Financial statements Jm Higasa
Balance sheet data of JM HIGASA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 18 126 406,66 | 17 068 360,92 | 16 948 786,39 |
| A. Fixed assets | 362 382,89 | 99 287,20 | 91 294,29 |
| B. Current assets | 17 764 023,77 | 16 969 073,72 | 16 857 492,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 126 406,66 | 17 068 360,92 | 16 948 786,39 |
| A. Equity | 14 412,22 | 170 830,25 | -25 168,81 |
| B. Liabilities and provisions for liabilities | 18 111 994,44 | 16 897 530,67 | 16 973 955,20 |
| I. Long-term liabilities | 8 522 296,91 | 16 126 144,15 | 15 575 488,80 |
| II. Short-term liabilities | 9 586 895,81 | 771 336,57 | 1 398 466,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.