4544 — H.U. group Balance Sheet

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HealthcareConservativeMid CapNeutral

Annual balance sheet for H.U. group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	36,357	42,961	46,490	44,186	39,947
Net Total Accounts Receivable
Net Total Receivables	32,647	46,045	58,563	46,176	46,747
Total Inventory
Total Other Current Assets
Total Current Assets	103,899	118,013	132,542	131,851	123,220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58,330	61,162	76,520	80,214	81,400
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	219,403	252,751	286,587	297,924	290,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,299	62,918	70,755	64,371	64,070
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	116,175	137,440	146,409	147,877	148,344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	103,228	115,311	140,178	150,047	142,505
Total Liabilities & Shareholders' Equity	219,403	252,751	286,587	297,924	290,849
Total Common Shares Outstanding