4544 — H.U. group Balance Sheet

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HealthcareConservativeMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	42,961	46,490	44,186	39,947	40,885
Net Total Accounts Receivable
Net Total Receivables	46,045	58,563	46,176	46,747	45,756
Total Inventory
Total Other Current Assets
Total Current Assets	118,013	132,542	131,851	123,220	119,143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61,162	76,520	80,214	81,400	73,549
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	252,751	286,587	297,924	290,849	279,582
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62,918	70,755	64,371	64,070	69,438
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	137,440	146,409	147,877	148,344	142,467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	115,311	140,178	150,047	142,505	137,115
Total Liabilities & Shareholders' Equity	252,751	286,587	297,924	290,849	279,582
Total Common Shares Outstanding