6018 — Hanshin Diesel Works Balance Sheet

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Annual balance sheet for Hanshin Diesel Works, 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
Short Term Investments
Cash and Short Term Investments	5,485	4,810	5,352	5,620	4,999
Net Total Accounts Receivable
Net Total Receivables	2,937	2,966	3,387	3,368	3,417
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,695	10,157	10,700	11,229	11,354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,601	7,535	7,526	7,800	8,395
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,621	19,197	19,787	20,985	22,751
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,830	3,064	3,258	3,943	5,147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,758	6,057	6,321	7,132	8,335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,863	13,140	13,466	13,853	14,416
Total Liabilities & Shareholders' Equity	19,621	19,197	19,787	20,985	22,751
Total Common Shares Outstanding