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.

	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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,810	5,352	5,620	4,999	5,569
Net Total Accounts Receivable
Net Total Receivables	2,966	3,387	3,368	3,417	3,912
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,157	10,700	11,229	11,354	13,026
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,535	7,526	7,800	8,395	8,529
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,197	19,787	20,985	22,751	25,000
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,064	3,258	3,943	5,147	6,982
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,057	6,321	7,132	8,335	10,204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,140	13,466	13,853	14,416	14,797
Total Liabilities & Shareholders' Equity	19,197	19,787	20,985	22,751	25,000
Total Common Shares Outstanding