3895 — Havix Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for Havix, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,153	2,463	2,693	3,340	2,241
Net Total Accounts Receivable
Net Total Receivables	3,729	3,925	4,435	4,469	4,219
Total Inventory
Total Other Current Assets
Total Current Assets	7,844	8,254	8,978	9,316	8,335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,222	2,885	2,783	2,846	3,082
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,482	11,800	12,604	13,096	12,309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,977	3,514	4,422	4,826	3,913
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,631	5,661	6,489	6,364	5,044
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,851	6,140	6,115	6,732	7,265
Total Liabilities & Shareholders' Equity	14,482	11,800	12,604	13,096	12,309
Total Common Shares Outstanding