7279 — Hi-Lex Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Hi-Lex, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 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	53,001	51,371	49,482	56,310	57,520
Net Total Accounts Receivable
Net Total Receivables	36,258	33,208	47,520	50,528	46,780
Total Inventory
Total Other Current Assets
Total Current Assets	116,423	122,262	143,258	151,671	146,659
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,504	63,010	68,766	66,052	63,250
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	240,510	248,033	270,314	280,994	270,260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,608	50,747	67,268	74,029	69,689
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	82,632	82,479	97,960	105,567	101,265
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	157,878	165,554	172,354	175,427	168,995
Total Liabilities & Shareholders' Equity	240,510	248,033	270,314	280,994	270,260
Total Common Shares Outstanding