7279 — Hi-Lex Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 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	51,371	49,482	56,310	57,520	62,782
Net Total Accounts Receivable
Net Total Receivables	33,208	47,520	50,528	46,780	48,706
Total Inventory
Total Other Current Assets
Total Current Assets	122,262	143,258	151,671	146,659	156,554
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63,010	68,766	66,052	63,250	62,220
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	248,033	270,314	280,994	270,260	276,997
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50,747	67,268	74,029	69,689	72,237
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	82,479	97,960	105,567	101,265	101,853
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	165,554	172,354	175,427	168,995	175,144
Total Liabilities & Shareholders' Equity	248,033	270,314	280,994	270,260	276,997
Total Common Shares Outstanding