2469 — Hibino Balance Sheet

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Annual balance sheet for Hibino, 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
Cash and Short Term Investments	3,816	3,578	2,755	4,329	3,786
Net Total Accounts Receivable
Net Total Receivables	8,879	8,096	11,511	12,438	13,084
Total Inventory
Total Other Current Assets
Total Current Assets	20,490	17,184	22,844	25,592	26,614
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,525	7,936	8,238	9,225	9,810
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,136	30,908	36,865	40,829	44,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,582	12,678	18,646	20,897	21,730
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,574	22,299	27,746	30,402	32,682
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,562	8,609	9,118	10,427	11,430
Total Liabilities & Shareholders' Equity	35,136	30,908	36,865	40,829	44,112
Total Common Shares Outstanding