- ¥2tn
- ¥2tn
- ¥687bn
- 62
- 38
- 53
- 51
Annual balance sheet for Hikari Tsushin, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 328,294 | 344,955 | 396,984 | 545,300 | 486,615 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 228,811 | 260,798 | 304,022 | 279,184 | 351,044 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 578,588 | 629,000 | 727,839 | 840,810 | 848,880 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 33,946 | 37,951 | 37,510 | 39,990 | 44,211 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,256,844 | 1,451,310 | 1,691,949 | 2,078,956 | 2,371,026 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 374,711 | 355,870 | 418,422 | 439,195 | 505,183 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 863,400 | 982,632 | 1,120,940 | 1,288,478 | 1,456,257 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 393,444 | 468,678 | 571,009 | 790,478 | 914,769 |
| Total Liabilities & Shareholders' Equity | 1,256,844 | 1,451,310 | 1,691,949 | 2,078,956 | 2,371,026 |
| Total Common Shares Outstanding |