9435 — Hikari Tsushin Balance Sheet

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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	Tanshin
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	488,222
Net Total Accounts Receivable
Net Total Receivables	228,811	260,798	304,022	279,184	333,150
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