- ¥3bn
- ¥1bn
- ¥10bn
- 77
- 90
- 71
- 94
Annual balance sheet for Hiraga Co, 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 | 3,118 | 2,694 | 2,315 | 2,446 | 2,256 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,237 | 1,409 | 1,397 | 1,706 | 1,412 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,620 | 4,382 | 3,992 | 4,429 | 3,982 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,686 | 1,377 | 1,323 | 1,814 | 1,676 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,037 | 7,103 | 6,587 | 7,984 | 7,200 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,415 | 2,767 | 2,383 | 3,072 | 2,334 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,346 | 4,048 | 3,217 | 3,846 | 3,057 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,691 | 3,055 | 3,370 | 4,139 | 4,143 |
Total Liabilities & Shareholders' Equity | 7,037 | 7,103 | 6,587 | 7,984 | 7,200 |
Total Common Shares Outstanding |