5821 — Hirakawa Hewtech Balance Sheet
0.000.00%
- ¥21bn
- ¥10bn
- ¥31bn
- 79
- 86
- 84
- 97
Annual balance sheet for Hirakawa Hewtech, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,499 | 8,782 | 9,324 | 12,691 | 13,937 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,427 | 7,886 | 9,122 | 7,841 | 7,977 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,293 | 24,973 | 28,451 | 29,102 | 30,099 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,932 | 13,502 | 12,597 | 13,286 | 12,989 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 37,184 | 41,574 | 44,269 | 46,551 | 47,106 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,910 | 6,719 | 6,823 | 5,534 | 4,700 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,699 | 11,156 | 10,139 | 9,068 | 8,388 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,485 | 30,418 | 34,130 | 37,483 | 38,718 |
Total Liabilities & Shareholders' Equity | 37,184 | 41,574 | 44,269 | 46,551 | 47,106 |
Total Common Shares Outstanding |