3059 — Hiraki Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Hiraki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,075	6,788	7,057	5,729	6,791
Net Total Accounts Receivable
Net Total Receivables	1,058	1,027	890	931	892
Total Inventory
Total Other Current Assets
Total Current Assets	10,581	11,223	11,008	10,773	10,732
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,762	5,588	5,410	5,294	5,142
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,645	17,114	16,735	16,439	16,264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,274	4,389	3,926	3,613	3,708
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,051	10,015	9,316	8,986	8,908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,594	7,099	7,420	7,453	7,355
Total Liabilities & Shareholders' Equity	16,645	17,114	16,735	16,439	16,264
Total Common Shares Outstanding