2764 — Hiramatsu Balance Sheet

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Annual balance sheet for Hiramatsu, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	640	5,581	5,260	5,630	6,645
Net Total Accounts Receivable
Net Total Receivables	443	559	707	856	544
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,185	7,730	7,630	8,371	9,424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,560	13,592	12,850	12,393	1,656
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,378	22,804	21,762	21,872	12,142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,213	2,120	1,983	2,421	4,144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16,193	17,417	17,240	17,525	6,247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,185	5,387	4,522	4,347	5,895
Total Liabilities & Shareholders' Equity	19,378	22,804	21,762	21,872	12,142
Total Common Shares Outstanding