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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,632	640	5,581	5,260	5,630
Net Total Accounts Receivable
Net Total Receivables	315	443	559	707	856
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,773	3,185	7,730	7,630	8,371
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,748	14,560	13,592	12,850	12,393
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,383	19,378	22,804	21,762	21,872
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,069	5,213	2,120	1,983	2,421
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14,202	16,193	17,417	17,240	17,525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,181	3,185	5,387	4,522	4,347
Total Liabilities & Shareholders' Equity	21,383	19,378	22,804	21,762	21,872
Total Common Shares Outstanding