6245 — Hirano Tecseed Co Balance Sheet
0.000.00%
- ¥22bn
- ¥17bn
- ¥48bn
- 39
- 77
- 57
- 63
Annual balance sheet for Hirano Tecseed 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15,667 | 16,020 | 14,045 | 14,280 | 11,756 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,890 | 21,063 | 27,663 | 30,969 | 31,603 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,186 | 38,954 | 48,159 | 49,639 | 48,505 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,687 | 6,756 | 7,409 | 7,511 | 7,437 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42,699 | 50,462 | 60,522 | 62,930 | 61,693 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,637 | 15,104 | 23,429 | 22,965 | 22,506 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,645 | 15,998 | 24,525 | 24,367 | 23,453 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,054 | 34,464 | 35,997 | 38,562 | 38,241 |
Total Liabilities & Shareholders' Equity | 42,699 | 50,462 | 60,522 | 62,930 | 61,693 |
Total Common Shares Outstanding |