- ¥46bn
- ¥76bn
- ¥83bn
- 32
- 65
- 34
- 39
Annual balance sheet for HIRATA, 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 | 10,973 | 12,686 | 12,939 | 11,134 | 10,653 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38,071 | 38,872 | 40,780 | 51,426 | 59,493 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 57,793 | 61,251 | 67,004 | 79,655 | 88,554 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,737 | 23,540 | 23,526 | 24,302 | 27,438 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 85,410 | 92,795 | 99,486 | 114,523 | 130,788 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28,831 | 25,936 | 31,612 | 43,193 | 49,864 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38,849 | 41,190 | 44,979 | 55,343 | 65,760 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 46,560 | 51,605 | 54,506 | 59,180 | 65,028 |
Total Liabilities & Shareholders' Equity | 85,410 | 92,795 | 99,486 | 114,523 | 130,788 |
Total Common Shares Outstanding |