- ¥60bn
- ¥87bn
- ¥88bn
- 87
- 76
- 73
- 94
Annual balance sheet for HIRATA, 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 | 12,686 | 12,939 | 11,134 | 10,653 | 12,882 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38,872 | 40,780 | 51,426 | 59,493 | 56,548 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61,251 | 67,004 | 79,655 | 88,554 | 88,035 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,540 | 23,526 | 24,302 | 27,438 | 26,593 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 92,795 | 99,486 | 114,523 | 130,788 | 130,279 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25,936 | 31,612 | 43,193 | 49,864 | 43,295 |
| 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 | 41,190 | 44,979 | 55,343 | 65,760 | 61,667 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 51,605 | 54,506 | 59,180 | 65,028 | 68,612 |
| Total Liabilities & Shareholders' Equity | 92,795 | 99,486 | 114,523 | 130,788 | 130,279 |
| Total Common Shares Outstanding |