Annual balance sheet for Hirose Tusyo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 23,563 | 24,693 | 26,402 | 29,315 | 28,839 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 991 | 1,199 | 2,457 | 1,868 | 2,490 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 95,163 | 103,433 | 118,713 | 117,077 | 136,157 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 113 | 107 | 97.4 | 86.6 | 93.6 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 95,456 | 103,725 | 119,070 | 117,623 | 136,663 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 80,144 | 87,715 | 100,753 | 97,037 | 114,116 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 81,426 | 88,507 | 101,564 | 97,856 | 114,941 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 14,030 | 15,218 | 17,506 | 19,767 | 21,722 |
| Total Liabilities & Shareholders' Equity | 95,456 | 103,725 | 119,070 | 117,623 | 136,663 |
| Total Common Shares Outstanding |