- ¥26bn
- ¥4bn
- ¥10bn
- 66
- 58
- 64
- 71
Annual balance sheet for Hirose Tusyo, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,385 | 23,563 | 24,693 | 26,402 | 29,315 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 909 | 991 | 1,199 | 2,457 | 1,868 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 90,718 | 95,163 | 103,433 | 118,713 | 117,077 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 110 | 113 | 107 | 97.4 | 86.6 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 91,015 | 95,456 | 103,725 | 119,070 | 117,623 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77,971 | 80,144 | 87,715 | 100,753 | 97,037 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 78,831 | 81,426 | 88,507 | 101,564 | 97,856 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 12,184 | 14,030 | 15,218 | 17,506 | 19,767 |
Total Liabilities & Shareholders' Equity | 91,015 | 95,456 | 103,725 | 119,070 | 117,623 |
Total Common Shares Outstanding |