3346 — Hirota group Co Balance Sheet
0.000.00%
- ¥2bn
- ¥2bn
- ¥2bn
Annual balance sheet for Hirota group 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 210 | 555 | 380 | 99.6 | 370 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 235 | 260 | 240 | 310 | 244 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 551 | 977 | 783 | 606 | 778 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 321 | 288 | 372 | 327 | 325 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 966 | 1,343 | 1,252 | 1,086 | 1,270 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 428 | 471 | 451 | 626 | 484 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,335 | 1,241 | 1,132 | 1,235 | 1,080 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -369 | 103 | 120 | -148 | 190 |
| Total Liabilities & Shareholders' Equity | 966 | 1,343 | 1,252 | 1,086 | 1,270 |
| Total Common Shares Outstanding |