6247 — Hisaka Works Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for Hisaka Works, 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	15,115	17,345	14,865	13,836	12,914
Net Total Accounts Receivable
Net Total Receivables	9,522	9,300	10,313	11,428	11,796
Total Inventory
Total Other Current Assets
Total Current Assets	32,597	35,404	35,274	38,636	38,651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,863	15,562	19,562	23,965	27,077
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	65,200	67,302	70,977	82,017	82,697
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,306	10,442	11,907	12,884	14,779
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	11,995	13,061	14,821	22,033	23,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	53,205	54,241	56,156	59,984	59,645
Total Liabilities & Shareholders' Equity	65,200	67,302	70,977	82,017	82,697
Total Common Shares Outstanding