378A — Hit Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapContrarian

Annual balance sheet for Hit Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,348	3,216	3,457
Net Total Accounts Receivable
Net Total Receivables	309	240	279
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,101	3,804	4,118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,416	2,100	1,970
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,919	6,306	6,461
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,501	1,782	1,702
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,203	3,719	3,070
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,716	2,587	3,391
Total Liabilities & Shareholders' Equity	4,919	6,306	6,461
Total Common Shares Outstanding