6277 — Hosokawa Micron Balance Sheet

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Annual balance sheet for Hosokawa Micron, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	17,866	17,444	19,943	27,616	26,928
Net Total Accounts Receivable
Net Total Receivables	12,080	13,946	16,963	17,915	23,447
Total Inventory
Total Other Current Assets
Total Current Assets	38,623	40,557	47,189	58,495	64,626
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,868	21,681	22,901	24,031	27,706
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	60,113	65,180	73,119	86,046	97,029
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,641	18,024	21,562	27,235	31,431
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	23,281	24,610	27,184	32,288	38,126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,832	40,570	45,935	53,758	58,903
Total Liabilities & Shareholders' Equity	60,113	65,180	73,119	86,046	97,029
Total Common Shares Outstanding