4544 — H.U. group Balance Sheet

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HealthcareConservativeMid CapNeutral

Annual balance sheet for H.U. group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46,490	44,186	39,947	40,885	48,105
Net Total Accounts Receivable
Net Total Receivables	58,563	46,176	46,747	45,756	46,013
Total Inventory
Total Other Current Assets
Total Current Assets	132,542	131,851	123,220	119,143	126,630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76,520	80,214	81,400	73,549	65,396
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	286,587	297,924	290,849	279,582	267,466
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70,755	64,371	64,070	69,438	73,559
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	146,409	147,877	148,344	142,467	130,055
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	140,178	150,047	142,505	137,115	137,411
Total Liabilities & Shareholders' Equity	286,587	297,924	290,849	279,582	267,466
Total Common Shares Outstanding