1808 — Haseko Balance Sheet

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Consumer CyclicalsConservativeLarge CapSuper Stock

Annual balance sheet for Haseko, 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
Short Term Investments
Cash and Short Term Investments	267,467	211,257	286,384	239,281	291,728
Net Total Accounts Receivable
Net Total Receivables	147,861	169,080	148,405	148,486	137,446
Total Inventory
Total Other Current Assets
Total Current Assets	810,079	869,199	1,021,700	1,053,200	1,051,966
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174,182	211,618	175,625	143,883	142,768
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,081,907	1,198,105	1,351,231	1,365,203	1,417,724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	350,543	378,802	394,383	442,824	398,291
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	664,245	744,021	839,985	833,170	854,989
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	417,662	454,084	511,246	532,033	562,735
Total Liabilities & Shareholders' Equity	1,081,907	1,198,105	1,351,231	1,365,203	1,417,724
Total Common Shares Outstanding