Annual balance sheet for HIP, 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 | 3,249 | 3,419 | 3,756 | 3,433 | 3,077 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 735 | 748 | 719 | 749 | 817 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,036 | 4,234 | 4,541 | 4,261 | 3,966 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,253 | 1,242 | 1,237 | 1,256 | 1,240 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,586 | 5,768 | 6,144 | 5,905 | 5,701 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,620 | 1,501 | 1,636 | 1,436 | 1,126 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,233 | 2,133 | 2,333 | 1,925 | 1,624 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,353 | 3,635 | 3,811 | 3,980 | 4,077 |
| Total Liabilities & Shareholders' Equity | 5,586 | 5,768 | 6,144 | 5,905 | 5,701 |
| Total Common Shares Outstanding |