Annual balance sheet for Hiraga Co, 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 | 2,694 | 2,315 | 2,446 | 2,256 | 2,338 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,409 | 1,397 | 1,706 | 1,412 | 1,211 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,382 | 3,992 | 4,429 | 3,982 | 3,879 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,377 | 1,323 | 1,814 | 1,676 | 1,855 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,103 | 6,587 | 7,984 | 7,200 | 7,503 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,767 | 2,383 | 3,072 | 2,334 | 2,276 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,048 | 3,217 | 3,846 | 3,057 | 3,063 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,055 | 3,370 | 4,139 | 4,143 | 4,440 |
| Total Liabilities & Shareholders' Equity | 7,103 | 6,587 | 7,984 | 7,200 | 7,503 |
| Total Common Shares Outstanding |