3346 — Hirota group Co Balance Sheet

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Annual balance sheet for Hirota group 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	555	380	99.6	370	219
Net Total Accounts Receivable
Net Total Receivables	260	240	310	244	260
Total Inventory
Total Other Current Assets
Total Current Assets	977	783	606	778	699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	288	372	327	325	303
Net Intangible Assets
Other Long Term Assets
Total Assets	1,343	1,252	1,086	1,270	1,071
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	471	451	626	484	467
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,241	1,132	1,235	1,080	917
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	103	120	-148	190	154
Total Liabilities & Shareholders' Equity	1,343	1,252	1,086	1,270	1,071
Total Common Shares Outstanding