4200 — Hcs Holdings Co Balance Sheet

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Annual balance sheet for Hcs Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	916	901	1,051	1,734	1,511
Net Total Accounts Receivable
Net Total Receivables	556	730	732	680	547
Total Inventory
Total Other Current Assets
Total Current Assets	1,545	1,709	1,869	2,509	2,174
Net Property, Plant And Equipment	1,799	1,748	1,695	1,642	1,688
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,810	3,968	4,068	4,731	4,514
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,397	1,435	1,414	1,009	784
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,718	1,624	1,563	1,129	886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,092	2,344	2,504	3,603	3,628
Total Liabilities & Shareholders' Equity	3,810	3,968	4,068	4,731	4,514
Total Common Shares Outstanding