4299 — Himacs Balance Sheet

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TechnologyBalancedSmall CapContrarian

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,759	6,361	7,386	8,474	9,846
Net Total Accounts Receivable
Net Total Receivables	2,088	2,339	2,759	2,405	2,430
Total Inventory
Total Other Current Assets
Total Current Assets	7,946	8,789	10,286	10,993	12,366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	153	129	105	87
Net Intangible Assets
Other Long Term Assets
Total Assets	10,314	11,217	12,257	12,875	13,590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,904	2,305	2,436	2,221	2,332
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,225	2,602	2,747	2,562	2,655
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,089	8,615	9,510	10,313	10,935
Total Liabilities & Shareholders' Equity	10,314	11,217	12,257	12,875	13,590
Total Common Shares Outstanding