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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	80.1	210	555	380	99.6
Net Total Accounts Receivable
Net Total Receivables	213	235	260	240	310
Total Inventory
Total Other Current Assets
Total Current Assets	381	551	977	783	613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	321	288	372	338
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	499	966	1,343	1,252	1,105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	373	428	471	451	596
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	666	1,335	1,241	1,132	1,228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-168	-369	103	120	-123
Total Liabilities & Shareholders' Equity	499	966	1,343	1,252	1,105
Total Common Shares Outstanding