6745 — Hochiki Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Hochiki, 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	10,406	12,513	18,617	15,310	11,629
Net Total Accounts Receivable
Net Total Receivables	22,403	24,561	26,386	29,004	31,390
Total Inventory
Total Other Current Assets
Total Current Assets	45,621	49,353	55,540	58,368	61,767
Net Property, Plant And Equipment	9,553	9,485	9,707	10,882	12,272
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	63,458	67,626	73,912	77,816	85,233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,351	22,032	24,260	24,674	25,153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	29,122	28,761	31,220	31,640	32,495
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	34,336	38,865	42,692	46,176	52,738
Total Liabilities & Shareholders' Equity	63,458	67,626	73,912	77,816	85,233
Total Common Shares Outstanding