Balance Sheet

Assets

+26%

+34%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	19 996	14 771	17 319	14 055	11 500	7 880	9 832	11 458	11 650	13 282	8 774	5 481	4 920	3 363	5 945	11 345	12 669	17 641	20 896	29 399	27 965	22 929	23 956	19 781
Cash Equivalents	19 996	14 771	17 319	14 055	11 500	7 880	9 832	11 458	11 650	13 282	8 774	5 481	4 920	3 363	5 945	11 345	12 669	17 641	20 896	29 399	27 965	22 929	23 956	19 781
Short-Term Investments	2 486	1 458	3 170	2 295	5 324	3 499	2 608	1 601	1 050	3 134	5 697	7 802	4 517	2 701	2 005	968	1 500	299	5 301	5 501	5 999	6 999	7 999	6 992
Total Receivables	23 762	24 146	20 801	17 789	22 182	26 496	23 030	20 624	23 905	24 612	25 362	28 643	32 683	36 045	43 383	41 085	34 893	29 295	34 403	26 336	29 775	39 113	37 266	44 053
Accounts Receivables	23 762	24 146	20 801	17 789	22 182	26 496	23 030	20 624	23 905	24 612	25 362	28 643	32 683	36 045	43 383	41 085	32 053	29 295	34 403	26 336	29 775	39 113	37 266	44 053
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 840	0	0	0	0	0	0	0
Inventory	5 497	7 577	4 849	4 241	5 603	2 473	2 450	3 666	1 213	1 212	1 146	758	854	951	888	711	802	669	810	810	873	1 119	1 525	1 663
Other Current Assets	1 449	1 201	1 151	1 038	1 300	1 834	1 996	1 461	997	1 385	1 455	915	980	1 460	3 117	2 120	1 151	1 323	2 495	842	419	392	359	397
Total Current Assets	53 190	49 153	47 290	39 418	45 909	42 182	39 916	38 810	38 815	43 625	42 434	43 599	43 954	44 520	55 338	56 229	51 015	49 227	63 905	62 888	65 031	70 552	71 105	72 886
PP&E Net	594	609	663	592	639	740	665	711	658	591	618	557	558	532	494	646	740	681	639	590	598	697	814	876
PP&E Gross	594	609	663	592	639	740	665	711	658	591	618	557	558	532	494	646	740	681	639	590	598	697	814	876
Accumulated Depreciation	1 116	1 525	1 555	1 584	1 579	1 545	1 629	1 716	1 767	1 866	1 927	1 927	1 999	2 068	2 053	2 004	1 865	1 948	2 022	1 931	1 843	1 880	1 880	1 952
Intangible Assets	200	198	153	107	102	117	145	604	607	486	434	298	158	115	104	181	158	237	237	182	118	280	259	260
Goodwill	0	0	0	0	0	0	0	0	0	144	110	76	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	9	11	32	33	41	40	36	36	34	33	32	34	39	39	0	32	31	0	0	0	0	0	0	0
Long-Term Investments	23 545	25 800	27 421	29 479	32 938	33 668	29 503	26 355	29 549	27 056	28 521	31 204	34 591	35 279	33 323	33 949	28 343	29 580	14 763	18 984	17 454	18 656	22 560	22 270
Other Long-Term Assets	4 948	5 429	4 745	4 576	4 493	4 280	4 814	5 249	4 962	4 822	4 293	3 659	4 231	4 245	2 608	2 624	2 644	2 671	4 088	3 494	4 265	4 502	3 488	3 623
Other Assets	0	0	0	0	0	0	0	0	0	144	110	76	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	82 486 N/A	81 200 -2%	80 304 -1%	74 205 -8%	84 122 +13%	81 027 -4%	75 079 -7%	71 765 -4%	74 625 +4%	76 757 +3%	76 442 0%	79 427 +4%	83 531 +5%	84 725 +1%	91 900 +8%	93 661 +2%	82 931 -11%	82 396 -1%	83 632 +2%	86 138 +3%	87 466 +2%	94 687 +8%	98 226 +4%	99 915 +2%
Liabilities
Accounts Payable	24 969	22 292	20 422	16 748	20 298	20 349	18 523	17 149	16 995	17 566	18 493	19 176	20 441	19 170	23 239	20 826	18 375	16 221	17 097	13 539	12 862	17 923	16 269	15 841
Accrued Liabilities	842	792	891	482	707	651	622	1 132	1 042	1 112	870	901	922	976	2 420	3 015	1 242	456	1 556	2 005	2 974	3 149	2 878	3 624
Short-Term Debt	500	1 010	960	940	780	780	780	780	780	780	780	780	330	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	5	8	10	7	5	2	2	2	7	7	7	8	6	8	6	4	5
Other Current Liabilities	3 966	4 495	3 661	2 160	4 199	2 635	2 148	2 780	3 095	3 512	2 411	2 523	2 893	3 895	5 369	5 126	3 224	3 479	4 901	5 884	6 342	7 063	6 483	7 066
Total Current Liabilities	30 277	28 589	25 934	20 330	25 984	24 415	22 073	21 846	21 920	22 980	22 561	23 385	24 588	24 043	31 030	28 974	22 848	20 163	23 562	21 434	22 186	28 141	25 634	26 536
Long-Term Debt	0	0	0	0	0	0	0	18	19	17	9	4	1	2	3	17	17	13	12	9	13	0	0	0
Deferred Income Tax	0	0	42	64	1 279	1 366	125	25	77	20	19	407	1 194	1 438	494	582	582	1 137	440	838	791	831	1 699	1 252
Minority Interest	756	926	1 002	1 001	1 122	1 191	1 288	1 312	1 364	1 478	1 596	1 623	1 702	1 864	2 045	2 287	1 027	1 095	1 154	1 366	1 421	962	996	1 005
Other Liabilities	2 865	3 163	3 106	2 923	2 899	782	593	608	611	553	486	465	680	303	426	369	904	1 057	1 324	1 264	1 067	1 001	979	446
Total Liabilities	33 898 N/A	32 678 -4%	30 084 -8%	24 318 -19%	31 284 +29%	27 754 -11%	24 079 -13%	23 809 -1%	23 991 +1%	25 048 +4%	24 671 -2%	25 884 +5%	28 165 +9%	27 650 -2%	33 998 +23%	32 229 -5%	25 378 -21%	23 465 -8%	26 492 +13%	24 911 -6%	25 478 +2%	30 935 +21%	29 308 -5%	29 239 0%
Equity
Common Stock	5 753	5 753	5 753	5 753	5 753	5 753	5 753	5 753	5 753	5 753	5 753	5 753	5 753	5 753	5 753	5 753	5 753	5 753	5 753	5 753	5 753	5 753	5 753	5 753
Retained Earnings	36 313	37 337	38 924	37 690	38 133	38 523	38 075	36 201	38 022	40 232	40 634	41 592	40 296	42 010	45 587	49 473	45 818	43 699	45 251	46 358	48 746	51 430	51 662	55 635
Additional Paid In Capital	5 931	5 931	5 931	5 931	5 931	5 931	5 931	5 931	5 971	5 987	6 007	5 931	5 931	5 931	5 931	5 931	6 028	6 028	6 028	6 028	6 028	6 140	6 140	6 140
Unrealized Security Profit/Loss	610	650	1 859	2 015	4 221	4 217	1 842	436	1 739	1 092	1 249	2 914	4 031	4 692	0	3 342	5 201	6 228	3 212	5 909	4 939	4 858	8 350	7 354
Treasury Stock	17	1 150	2 247	1 503	1 202	1 153	602	368	854	1 358	1 872	2 649	525	1 241	0	2 624	4 535	2 055	2 519	2 359	3 123	4 079	2 614	4 309
Other Equity	0	0	0	0	0	0	0	0	0	0	1	2	120	70	554	443	712	722	585	462	355	350	373	103
Total Equity	48 590 N/A	48 521 0%	50 220 +4%	49 886 -1%	52 836 +6%	53 271 +1%	50 999 -4%	47 953 -6%	50 631 +6%	51 706 +2%	51 772 +0%	53 543 +3%	55 366 +3%	57 075 +3%	57 902 +1%	61 432 +6%	57 553 -6%	58 931 +2%	57 140 -3%	61 227 +7%	61 988 +1%	63 752 +3%	68 918 +8%	70 676 +3%
Total Liabilities & Equity	82 488 N/A	81 199 -2%	80 304 -1%	74 204 -8%	84 120 +13%	81 025 -4%	75 078 -7%	71 762 -4%	74 622 +4%	76 754 +3%	76 443 0%	79 427 +4%	83 531 +5%	84 725 +1%	91 900 +8%	93 661 +2%	82 931 -11%	82 396 -1%	83 632 +2%	86 138 +3%	87 466 +2%	94 687 +8%	98 226 +4%	99 915 +2%
Shares Outstanding
Common Shares Outstanding	40	38	37	36	36	36	36	33	33	32	31	31	30	30	29	29	24	24	24	24	23	23	22	22

Income Statement Balance Sheet Cash Flow Statement

Hibiya Engineering Ltd
TSE:1982

Balance Sheet

Balance Sheet Decomposition
Hibiya Engineering Ltd

Balance Sheet
Hibiya Engineering Ltd

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Hibiya Engineering Ltd TSE:1982

Balance Sheet

Balance Sheet Decomposition Hibiya Engineering Ltd

Balance Sheet Hibiya Engineering Ltd

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Hibiya Engineering Ltd
TSE:1982

Balance Sheet Decomposition
Hibiya Engineering Ltd

Balance Sheet
Hibiya Engineering Ltd