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Price: 1 797 JPY 0.11%

Market Cap: ¥5B

	Hcs Holdings Co Ltd TSE:4200	JP
	Engenco Ltd ASX:EGN	AU
	Jyothy Labs Ltd BSE:532926	IN
	Ayala Corp OTC:AYYLF	PH
	Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret AS IST:ANGEN.E	TR
	Aten International Co Ltd TWSE:6277	TW

Balance Sheet

Currency: JPY

	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	916	901	1 051	1 734	1 511
Cash Equivalents	916	901	1 051	1 734	1 511
Total Receivables	556	730	732	680	547
Accounts Receivables	556	730	732	680	547
Other Receivables	0	0	0	0	0
Inventory	16	23	11	24	5
Other Current Assets	57	55	75	72	111
Total Current Assets	1 545	1 709	1 869	2 509	2 174
PP&E Net	1 799	1 748	1 695	1 642	1 688
Intangible Assets	30	75	145	118	89
Goodwill	283	251	220	188	157
Long-Term Investments	93	104	59	183	344
Other Long-Term Assets	60	81	80	91	62
Other Assets	283	251	220	188	157
Total Assets	3 810 N/A	3 968 +4%	4 068 +3%	4 731 +16%	4 514 -5%
Liabilities
Accounts Payable	192	187	234	202	111
Accrued Liabilities	134	183	135	154	118
Short-Term Debt	572	568	568	250	250
Current Portion of Long-Term Debt	154	138	48	48	20
Other Current Liabilities	345	358	429	355	285
Total Current Liabilities	1 397	1 435	1 414	1 009	784
Long-Term Debt	261	123	75	27	7
Deferred Income Tax	0	0	0	0	0
Minority Interest	11	18	32	48	53
Other Liabilities	50	48	42	45	43
Total Liabilities	1 718 N/A	1 624 -5%	1 563 -4%	1 129 -28%	886 -21%
Equity
Common Stock	90	90	90	190	190
Retained Earnings	148	404	575	878	949
Additional Paid In Capital	2 166	2 165	2 165	2 537	2 489
Unrealized Security Profit/Loss	13	10	0	0	0
Treasury Stock	323	323	323	0	0
Other Equity	2	2	2	3	0
Total Equity	2 092 N/A	2 344 +12%	2 504 +7%	3 603 +44%	3 628 +1%
Total Liabilities & Equity	3 810 N/A	3 968 +4%	4 068 +3%	4 731 +16%	4 514 -5%
Shares Outstanding
Common Shares Outstanding	2	2	2	3	3

Hcs Holdings Co Ltd
TSE:4200