Balance Sheet

290.8B

Assets

148.3B

Liabilities

142.5B

Equity

Current Assets	123.2B
Cash & Short-Term Investments	39.9B
Receivables	46.7B
Other Current Assets	36.5B
Non-Current Assets	167.6B
Long-Term Investments	6.4B
PP&E	81.4B
Intangibles	45.8B
Other Non-Current Assets	34B

Current Liabilities	64.1B
Accounts Payable	20.8B
Accrued Liabilities	6.1B
Other Current Liabilities	37.1B
Non-Current Liabilities	84.3B
Long-Term Debt	68.1B
Other Non-Current Liabilities	16.2B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	27 300	31 756	26 558	20 455	33 699	36 357	42 961	46 490	44 186	39 947
Cash Equivalents	27 300	31 756	26 558	20 455	33 699	36 357	42 961	46 490	44 186	39 947
Short-Term Investments	0	0	9 000	0	0	0	0	0	0	0
Total Receivables	36 321	35 560	34 789	31 736	34 017	32 647	46 045	58 563	46 176	46 747
Accounts Receivables	36 321	35 560	34 789	31 736	34 017	32 647	46 045	58 563	46 086	46 747
Other Receivables	0	0	0	0	0	0	0	0	90	0
Inventory	14 912	14 836	14 277	14 541	15 943	17 950	18 802	19 484	22 128	22 461
Other Current Assets	11 542	11 875	8 139	8 602	5 990	16 945	10 205	8 005	19 361	14 065
Total Current Assets	90 075	94 027	92 763	75 334	89 649	103 899	118 013	132 542	131 851	123 220
PP&E Net	42 537	40 277	38 055	48 807	54 753	58 330	61 162	76 520	80 214	81 400
PP&E Gross	42 537	40 277	38 055	48 807	54 753	58 330	61 162	76 520	80 214	81 400
Accumulated Depreciation	89 211	91 180	89 194	82 146	80 288	84 563	73 191	74 851	81 190	87 171
Intangible Assets	44 561	43 671	31 369	9 176	13 069	19 513	26 702	34 205	40 920	38 433
Goodwill	59 428	31 738	25 347	2 192	2 029	1 514	760	201	4 453	7 399
Note Receivable	0	0	0	0	0	3 935	4 003	4 212	4 493	52
Long-Term Investments	17 921	15 247	13 118	14 274	14 648	11 414	10 608	8 769	7 566	6 438
Other Long-Term Assets	7 681	12 336	13 274	26 285	27 086	20 798	31 503	30 138	28 427	33 907
Other Assets	59 428	31 738	25 347	2 192	2 029	1 514	760	201	4 453	7 399
Total Assets	262 203 N/A	237 296 -9%	213 926 -10%	176 068 -18%	201 234 +14%	219 403 +9%	252 751 +15%	286 587 +13%	297 924 +4%	290 849 -2%
Liabilities
Accounts Payable	11 811	11 161	10 359	10 562	11 674	13 608	20 265	22 332	22 312	20 820
Accrued Liabilities	4 638	4 928	5 128	5 237	6 054	6 235	7 104	6 870	6 256	6 109
Short-Term Debt	0	0	0	0	10 000	10 000	4 500	0	0	0
Current Portion of Long-Term Debt	6 836	16 822	2 746	2 643	7 293	5 637	7 343	7 650	7 803	13 849
Other Current Liabilities	19 594	16 992	18 946	22 997	16 221	19 819	23 706	33 903	28 000	23 292
Total Current Liabilities	42 879	49 903	37 179	41 439	51 242	55 299	62 918	70 755	64 371	64 070
Long-Term Debt	27 558	10 911	8 584	5 459	32 623	55 887	68 612	65 349	69 361	68 096
Deferred Income Tax	10 729	8 889	7 962	125	85	69	1	0	0	0
Minority Interest	0	0	0	0	0	0	13	0	0	0
Other Liabilities	9 186	11 893	12 114	15 820	4 311	4 920	5 922	10 305	14 145	16 178
Total Liabilities	90 352 N/A	81 596 -10%	65 839 -19%	62 843 -5%	88 261 +40%	116 175 +32%	137 440 +18%	146 409 +7%	147 877 +1%	148 344 +0%
Equity
Common Stock	8 666	8 877	8 962	9 066	9 113	9 147	9 184	9 231	9 274	9 279
Retained Earnings	105 451	94 617	88 589	81 854	80 783	72 913	83 385	104 029	112 496	97 788
Additional Paid In Capital	24 388	24 599	24 684	24 788	24 835	24 869	24 906	24 953	24 996	25 001
Unrealized Security Profit/Loss	606	0	278	310	345	117	152	1 620	118	1 498
Treasury Stock	1 209	0	1 226	1 235	1 631	1 633	1 583	2 081	2 060	2 256
Other Equity	33 949	28 431	26 800	1 558	472	1 951	429	2 426	5 223	11 195
Total Equity	171 851 N/A	155 700 -9%	148 087 -5%	113 225 -24%	112 973 0%	103 228 -9%	115 311 +12%	140 178 +22%	150 047 +7%	142 505 -5%
Total Liabilities & Equity	262 203 N/A	237 296 -9%	213 926 -10%	176 068 -18%	201 234 +14%	219 403 +9%	252 751 +15%	286 587 +13%	297 924 +4%	290 849 -2%
Shares Outstanding
Common Shares Outstanding	57	57	57	57	57	57	57	57	57	57

Income Statement Balance Sheet Cash Flow Statement

H.U. Group Holdings Inc
TSE:4544

Balance Sheet

Balance Sheet Decomposition
H.U. Group Holdings Inc

Balance Sheet
H.U. Group Holdings Inc

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H.U. Group Holdings Inc TSE:4544

Balance Sheet

Balance Sheet Decomposition H.U. Group Holdings Inc

Balance Sheet H.U. Group Holdings Inc

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Company

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H.U. Group Holdings Inc
TSE:4544

Balance Sheet Decomposition
H.U. Group Holdings Inc

Balance Sheet
H.U. Group Holdings Inc