Hirakawa Hewtech Corp
TSE:5821
Balance Sheet
Balance Sheet Decomposition
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
Balance Sheet
Hirakawa Hewtech Corp
| 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 |
1 279
|
1 522
|
2 638
|
3 068
|
2 591
|
2 876
|
3 889
|
3 369
|
3 810
|
3 842
|
2 950
|
3 074
|
3 321
|
3 907
|
4 723
|
6 800
|
6 683
|
7 956
|
9 437
|
8 299
|
8 581
|
9 224
|
12 691
|
13 778
|
|
| Cash Equivalents |
1 279
|
1 522
|
2 638
|
3 068
|
2 591
|
2 876
|
3 889
|
3 369
|
3 810
|
3 842
|
2 950
|
3 074
|
3 321
|
3 907
|
4 723
|
6 800
|
6 683
|
7 956
|
9 437
|
8 299
|
8 581
|
9 224
|
12 691
|
13 778
|
|
| Short-Term Investments |
3
|
3
|
3
|
3
|
3
|
303
|
0
|
0
|
3
|
734
|
205
|
767
|
146
|
261
|
124
|
298
|
294
|
200
|
0
|
200
|
201
|
100
|
0
|
159
|
|
| Total Receivables |
5 110
|
5 034
|
6 486
|
4 827
|
5 593
|
7 235
|
6 504
|
5 079
|
4 759
|
4 702
|
6 220
|
6 079
|
7 035
|
7 476
|
7 642
|
6 972
|
7 732
|
6 943
|
6 605
|
7 427
|
7 886
|
9 122
|
7 841
|
7 977
|
|
| Accounts Receivables |
3 514
|
3 441
|
6 486
|
4 827
|
5 593
|
7 235
|
6 504
|
4 919
|
4 759
|
4 702
|
6 220
|
6 079
|
7 035
|
7 476
|
7 642
|
6 972
|
7 732
|
6 943
|
6 605
|
7 427
|
5 984
|
7 035
|
5 880
|
6 451
|
|
| Other Receivables |
1 596
|
1 593
|
0
|
0
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 902
|
2 087
|
1 961
|
1 526
|
|
| Inventory |
2 232
|
2 258
|
3 277
|
2 949
|
3 197
|
3 550
|
3 493
|
2 500
|
2 399
|
2 642
|
3 405
|
3 731
|
4 281
|
4 794
|
4 766
|
4 636
|
5 023
|
4 705
|
4 225
|
4 809
|
7 092
|
9 495
|
8 170
|
7 414
|
|
| Other Current Assets |
112
|
127
|
653
|
349
|
488
|
519
|
495
|
499
|
444
|
310
|
435
|
568
|
546
|
642
|
566
|
606
|
622
|
693
|
686
|
558
|
1 213
|
510
|
400
|
771
|
|
| Total Current Assets |
8 736
|
8 944
|
13 057
|
11 196
|
11 873
|
14 484
|
14 381
|
11 447
|
11 416
|
12 230
|
13 214
|
14 219
|
15 329
|
17 080
|
17 821
|
19 312
|
20 354
|
20 497
|
20 953
|
21 293
|
24 973
|
28 451
|
29 102
|
30 099
|
|
| PP&E Net |
3 836
|
3 640
|
5 131
|
4 755
|
5 036
|
5 132
|
6 926
|
6 430
|
5 846
|
5 550
|
8 232
|
9 196
|
9 073
|
9 517
|
8 846
|
8 672
|
9 218
|
10 137
|
11 289
|
12 932
|
13 502
|
12 597
|
13 286
|
12 989
|
|
| PP&E Gross |
3 836
|
3 640
|
5 131
|
4 755
|
5 036
|
5 132
|
6 926
|
6 430
|
5 846
|
5 550
|
8 232
|
9 196
|
9 073
|
9 517
|
8 846
|
8 672
|
9 218
|
10 137
|
11 289
|
12 932
|
13 502
|
12 597
|
13 286
|
12 989
|
|
| Accumulated Depreciation |
8 318
|
8 434
|
9 943
|
9 941
|
10 379
|
10 582
|
10 886
|
10 554
|
11 141
|
10 385
|
12 727
|
13 520
|
13 954
|
15 116
|
14 890
|
15 108
|
15 493
|
16 207
|
16 476
|
17 063
|
18 888
|
19 996
|
21 793
|
22 259
|
|
| Intangible Assets |
69
|
51
|
122
|
105
|
119
|
92
|
104
|
88
|
83
|
73
|
83
|
116
|
135
|
170
|
186
|
268
|
407
|
618
|
834
|
895
|
943
|
969
|
1 003
|
898
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
12
|
9
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
21
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
343
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 211
|
1 925
|
843
|
779
|
835
|
918
|
610
|
425
|
1 083
|
652
|
1 367
|
1 031
|
1 117
|
1 686
|
1 453
|
1 615
|
1 465
|
1 201
|
1 174
|
1 489
|
1 664
|
1 718
|
2 076
|
2 183
|
|
| Other Long-Term Assets |
602
|
786
|
1 109
|
1 222
|
1 229
|
1 043
|
1 137
|
1 200
|
1 190
|
1 090
|
844
|
941
|
898
|
789
|
807
|
766
|
854
|
813
|
794
|
575
|
492
|
534
|
1 084
|
937
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
12
|
9
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15 475
N/A
|
15 353
-1%
|
20 262
+32%
|
18 056
-11%
|
19 093
+6%
|
21 670
+13%
|
23 158
+7%
|
19 590
-15%
|
19 655
+0%
|
19 617
0%
|
24 092
+23%
|
25 509
+6%
|
26 554
+4%
|
29 242
+10%
|
29 113
0%
|
30 633
+5%
|
32 298
+5%
|
33 266
+3%
|
35 044
+5%
|
37 184
+6%
|
41 574
+12%
|
44 269
+6%
|
46 551
+5%
|
47 106
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
984
|
994
|
4 028
|
2 101
|
2 283
|
2 934
|
2 737
|
1 318
|
1 751
|
1 711
|
2 338
|
2 447
|
2 538
|
2 761
|
2 634
|
2 365
|
2 939
|
1 987
|
1 734
|
1 832
|
2 965
|
2 859
|
1 588
|
1 695
|
|
| Accrued Liabilities |
445
|
350
|
267
|
249
|
182
|
180
|
175
|
159
|
0
|
0
|
47
|
47
|
46
|
53
|
51
|
51
|
51
|
52
|
28
|
59
|
61
|
75
|
73
|
9
|
|
| Short-Term Debt |
805
|
846
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 253
|
1 058
|
896
|
454
|
22
|
251
|
255
|
200
|
272
|
200
|
200
|
100
|
0
|
|
| Current Portion of Long-Term Debt |
623
|
700
|
843
|
938
|
517
|
382
|
266
|
501
|
445
|
374
|
1 485
|
977
|
784
|
1 081
|
1 152
|
1 152
|
1 049
|
980
|
1 495
|
1 550
|
2 013
|
1 912
|
1 683
|
1 225
|
|
| Other Current Liabilities |
878
|
687
|
1 412
|
1 128
|
1 227
|
1 041
|
1 636
|
681
|
493
|
1 035
|
897
|
1 387
|
1 055
|
1 173
|
1 201
|
1 501
|
1 179
|
1 404
|
1 150
|
1 197
|
1 480
|
1 777
|
2 090
|
1 771
|
|
| Total Current Liabilities |
3 735
|
3 577
|
6 550
|
4 416
|
4 209
|
4 537
|
4 814
|
2 660
|
2 688
|
3 120
|
4 767
|
6 110
|
5 481
|
5 964
|
5 492
|
5 091
|
5 469
|
4 678
|
4 607
|
4 910
|
6 719
|
6 823
|
5 534
|
4 700
|
|
| Long-Term Debt |
1 300
|
1 125
|
969
|
302
|
366
|
207
|
88
|
1 703
|
1 371
|
1 057
|
2 016
|
1 634
|
2 039
|
1 965
|
1 713
|
1 693
|
1 544
|
1 520
|
2 550
|
2 552
|
2 349
|
1 202
|
1 567
|
1 856
|
|
| Deferred Income Tax |
0
|
0
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
269
|
255
|
11
|
55
|
42
|
23
|
14
|
12
|
11
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Liabilities |
822
|
1 109
|
1 268
|
1 379
|
1 551
|
1 607
|
1 593
|
1 612
|
1 621
|
1 656
|
2 919
|
1 863
|
1 986
|
2 019
|
2 068
|
2 128
|
2 162
|
2 171
|
2 192
|
2 237
|
2 088
|
2 110
|
1 967
|
1 831
|
|
| Total Liabilities |
5 857
N/A
|
5 811
-1%
|
9 059
+56%
|
6 354
-30%
|
6 138
-3%
|
6 406
+4%
|
6 538
+2%
|
5 999
-8%
|
5 694
-5%
|
5 845
+3%
|
9 712
+66%
|
9 620
-1%
|
9 506
-1%
|
9 948
+5%
|
9 273
-7%
|
8 912
-4%
|
9 175
+3%
|
8 369
-9%
|
9 349
+12%
|
9 699
+4%
|
11 156
+15%
|
10 139
-9%
|
9 068
-11%
|
8 387
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
478
|
478
|
478
|
490
|
499
|
1 100
|
1 527
|
1 532
|
1 538
|
1 544
|
1 550
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
|
| Retained Earnings |
8 735
|
8 781
|
10 531
|
11 147
|
11 857
|
12 718
|
13 452
|
13 559
|
13 787
|
14 033
|
14 697
|
15 071
|
15 592
|
16 375
|
17 755
|
19 659
|
21 159
|
22 889
|
24 191
|
24 922
|
26 053
|
28 622
|
29 505
|
30 969
|
|
| Additional Paid In Capital |
177
|
177
|
177
|
189
|
199
|
1 005
|
1 431
|
1 437
|
1 443
|
1 449
|
1 455
|
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 412
|
1 412
|
|
| Unrealized Security Profit/Loss |
229
|
107
|
247
|
210
|
268
|
245
|
56
|
34
|
41
|
1
|
35
|
92
|
167
|
329
|
0
|
358
|
462
|
331
|
305
|
580
|
613
|
648
|
926
|
1 040
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
48
|
49
|
2 243
|
2 243
|
2 244
|
2 244
|
2 340
|
2 339
|
2 339
|
0
|
2 339
|
2 339
|
2 340
|
2 340
|
2 340
|
2 340
|
2 340
|
2 340
|
2 340
|
|
| Other Equity |
0
|
0
|
229
|
334
|
132
|
244
|
204
|
659
|
605
|
1 009
|
1 043
|
52
|
614
|
1 915
|
1 219
|
1 029
|
827
|
1 003
|
525
|
1 309
|
3 078
|
4 186
|
6 425
|
6 083
|
|
| Total Equity |
9 617
N/A
|
9 542
-1%
|
11 203
+17%
|
11 703
+4%
|
12 955
+11%
|
15 264
+18%
|
16 620
+9%
|
13 592
-18%
|
13 961
+3%
|
13 773
-1%
|
14 380
+4%
|
15 889
+10%
|
17 048
+7%
|
19 294
+13%
|
19 840
+3%
|
21 721
+9%
|
23 123
+6%
|
24 897
+8%
|
25 695
+3%
|
27 485
+7%
|
30 418
+11%
|
34 130
+12%
|
37 483
+10%
|
38 719
+3%
|
|
| Total Liabilities & Equity |
15 475
N/A
|
15 353
-1%
|
20 262
+32%
|
18 056
-11%
|
19 093
+6%
|
21 670
+13%
|
23 158
+7%
|
19 590
-15%
|
19 655
+0%
|
19 617
0%
|
24 092
+23%
|
25 509
+6%
|
26 554
+4%
|
29 242
+10%
|
29 113
0%
|
30 633
+5%
|
32 298
+5%
|
33 266
+3%
|
35 044
+5%
|
37 184
+6%
|
41 574
+12%
|
44 269
+6%
|
46 551
+5%
|
47 106
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
17
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
|