Balance Sheet

180.2B

Assets

124.6B

Liabilities

55.6B

Equity

Current Assets	89.4B
Cash & Short-Term Investments	13.6B
Receivables	43.8B
Other Current Assets	32B
Non-Current Assets	90.9B
Long-Term Investments	15.5B
PP&E	69.8B
Intangibles	645m
Other Non-Current Assets	4.9B

Current Liabilities	85.5B
Accounts Payable	28.9B
Other Current Liabilities	56.6B
Non-Current Liabilities	39.1B
Long-Term Debt	29B
Other Non-Current Liabilities	10B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	4 580	5 096	4 269	2 272	2 866	2 438	12 704	3 595	7 188	10 420
Cash Equivalents	4 580	5 096	4 269	2 272	2 866	2 438	12 704	3 595	7 188	10 420
Short-Term Investments	0	4 054	3 200	2 652	4 630	4 514	2 773	2 239	1 596	3 120
Total Receivables	27 298	31 304	29 976	29 733	31 063	28 645	21 272	31 631	41 798	43 679
Accounts Receivables	27 298	30 664	29 148	28 863	30 407	27 806	20 704	30 717	38 987	41 947
Other Receivables	0	640	828	870	656	839	568	914	2 811	1 732
Inventory	16 013	23 541	23 063	24 780	20 466	19 253	21 326	23 512	32 355	23 363
Other Current Assets	4 210	4 431	4 425	5 651	2 988	2 470	2 497	4 814	3 071	4 496
Total Current Assets	52 101	68 426	64 933	65 088	62 013	57 320	60 572	65 791	86 008	85 078
PP&E Net	90 989	104 743	94 772	93 871	90 667	86 314	80 639	81 902	89 866	82 851
PP&E Gross	90 989	104 743	94 772	93 871	90 667	86 314	80 639	81 902	89 866	82 851
Accumulated Depreciation	186 280	166 166	163 577	174 731	185 152	201 446	204 410	222 734	252 914	283 015
Intangible Assets	194	215	207	402	334	323	265	276	300	237
Goodwill	0	0	0	813	755	755	649	745	833	862
Note Receivable	129	0	0	0	0	0	0	0	0	0
Long-Term Investments	7 278	12 060	11 747	12 180	12 918	12 140	11 847	12 142	13 298	13 679
Other Long-Term Assets	1 364	3 143	2 319	2 594	1 879	1 974	1 201	3 119	3 675	4 608
Other Assets	0	0	0	813	755	755	649	745	833	862
Total Assets	152 055 N/A	188 587 +24%	173 978 -8%	174 948 +1%	168 566 -4%	158 826 -6%	155 173 -2%	163 975 +6%	193 980 +18%	187 315 -3%
Liabilities
Accounts Payable	24 152	24 385	25 387	27 885	21 722	22 678	15 718	20 092	29 013	30 282
Accrued Liabilities	1 215	0	0	0	0	0	0	0	0	0
Short-Term Debt	21 187	17 677	7 540	10 907	14 398	6 236	19 352	4 149	14 384	20 186
Current Portion of Long-Term Debt	8 655	14 252	17 404	17 565	20 026	17 459	11 887	13 316	16 758	15 723
Other Current Liabilities	10 463	13 778	13 143	13 173	11 658	12 757	10 299	15 763	14 377	14 743
Total Current Liabilities	65 672	70 092	63 474	69 530	67 804	59 130	57 256	53 320	74 532	80 934
Long-Term Debt	18 192	43 478	41 614	31 440	23 251	21 590	22 978	27 850	33 797	29 559
Deferred Income Tax	366	701	671	842	1 256	904	879	1 382	1 362	1 874
Minority Interest	7 318	8 700	8 908	9 277	7 536	6 967	5 326	5 039	2 686	336
Other Liabilities	6 621	10 759	9 479	8 954	8 205	7 238	10 788	9 098	8 683	6 029
Total Liabilities	98 169 N/A	133 730 +36%	124 146 -7%	120 043 -3%	108 052 -10%	95 829 -11%	97 227 +1%	96 689 -1%	121 060 +25%	118 732 -2%
Equity
Common Stock	4 366	4 366	4 366	4 366	4 366	4 366	4 366	4 366	4 366	4 366
Retained Earnings	33 339	31 131	33 030	38 468	43 960	47 083	47 564	49 700	47 584	39 888
Additional Paid In Capital	13 459	13 473	13 253	13 253	13 054	13 054	13 054	12 906	12 911	12 911
Unrealized Security Profit/Loss	1 031	1 348	0	827	1 095	475	80	763	910	952
Treasury Stock	0	0	0	140	139	139	253	244	209	327
Other Equity	1 691	4 539	1 386	1 869	1 822	1 842	6 705	205	7 358	10 793
Total Equity	53 886 N/A	54 857 +2%	49 832 -9%	54 905 +10%	60 514 +10%	62 997 +4%	57 946 -8%	67 286 +16%	72 920 +8%	68 583 -6%
Total Liabilities & Equity	152 055 N/A	188 587 +24%	173 978 -8%	174 948 +1%	168 566 -4%	158 826 -6%	155 173 -2%	163 975 +6%	193 980 +18%	187 315 -3%
Shares Outstanding
Common Shares Outstanding	28	28	28	28	28	28	28	28	28	28

Income Statement Balance Sheet Cash Flow Statement

H-One Co Ltd
TSE:5989

Balance Sheet

Balance Sheet Decomposition
H-One Co Ltd

Balance Sheet
H-One Co Ltd

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H-One Co Ltd TSE:5989

Balance Sheet

Balance Sheet Decomposition H-One Co Ltd

Balance Sheet H-One Co Ltd

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H-One Co Ltd
TSE:5989

Balance Sheet Decomposition
H-One Co Ltd

Balance Sheet
H-One Co Ltd