Balance Sheet

57.3B

Assets

19.7B

Liabilities

37.6B

Equity

Current Assets	44.7B
Cash & Short-Term Investments	12.1B
Receivables	28.4B
Other Current Assets	4.2B
Non-Current Assets	12.6B
Long-Term Investments	4B
PP&E	7.4B
Intangibles	590m
Other Non-Current Assets	614.3m

Current Liabilities	18.4B
Accounts Payable	8.4B
Accrued Liabilities	93.1m
Short-Term Debt	5.2B
Other Current Liabilities	4.7B
Non-Current Liabilities	1.3B
Long-Term Debt	254m
Other Non-Current Liabilities	1B

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	9 756	8 218	10 759	10 786	10 280	12 911	10 544	10 967	12 020	11 745
Cash Equivalents	9 756	8 218	10 759	10 786	10 280	12 911	10 544	10 967	12 020	11 745
Short-Term Investments	4 957	2 882	3 541	2 400	600	7 269	4 400	4 700	4 000	2 300
Total Receivables	5 071	5 204	5 834	7 597	9 043	7 048	8 519	7 890	21 063	27 663
Accounts Receivables	5 071	5 204	5 834	7 597	9 043	7 048	8 519	7 890	21 063	27 663
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	2 846	2 159	2 682	4 898	8 625	7 208	6 831	6 997	355	647
Other Current Assets	423	889	543	717	466	433	1 465	1 632	1 515	5 803
Total Current Assets	23 052	19 353	23 360	26 399	29 014	34 868	31 759	32 186	38 954	48 159
PP&E Net	3 688	3 454	3 311	3 952	3 960	4 653	6 925	6 687	6 756	7 409
PP&E Gross	3 688	3 454	3 311	3 952	3 960	4 653	6 925	6 687	6 756	7 409
Accumulated Depreciation	4 263	4 437	4 691	4 892	4 932	5 150	5 326	5 579	6 014	6 338
Intangible Assets	152	111	100	111	90	78	186	373	596	672
Long-Term Investments	2 097	2 536	2 510	2 712	3 889	3 658	2 606	2 970	3 379	3 630
Other Long-Term Assets	325	381	480	541	492	477	732	482	777	653
Total Assets	29 314 N/A	25 835 -12%	29 760 +15%	33 715 +13%	37 445 +11%	43 735 +17%	42 208 -3%	42 699 +1%	50 462 +18%	60 522 +20%
Liabilities
Accounts Payable	3 942	2 447	4 031	4 956	6 216	6 387	5 710	5 597	7 767	8 178
Accrued Liabilities	264	257	270	286	307	340	348	349	416	419
Short-Term Debt	0	0	0	0	0	0	0	0	0	10 100
Current Portion of Long-Term Debt	544	487	466	643	588	565	527	455	431	511
Other Current Liabilities	3 457	1 235	2 878	3 235	4 097	7 803	5 213	4 236	6 490	4 220
Total Current Liabilities	8 206	4 427	7 646	9 120	11 209	15 094	11 798	10 637	15 104	23 429
Long-Term Debt	520	531	342	692	656	357	476	479	315	496
Deferred Income Tax	0	92	0	106	29	4	0	0	0	0
Other Liabilities	893	663	802	656	628	604	609	528	580	601
Total Liabilities	9 619 N/A	5 713 -41%	8 790 +54%	10 574 +20%	12 522 +18%	16 059 +28%	12 883 -20%	11 645 -10%	15 998 +37%	24 525 +53%
Equity
Common Stock	1 848	1 848	1 848	1 848	1 848	1 848	1 848	1 848	1 848	1 848
Retained Earnings	16 734	17 012	18 147	20 068	21 720	24 619	26 293	27 432	30 700	32 099
Additional Paid In Capital	1 340	1 340	1 340	1 340	1 340	1 340	1 342	1 344	1 353	1 360
Unrealized Security Profit/Loss	313	470	0	505	621	448	382	904	1 023	1 125
Treasury Stock	407	407	0	408	408	408	401	392	386	377
Other Equity	133	141	275	212	197	170	139	81	75	58
Total Equity	19 695 N/A	20 122 +2%	20 970 +4%	23 141 +10%	24 923 +8%	27 676 +11%	29 325 +6%	31 054 +6%	34 464 +11%	35 997 +4%
Total Liabilities & Equity	29 314 N/A	25 835 -12%	29 760 +15%	33 715 +13%	37 445 +11%	43 735 +17%	42 208 -3%	42 699 +1%	50 462 +18%	60 522 +20%
Shares Outstanding
Common Shares Outstanding	15	15	15	15	15	15	15	15	15	15

Income Statement Balance Sheet Cash Flow Statement

Hirano Tecseed Co Ltd
TSE:6245

Balance Sheet

Balance Sheet Decomposition
Hirano Tecseed Co Ltd

Balance Sheet
Hirano Tecseed Co Ltd

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Hirano Tecseed Co Ltd TSE:6245

Balance Sheet

Balance Sheet Decomposition Hirano Tecseed Co Ltd

Balance Sheet Hirano Tecseed Co Ltd

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Company

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Stocks

Hirano Tecseed Co Ltd
TSE:6245

Balance Sheet Decomposition
Hirano Tecseed Co Ltd

Balance Sheet
Hirano Tecseed Co Ltd