Balance Sheet

62.3B

Assets

38.6B

Liabilities

23.7B

Equity

Current Assets	29.6B
Cash & Short-Term Investments	11.4B
Receivables	3.6B
Other Current Assets	14.6B
Non-Current Assets	32.7B
Long-Term Investments	3.9B
PP&E	19.3B
Intangibles	4.2B
Other Non-Current Assets	5.3B

Current Liabilities	13.5B
Accounts Payable	3.7B
Accrued Liabilities	264m
Short-Term Debt	2B
Other Current Liabilities	7.6B
Non-Current Liabilities	25.1B
Long-Term Debt	20.1B
Other Non-Current Liabilities	4.9B

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	5 516	7 476	5 780	6 661	7 663	6 556	7 597	5 157	11 592	11 680
Cash Equivalents	5 516	7 476	5 780	6 661	7 663	6 556	7 597	5 157	11 592	11 680
Short-Term Investments	14	0	0	0	0	0	0	0	0	0
Total Receivables	2 051	1 751	1 678	1 656	1 598	1 464	1 280	1 274	1 071	2 658
Accounts Receivables	2 051	1 751	1 678	1 656	1 598	1 464	1 280	1 274	1 071	2 658
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	641	599	659	574	691	762	639	5 425	5 706	7 630
Other Current Assets	1 023	1 048	1 179	1 237	859	919	1 039	1 271	1 263	1 544
Total Current Assets	9 245	10 874	9 297	10 127	10 811	9 701	10 555	13 127	19 632	23 512
PP&E Net	20 008	18 204	19 183	18 227	16 751	17 062	15 530	15 342	15 707	21 432
Intangible Assets	171	173	210	180	138	572	651	406	3 671	3 698
Goodwill	175	138	103	69	12	2	0	349	290	662
Note Receivable	1 779	1 531	0	712	607	565	549	552	592	542
Long-Term Investments	1 504	1 706	1 706	1 658	2 266	2 038	1 948	2 174	3 315	3 721
Other Long-Term Assets	4 898	4 839	5 416	5 694	5 794	6 066	6 331	5 316	4 957	4 947
Other Assets	175	138	103	69	12	2	0	349	290	662
Total Assets	37 781 N/A	37 465 -1%	36 853 -2%	36 668 0%	36 379 -1%	36 006 -1%	35 564 -1%	37 266 +5%	48 164 +29%	58 514 +21%
Liabilities
Accounts Payable	2 357	2 421	2 241	2 237	2 275	2 056	1 728	1 803	1 714	2 905
Accrued Liabilities	235	499	249	314	222	236	335	252	373	421
Short-Term Debt	665	670	1 203	836	769	716	319	1 700	2 450	3 507
Current Portion of Long-Term Debt	1 240	2 177	1 025	1 741	2 166	932	1 068	1 731	1 426	2 004
Other Current Liabilities	2 725	2 762	2 737	2 683	2 765	2 815	3 165	2 374	2 601	3 102
Total Current Liabilities	7 223	8 530	7 455	7 812	8 197	6 755	6 615	7 860	8 564	11 939
Long-Term Debt	7 813	5 785	5 856	4 532	3 539	4 037	2 982	4 260	12 944	18 826
Deferred Income Tax	369	0	226	227	0	0	120	119	209	55
Minority Interest	250	0	5	0	0	0	0	0	0	0
Other Liabilities	4 361	4 042	4 218	4 429	4 726	4 812	4 655	4 211	4 826	5 132
Total Liabilities	20 016 N/A	18 660 -7%	17 760 -5%	17 001 -4%	16 462 -3%	15 604 -5%	14 372 -8%	16 450 +14%	26 543 +61%	35 952 +35%
Equity
Common Stock	4 037	4 037	4 037	4 037	4 036	4 036	4 036	4 036	4 036	4 036
Retained Earnings	11 254	12 218	13 227	13 778	14 130	14 720	15 663	15 307	16 213	16 962
Additional Paid In Capital	3 931	3 931	3 981	3 982	3 980	3 980	3 971	3 971	3 971	3 971
Unrealized Security Profit/Loss	59	137	0	176	67	37	209	1	99	92
Treasury Stock	1 515	1 516	0	2 306	2 299	2 297	2 269	2 501	2 501	2 501
Other Equity	0	0	0	0	3	0	0	2	1	2
Total Equity	17 765 N/A	18 806 +6%	19 092 +2%	19 668 +3%	19 917 +1%	20 402 +2%	21 192 +4%	20 816 -2%	21 621 +4%	22 562 +4%
Total Liabilities & Equity	37 781 N/A	37 465 -1%	36 853 -2%	36 668 0%	36 379 -1%	36 006 -1%	35 564 -1%	37 266 +5%	48 164 +29%	58 514 +21%
Shares Outstanding
Common Shares Outstanding	10	10	19	19	19	19	19	18	18	18

Income Statement Balance Sheet Cash Flow Statement

Hurxley Corp
TSE:7561

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Hurxley Corp

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Hurxley Corp

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Hurxley Corp TSE:7561

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Hurxley Corp
TSE:7561

Balance Sheet Decomposition
Hurxley Corp

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Hurxley Corp