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Price: 1 858 JPY -1.33% Market Closed

Market Cap: ¥24.6B

	Higashi Twenty One Co Ltd TSE:9029	JP
	Waseda Academy Co Ltd TSE:4718	JP
	Trend Micro Inc TSE:4704	JP
H	Havas NV AEX:HAVAS	FR

Balance Sheet

Currency: JPY

	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	1 193	1 052	1 402	1 154	1 087	1 156	1 160	801	1 151	1 158	872	1 083	1 339	2 254	2 460	3 035	2 697	3 239	3 112	3 507	3 488	4 062	4 679
Cash Equivalents	1 193	1 052	1 402	1 154	1 087	1 156	1 160	801	1 151	1 158	872	1 083	1 339	2 254	2 460	3 035	2 697	3 239	3 112	3 507	3 488	4 062	4 679
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	3 028	2 981	3 060	3 354	3 393	3 299	2 976	2 839	2 864	3 242	3 309	3 217	3 106	3 288	3 162	3 682	3 994	4 222	4 620	5 040	6 065	6 731	8 092
Accounts Receivables	3 028	2 521	2 552	2 697	2 877	2 703	2 382	2 438	2 514	2 848	2 775	2 820	2 734	2 897	2 940	3 495	3 814	3 985	4 400	4 759	5 642	6 309	7 636
Other Receivables	0	460	508	657	516	596	594	401	350	394	534	397	372	392	223	186	180	236	220	281	423	422	456
Inventory	75	166	137	136	342	51	120	105	89	258	31	21	12	12	14	13	14	16	14	241	448	400	371
Other Current Assets	161	178	205	190	228	233	221	210	232	237	217	232	221	231	250	186	226	295	307	359	927	544	875
Total Current Assets	4 457	4 377	4 805	4 834	5 050	4 740	4 477	3 955	4 337	4 894	4 430	4 654	4 678	5 784	5 886	6 916	6 931	7 771	8 053	9 147	10 928	11 738	14 018
PP&E Net	4 916	4 776	5 208	5 058	5 398	5 914	5 780	6 089	5 900	5 736	5 584	5 464	5 301	5 257	5 218	5 230	5 583	5 478	5 297	6 159	6 114	9 132	11 598
PP&E Gross	4 916	4 776	5 208	5 058	5 398	5 914	5 780	6 089	5 900	5 736	5 584	5 464	5 301	5 257	5 218	5 230	5 583	5 478	5 297	6 159	6 114	9 132	11 598
Accumulated Depreciation	3 876	3 997	4 027	4 019	3 922	4 019	4 175	4 300	4 457	4 544	4 728	4 825	5 015	5 270	5 289	5 775	5 941	6 298	6 562	7 218	7 417	8 034	8 810
Intangible Assets	128	121	111	100	92	130	124	115	122	125	109	90	100	119	121	186	171	150	176	249	223	182	141
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	329	294	260	226	191	541	421	991
Note Receivable	0	18	15	7	2	6	32	101	91	56	60	56	58	0	56	65	45	44	44	42	42	38	37
Long-Term Investments	211	261	279	258	278	234	205	199	173	122	117	128	154	132	172	172	337	300	386	571	732	1 230	1 325
Other Long-Term Assets	765	675	710	795	800	899	797	794	754	768	709	696	646	825	828	1 011	1 034	1 336	1 630	1 780	2 647	2 794	3 487
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	329	294	260	226	191	541	421	991
Total Assets	10 477 N/A	10 228 -2%	11 128 +9%	11 051 -1%	11 620 +5%	11 923 +3%	11 415 -4%	11 252 -1%	11 377 +1%	11 701 +3%	11 010 -6%	11 088 +1%	10 936 -1%	12 174 +11%	12 281 +1%	13 909 +13%	14 396 +4%	15 339 +7%	15 811 +3%	18 140 +15%	21 226 +17%	25 535 +20%	31 597 +24%
Liabilities
Accounts Payable	1 568	1 569	1 562	1 879	2 016	1 745	1 597	1 589	1 569	2 060	1 803	1 718	1 704	1 870	1 773	2 023	2 166	2 412	2 362	2 736	2 893	3 252	3 630
Accrued Liabilities	173	270	257	286	303	246	323	240	296	295	296	269	393	337	331	435	460	638	596	639	964	897	981
Short-Term Debt	2 160	1 610	1 410	1 410	1 648	930	910	790	850	950	1 040	1 240	1 240	980	820	620	750	600	780	1 030	1 630	2 030	4 330
Current Portion of Long-Term Debt	443	423	408	416	430	617	776	885	1 176	627	558	397	308	458	430	563	501	536	583	520	434	661	1 047
Other Current Liabilities	270	298	590	378	407	483	420	415	449	608	506	408	356	593	475	689	656	1 008	1 017	1 055	1 553	1 678	2 332
Total Current Liabilities	4 614	4 171	4 227	4 368	4 803	4 022	4 025	3 919	4 339	4 541	4 203	4 033	4 001	4 238	3 830	4 330	4 533	5 194	5 339	5 981	7 475	8 517	12 320
Long-Term Debt	2 573	2 637	2 429	1 997	1 972	2 785	2 159	1 961	1 435	1 458	900	803	495	495	512	1 159	1 150	869	751	1 200	1 914	3 237	4 089
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	9	24	2	2	2	0	0	25	41	73	148
Other Liabilities	449	438	1 060	995	890	874	748	726	708	540	486	534	337	710	787	844	856	898	808	1 071	925	1 396	1 529
Total Liabilities	7 635 N/A	7 246 -5%	7 717 +7%	7 360 -5%	7 666 +4%	7 681 +0%	6 932 -10%	6 606 -5%	6 482 -2%	6 539 +1%	5 589 -15%	5 369 -4%	4 842 -10%	5 467 +13%	5 131 -6%	6 336 +23%	6 540 +3%	6 962 +6%	6 898 -1%	8 277 +20%	10 356 +25%	13 223 +28%	18 087 +37%
Equity
Common Stock	279	279	333	333	333	333	333	333	333	333	333	333	333	927	927	927	965	1 002	1 002	1 002	1 002	1 002	1 002
Retained Earnings	2 549	2 661	2 952	3 220	3 492	3 808	4 056	4 211	4 462	4 731	4 982	5 272	5 629	5 735	6 160	6 551	6 978	7 490	7 924	8 809	9 738	10 851	12 182
Additional Paid In Capital	19	19	96	96	96	96	96	96	96	96	96	96	96	96	96	96	96	96	96	107	116	140	177
Unrealized Security Profit/Loss	5	24	30	42	33	5	2	6	4	2	10	18	36	0	45	49	16	0	59	78	112	390	436
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167	167	125	102	70	44	265
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	49	31	44	42	31	26	28	23
Total Equity	2 842 N/A	2 983 +5%	3 411 +14%	3 691 +8%	3 954 +7%	4 242 +7%	4 483 +6%	4 646 +4%	4 895 +5%	5 162 +5%	5 421 +5%	5 719 +5%	6 094 +7%	6 708 +10%	7 151 +7%	7 573 +6%	7 856 +4%	8 377 +7%	8 913 +6%	9 863 +11%	10 871 +10%	12 312 +13%	13 510 +10%
Total Liabilities & Equity	10 477 N/A	10 228 -2%	11 128 +9%	11 051 -1%	11 620 +5%	11 923 +3%	11 415 -4%	11 252 -1%	11 377 +1%	11 701 +3%	11 010 -6%	11 088 +1%	10 936 -1%	12 174 +11%	12 281 +1%	13 909 +13%	14 396 +4%	15 339 +7%	15 811 +3%	18 140 +15%	21 226 +17%	25 535 +20%	31 597 +24%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	12	11	11	11	11	11	11	11	11	13	13	13	13	13	13	13	13	13	13

Income Statement Balance Sheet Cash Flow Statement

Higashi Twenty One Co Ltd
TSE:9029

Balance Sheet

Balance Sheet Decomposition
Higashi Twenty One Co Ltd

Balance Sheet
Higashi Twenty One Co Ltd

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Higashi Twenty One Co Ltd TSE:9029

Balance Sheet

Balance Sheet Decomposition Higashi Twenty One Co Ltd

Balance Sheet Higashi Twenty One Co Ltd

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Higashi Twenty One Co Ltd
TSE:9029

Balance Sheet Decomposition
Higashi Twenty One Co Ltd

Balance Sheet
Higashi Twenty One Co Ltd