Hakko Automation Co., Ltd. (TYO:389A)

Splunk Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	796.61	831.49	811.67	729.41	839.07
Cash & Short-Term Investments	796.61	831.49	811.67	729.41	839.07
Cash Growth	-4.20%	2.44%	11.28%	-13.07%	32.26%
Receivables	59.96	135.89	151.73	98.82	213.03
Inventory	14.43	7.68	0.75	0.4	133.56
Other Current Assets	147.06	124.06	111.34	99.61	32.26
Total Current Assets	1,018	1,099	1,075	928.24	1,218
Property, Plant & Equipment	568.41	346.94	336.06	334.88	340.41
Other Intangible Assets	28.04	1.53	1.7	3.43	5.67
Other Long-Term Assets	41.64	38.75	49.65	46.08	42.53
Total Assets	1,656	1,486	1,463	1,313	1,607
Accounts Payable	53.68	68.8	97.32	62.81	104.33
Short-Term Debt	163.52	186.84	112.52	130.04	106.67
Other Current Liabilities	198.31	162.91	160.93	124.03	372.88
Total Current Liabilities	415.52	418.54	370.76	316.88	583.88
Long-Term Debt	222.01	97.43	149.87	87.39	85.76
Other Long-Term Liabilities	40	0	-	0	0
Total Liabilities	677.53	515.97	520.63	404.27	669.64
Common Stock	978.62	970.37	942.27	908.35	936.89
Shareholders' Equity	978.62	970.37	942.27	908.35	936.89
Total Liabilities & Equity	1,656	1,486	1,463	1,313	1,607
Total Debt	385.53	284.27	262.39	217.43	192.43
Net Cash (Debt)	411.08	547.22	549.29	511.98	646.64
Net Cash Growth	-24.88%	-0.38%	7.29%	-20.82%	111.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.