Hyoki Kaiun Kaisha Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	2,112	1,790	1,964	1,999	1,394	1,583
Cash & Short-Term Investments	2,112	1,790	1,964	1,999	1,394	1,583
Cash Growth	9.26%	-8.86%	-1.75%	43.40%	-11.94%	2.20%
Receivables	1,523	1,793	1,691	1,562	1,470	1,606
Inventory	27	31	35	33	22	24
Prepaid Expenses	67	87	62	60	24	19
Other Current Assets	334	155	170	99	251	200
Total Current Assets	4,063	3,856	3,922	3,753	3,161	3,432
Property, Plant & Equipment	6,731	6,977	7,006	6,296	6,720	4,914
Long-Term Investments	2,261	1,866	1,601	1,514	1,100	1,351
Other Intangible Assets	66	84	83	37	160	147
Long-Term Deferred Tax Assets	-	-	-	-	52	-
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	13,123	12,794	12,618	11,628	11,236	9,899
Accounts Payable	1,243	1,144	1,200	1,114	1,054	1,159
Accrued Expenses	77	161	3	3	3	3
Short-Term Debt	2,490	2,884	2,949	2,833	3,197	3,218
Current Income Taxes Payable	74	175	148	32	21	132
Other Current Liabilities	290	232	271	384	133	181
Total Current Liabilities	4,174	4,596	4,571	4,366	4,408	4,693
Long-Term Debt	3,541	3,510	3,946	3,577	3,726	2,204
Pension & Post-Retirement Benefits	485	462	445	453	414	376
Long-Term Deferred Tax Liabilities	-	106	83	62	-	10
Other Long-Term Liabilities	283	121	117	90	153	50
Total Liabilities	8,483	8,795	9,162	8,548	8,701	7,333
Common Stock	612	612	612	612	612	612
Additional Paid-In Capital	33	33	33	33	33	33
Retained Earnings	3,051	2,675	2,345	2,053	1,788	1,684
Treasury Stock	-79	-91	-104	-118	-118	-118
Comprehensive Income & Other	1,023	770	570	500	220	355
Shareholders' Equity	4,640	3,999	3,456	3,080	2,535	2,566
Total Liabilities & Equity	13,123	12,794	12,618	11,628	11,236	9,899
Total Debt	6,031	6,394	6,895	6,410	6,923	5,422
Net Cash (Debt)	-3,919	-4,604	-4,931	-4,411	-5,529	-3,839
Net Cash Per Share	-3314.16	-3908.32	-4207.34	-3779.78	-4737.79	-3289.63
Filing Date Shares Outstanding	1.19	1.18	1.17	1.17	1.17	1.17
Total Common Shares Outstanding	1.19	1.18	1.17	1.17	1.17	1.17
Working Capital	-111	-740	-649	-613	-1,247	-1,261
Book Value Per Share	3911.06	3387.30	2942.20	2637.26	2170.38	2196.92
Tangible Book Value	4,574	3,915	3,373	3,043	2,375	2,419
Tangible Book Value Per Share	3855.43	3316.15	2871.54	2605.58	2033.39	2071.06

Updated Feb 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.