HIROTA GROUP HOLDINGS Co.,Ltd. (XNGO: 3346)

HIROTA GROUP HOLDINGS Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	150	99	379	554	209	80
Cash & Short-Term Investments	150	99	379	554	209	80
Cash Growth	-14.77%	-73.88%	-31.59%	165.07%	161.25%	-65.22%
Accounts Receivable	413	309	239	216	192	171
Receivables	413	309	239	259	234	212
Inventory	184	151	122	100	79	71
Other Current Assets	67	46	42	63	28	18
Total Current Assets	814	605	782	976	550	381
Property, Plant & Equipment	333	326	372	288	321	-
Long-Term Investments	160	149	93	74	14	26
Goodwill	-	-	-	-	33	-
Long-Term Deferred Charges	3	4	3	4	1	4
Other Long-Term Assets	2	2	1	1	3	1
Total Assets	1,312	1,086	1,251	1,343	965	498
Accounts Payable	322	184	132	132	117	106
Accrued Expenses	86	93	92	81	73	79
Short-Term Debt	53	4	2	2	6	2
Current Portion of Long-Term Debt	54	102	82	80	63	22
Current Portion of Leases	18	22	22	18	16	16
Current Income Taxes Payable	155	210	112	145	144	138
Other Current Liabilities	14	11	9	12	8	9
Total Current Liabilities	702	626	451	470	427	372
Long-Term Debt	721	375	433	516	633	120
Long-Term Leases	2	9	32	41	61	75
Long-Term Deferred Tax Liabilities	58	58	57	50	50	-
Other Long-Term Liabilities	164	166	159	164	162	98
Total Liabilities	1,647	1,234	1,132	1,241	1,333	665
Common Stock	238	238	100	671	371	371
Additional Paid-In Capital	502	502	364	1,006	706	705
Retained Earnings	-1,076	-889	-344	-1,574	-1,446	-1,244
Comprehensive Income & Other	1	1	-1	-1	1	1
Shareholders' Equity	-335	-148	119	102	-368	-167
Total Liabilities & Equity	1,312	1,086	1,251	1,343	965	498
Total Debt	848	512	571	657	779	235
Net Cash (Debt)	-698	-413	-192	-103	-570	-155
Net Cash Per Share	-42.95	-28.29	-13.44	-10.78	-68.80	-18.71
Filing Date Shares Outstanding	17.59	17.59	14.29	14.29	8.29	8.29
Total Common Shares Outstanding	17.59	17.59	14.29	14.29	8.29	8.29
Working Capital	112	-21	331	506	123	9
Book Value Per Share	-19.05	-8.42	8.33	7.14	-44.42	-20.16
Tangible Book Value	-335	-148	119	102	-401	-167
Tangible Book Value Per Share	-19.05	-8.42	8.33	7.14	-48.40	-20.16

Source: S&P Capital IQ. Standard template. Financial Sources.