Balance Sheet

Assets

-3%

+12%

10Y

Currency: JPY

	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	19 959	25 261	21 246	17 401	14 555	15 601	15 740	20 866	26 877	25 683	27 300	31 756	26 558	20 455	33 699	36 357	42 961	46 490	44 186	39 947	40 885
Cash Equivalents	19 959	25 261	21 246	17 401	14 555	15 601	15 740	20 866	26 877	25 683	27 300	31 756	26 558	20 455	33 699	36 357	42 961	46 490	44 186	39 947	40 885
Short-Term Investments	191	90	40	6 283	13 000	23 899	17 800	4 000	6 000	10 000	0	0	9 000	0	0	0	0	0	0	0	0
Total Receivables	29 033	25 719	26 297	27 090	26 139	25 866	30 123	33 066	33 219	35 037	36 321	35 560	34 789	31 736	34 017	32 647	46 045	58 563	46 176	46 747	45 756
Accounts Receivables	29 033	25 719	26 297	27 090	26 139	25 866	30 123	33 066	33 219	35 037	36 321	35 560	34 789	31 736	34 017	32 647	46 045	58 563	46 086	46 683	45 732
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90	64	24
Inventory	7 831	8 208	9 278	9 912	11 486	12 189	12 894	13 694	13 933	14 281	14 912	14 836	14 277	14 541	15 943	17 950	18 802	19 484	22 128	22 461	21 272
Other Current Assets	4 110	4 117	4 814	4 993	4 435	7 699	7 284	8 593	9 523	10 174	11 542	11 875	8 139	8 602	5 990	16 945	10 205	8 005	19 361	14 065	11 230
Total Current Assets	61 124	63 395	61 675	65 679	69 615	85 254	83 841	80 219	89 552	95 175	90 075	94 027	92 763	75 334	89 649	103 899	118 013	132 542	131 851	123 220	119 143
PP&E Net	32 922	33 634	33 700	34 448	30 722	30 009	34 016	37 426	36 796	40 867	42 537	40 277	38 055	48 807	54 753	58 330	61 162	76 520	80 214	81 400	73 549
PP&E Gross	32 922	33 634	33 700	34 448	30 722	30 009	34 016	37 426	36 796	40 867	42 537	40 277	38 055	48 807	54 753	58 330	61 162	76 520	80 214	81 400	73 549
Accumulated Depreciation	55 406	57 797	60 825	63 929	66 101	69 467	80 735	83 488	84 803	86 886	89 211	91 180	89 194	82 146	80 288	84 563	73 191	74 851	81 190	87 171	90 071
Intangible Assets	14 661	9 189	11 050	12 859	9 939	7 881	12 166	32 828	34 190	40 428	44 561	43 671	31 369	9 176	13 069	19 513	26 702	34 205	40 920	38 433	36 601
Goodwill	0	3 435	2 975	3 224	3 566	4 685	9 172	47 907	50 223	55 746	59 428	31 738	25 347	2 192	2 029	1 514	760	201	4 453	7 399	7 682
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 935	4 003	4 212	4 493	52	4 860
Long-Term Investments	4 583	5 504	5 081	3 687	2 463	1 751	1 637	1 654	2 884	3 171	17 921	15 247	13 118	14 274	14 648	11 414	10 608	8 769	7 566	7 157	2 832
Other Long-Term Assets	7 289	7 728	7 544	8 673	7 925	7 500	8 243	7 834	7 267	6 772	7 681	12 336	13 274	26 285	27 086	20 798	31 503	30 138	28 427	33 188	34 915
Other Assets	0	3 435	2 975	3 224	3 566	4 685	9 172	47 907	50 223	55 746	59 428	31 738	25 347	2 192	2 029	1 514	760	201	4 453	7 399	7 682
Total Assets	120 579 N/A	122 885 +2%	122 025 -1%	128 570 +5%	124 230 -3%	137 080 +10%	149 075 +9%	207 868 +39%	220 912 +6%	242 159 +10%	262 203 +8%	237 296 -9%	213 926 -10%	176 068 -18%	201 234 +14%	219 403 +9%	252 751 +15%	286 587 +13%	297 924 +4%	290 849 -2%	279 582 -4%
Liabilities
Accounts Payable	10 597	8 716	8 139	10 593	9 802	9 471	9 497	10 540	10 645	11 327	11 811	11 161	10 359	10 562	11 674	13 608	20 265	22 332	22 312	20 820	19 209
Accrued Liabilities	3 432	3 329	3 221	3 727	3 774	4 242	4 199	4 353	5 185	4 303	4 638	4 928	5 128	5 237	6 054	6 235	7 104	6 870	6 256	6 109	6 266
Short-Term Debt	7 656	6 142	2 330	1 356	1 593	1 900	1 900	6 910	0	0	0	0	0	0	10 000	10 000	4 500	0	0	0	10 000
Current Portion of Long-Term Debt	0	403	1 463	0	99	438	1 123	5 183	5 125	5 223	6 836	16 822	2 746	2 643	7 293	5 637	7 343	7 650	7 803	13 849	14 515
Other Current Liabilities	11 204	13 411	11 642	15 622	10 859	15 792	15 783	17 373	17 504	19 302	19 594	16 992	18 946	22 997	16 221	19 819	23 706	33 903	28 000	23 292	19 448
Total Current Liabilities	32 889	32 001	26 795	31 298	26 127	31 843	32 502	44 359	38 459	40 155	42 879	49 903	37 179	41 439	51 242	55 299	62 918	70 755	64 371	64 070	69 438
Long-Term Debt	10 177	4 660	3 447	1 797	596	844	2 362	28 073	23 996	23 094	27 558	10 911	8 584	5 459	32 623	55 887	68 612	65 349	69 361	68 096	62 137
Deferred Income Tax	0	0	0	457	222	256	1 517	8 719	9 783	10 877	10 729	8 889	7 962	125	85	69	1	0	0	0	0
Minority Interest	18 751	607	614	232	249	0	0	2	0	0	0	0	0	0	0	0	13	0	0	0	180
Other Liabilities	10 244	10 191	9 024	8 991	10 043	8 777	9 897	12 194	11 339	10 685	9 186	11 893	12 114	15 820	4 311	4 920	5 922	10 305	14 145	16 178	10 712
Total Liabilities	72 061 N/A	47 459 -34%	39 880 -16%	42 775 +7%	37 237 -13%	41 720 +12%	46 278 +11%	93 347 +102%	83 577 -10%	84 811 +1%	90 352 +7%	81 596 -10%	65 839 -19%	62 843 -5%	88 261 +40%	116 175 +32%	137 440 +18%	146 409 +7%	147 877 +1%	148 344 +0%	142 467 -4%
Equity
Common Stock	6 329	7 300	7 547	7 663	7 663	7 666	7 703	7 770	8 058	8 433	8 666	8 877	8 962	9 066	9 113	9 147	9 184	9 231	9 274	9 279	9 279
Retained Earnings	37 638	44 947	51 385	57 468	57 538	66 002	73 635	82 170	92 737	102 969	105 451	94 617	88 589	81 854	80 783	72 913	83 385	104 029	112 496	97 788	93 411
Additional Paid In Capital	7 727	23 022	23 269	23 386	23 385	23 388	23 425	23 492	23 780	24 155	24 388	24 599	24 684	24 788	24 835	24 869	24 906	24 953	24 996	25 001	25 094
Unrealized Security Profit/Loss	495	903	670	136	25	62	40	27	883	1 075	606	0	278	310	345	117	152	1 620	118	1 498	9
Treasury Stock	3 320	783	802	2 229	485	491	500	518	523	541	1 209	0	1 226	1 235	1 631	1 633	1 583	2 081	2 060	2 256	2 258
Other Equity	353	37	76	631	1 134	1 264	1 425	1 579	12 400	21 257	33 949	28 431	26 800	1 558	472	1 951	429	2 426	5 223	11 195	11 598
Total Equity	48 516 N/A	75 426 +55%	82 145 +9%	85 793 +4%	86 992 +1%	95 363 +10%	102 798 +8%	114 520 +11%	137 335 +20%	157 348 +15%	171 851 +9%	155 700 -9%	148 087 -5%	113 225 -24%	112 973 0%	103 228 -9%	115 311 +12%	140 178 +22%	150 047 +7%	142 505 -5%	137 115 -4%
Total Liabilities & Equity	120 577 N/A	122 885 +2%	122 025 -1%	128 568 +5%	124 229 -3%	137 083 +10%	149 076 +9%	207 867 +39%	220 912 +6%	242 159 +10%	262 203 +8%	237 296 -9%	213 926 -10%	176 068 -18%	201 234 +14%	219 403 +9%	252 751 +15%	286 587 +13%	297 924 +4%	290 849 -2%	279 582 -4%
Shares Outstanding
Common Shares Outstanding	45	60	60	60	58	58	58	58	58	59	57	57	57	57	57	57	57	57	57	57	57

Income Statement Balance Sheet Cash Flow Statement

H.U. Group Holdings Inc
TSE:4544

Balance Sheet

Balance Sheet Decomposition
H.U. Group Holdings Inc

Balance Sheet
H.U. Group Holdings Inc

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H.U. Group Holdings Inc TSE:4544

Balance Sheet

Balance Sheet Decomposition H.U. Group Holdings Inc

Balance Sheet H.U. Group Holdings Inc

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Company

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H.U. Group Holdings Inc
TSE:4544

Balance Sheet Decomposition
H.U. Group Holdings Inc

Balance Sheet
H.U. Group Holdings Inc