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Hirose’s Corporate profile and data

CORPORATE DATA

Consolidated Balance Sheets (As of March 31, 2018)

(Millions of yen)

Account item

Current fiscal year

Assets

  • Current assets
    251,113
  • Non-current assets
    88,344
Total assets
339,458

Liabilities

  • Current liabilities
    28,229
  • Non-current liabilities
    7,445
Total liabilities
35,675

Net assets

  • Shareholders' equity
    291,040
    • Capital stock
      9,404
    • Capital surplus
      11,463
    • Retained earnings
      328,489
    • Treasury shares
      △58,316
  • Accumulated other comprehensive income
    12,531
  • Subscription rights to shares
    210
Total net assets
303,783
Total liabilities and net assets
339,458

Consolidated Statements of Income (From April 1, 2017 to March 31, 2018)

(Millions of yen)

Account item

Current fiscal year

  • Net sales
    125,280
  • Cost of sales
    67,509
    • Gross profit
      57,771
  • Selling, general and administrative expenses
    29,121
  • Operating income
    28,649
  • Ordinary income
    29,234
  • Profit before income taxes
    28,392
  • Income taxes
    8,865
  • Profit attributable to noncontrolling
    interests
  • Profit attributable to owners of parent
    19,526

Note: Amounts less than ¥1 million are truncated.

Consolidated Statements of Cash Flows (From April 1, 2017 to March 31, 2018)

(Millions of yen)

Account item

Current fiscal year

  • Operating activities
    29,289
  • Investing activities
    30,078
  • Financing activities
    11,839
Cash and cash equivalents, end of the year
69,323

Note: Amounts less than ¥1 million are truncated.