Hokuyaku Takeyama Holdings,Inc. (SPSE:3055)
Japan
· Delayed Price · Currency is JPY 903.00
-18.00 (-1.95%)
At close: Mar 9, 2026
SPSE:3055 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,399 | 17,739 | 20,813 | 18,022 | 21,091 | 20,434 | Upgrade
|
| Cash & Short-Term Investments | 18,399 | 17,739 | 20,813 | 18,022 | 21,091 | 20,434 | Upgrade
|
| Cash Growth | 2.58% | -14.77% | 15.49% | -14.55% | 3.21% | -5.19% | Upgrade
|
| Receivables | 68,652 | 58,757 | 57,380 | 54,978 | 52,720 | 51,085 | Upgrade
|
| Inventory | 22,659 | 19,115 | 17,835 | 17,389 | 15,977 | 15,505 | Upgrade
|
| Other Current Assets | 9,390 | 8,208 | 8,086 | 7,916 | 7,707 | 6,670 | Upgrade
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| Total Current Assets | 119,100 | 103,819 | 104,114 | 98,305 | 97,495 | 93,694 | Upgrade
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| Property, Plant & Equipment | 24,910 | 23,625 | 22,504 | 21,118 | 20,420 | 19,102 | Upgrade
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| Long-Term Investments | 19,515 | 17,984 | 18,468 | 16,090 | 16,203 | 17,463 | Upgrade
|
| Goodwill | 608 | 690 | 851 | 960 | 1,069 | 1,063 | Upgrade
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| Other Intangible Assets | 1,020 | 788 | 811 | 804 | 728 | 775 | Upgrade
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| Long-Term Deferred Tax Assets | 364 | 368 | 322 | 347 | 574 | 382 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 165,689 | 147,451 | 147,300 | 137,937 | 136,883 | 132,955 | Upgrade
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| Accounts Payable | 93,705 | 78,003 | 78,503 | 73,420 | 73,858 | 71,910 | Upgrade
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| Accrued Expenses | 792 | 1,163 | 1,108 | 1,120 | 991 | 968 | Upgrade
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| Current Portion of Long-Term Debt | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Current Income Taxes Payable | 315 | 659 | 876 | 693 | 885 | 408 | Upgrade
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| Other Current Liabilities | 3,005 | 2,520 | 2,703 | 2,350 | 2,479 | 1,650 | Upgrade
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| Total Current Liabilities | 97,818 | 82,346 | 83,191 | 77,584 | 78,214 | 74,937 | Upgrade
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| Long-Term Debt | 9 | 11 | 13 | 14 | 16 | 18 | Upgrade
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| Pension & Post-Retirement Benefits | 59 | 54 | 94 | 350 | 367 | 394 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,773 | 2,188 | 2,304 | 1,577 | 1,630 | 2,111 | Upgrade
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| Other Long-Term Liabilities | 1,145 | 992 | 1,015 | 970 | 1,114 | 1,126 | Upgrade
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| Total Liabilities | 101,804 | 85,591 | 86,617 | 80,495 | 81,341 | 78,586 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 11,821 | 11,821 | 11,821 | 11,821 | 11,821 | 11,821 | Upgrade
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| Retained Earnings | 46,365 | 45,017 | 42,970 | 41,315 | 38,965 | 36,862 | Upgrade
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| Treasury Stock | -2,862 | -2,461 | -2,029 | -1,709 | -1,325 | -884 | Upgrade
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| Comprehensive Income & Other | 7,545 | 6,468 | 6,907 | 5,002 | 5,070 | 5,561 | Upgrade
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| Total Common Equity | 63,869 | 61,845 | 60,669 | 57,429 | 55,531 | 54,360 | Upgrade
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| Minority Interest | 16 | 15 | 14 | 13 | 11 | 9 | Upgrade
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| Shareholders' Equity | 63,885 | 61,860 | 60,683 | 57,442 | 55,542 | 54,369 | Upgrade
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| Total Liabilities & Equity | 165,689 | 147,451 | 147,300 | 137,937 | 136,883 | 132,955 | Upgrade
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| Total Debt | 10 | 12 | 14 | 15 | 17 | 19 | Upgrade
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| Net Cash (Debt) | 18,389 | 17,727 | 20,799 | 18,007 | 21,074 | 20,415 | Upgrade
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| Net Cash Growth | 2.59% | -14.77% | 15.50% | -14.55% | 3.23% | -5.19% | Upgrade
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| Net Cash Per Share | 875.39 | 834.81 | 957.77 | 814.21 | 927.65 | 875.45 | Upgrade
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| Filing Date Shares Outstanding | 20.97 | 21.02 | 21.51 | 21.97 | 22.57 | 23.17 | Upgrade
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| Total Common Shares Outstanding | 20.97 | 21.02 | 21.51 | 21.97 | 22.57 | 23.17 | Upgrade
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| Working Capital | 21,282 | 21,473 | 20,923 | 20,721 | 19,281 | 18,757 | Upgrade
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| Book Value Per Share | 3045.46 | 2942.61 | 2819.97 | 2614.20 | 2460.61 | 2346.33 | Upgrade
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| Tangible Book Value | 62,241 | 60,367 | 59,007 | 55,665 | 53,734 | 52,522 | Upgrade
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| Tangible Book Value Per Share | 2967.84 | 2872.29 | 2742.72 | 2533.90 | 2380.99 | 2266.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.