Hibiya Engineering, Ltd. (TYO:1982)
Japan
· Delayed Price · Currency is JPY 6,100.00
+330.00 (5.72%)
Mar 10, 2026, 3:15 PM JST
Hibiya Engineering 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 | 27,068 | 19,781 | 23,956 | 22,929 | 27,965 | 29,399 | Upgrade
|
| Short-Term Investments | 6,984 | 6,992 | 7,999 | 6,999 | 5,999 | 5,501 | Upgrade
|
| Cash & Short-Term Investments | 34,052 | 26,773 | 31,955 | 29,928 | 33,964 | 34,900 | Upgrade
|
| Cash Growth | 21.55% | -16.22% | 6.77% | -11.88% | -2.68% | 33.22% | Upgrade
|
| Accounts Receivable | 30,407 | 44,053 | 37,266 | 39,113 | 29,775 | 26,336 | Upgrade
|
| Other Receivables | 2,799 | - | - | - | - | - | Upgrade
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| Receivables | 33,206 | 44,053 | 37,266 | 39,113 | 29,775 | 26,336 | Upgrade
|
| Inventory | 2,039 | 1,662 | 1,523 | 1,118 | 872 | 809 | Upgrade
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| Other Current Assets | 2,226 | 398 | 361 | 393 | 420 | 843 | Upgrade
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| Total Current Assets | 71,523 | 72,886 | 71,105 | 70,552 | 65,031 | 62,888 | Upgrade
|
| Property, Plant & Equipment | 843 | 876 | 814 | 697 | 598 | 590 | Upgrade
|
| Long-Term Investments | 26,057 | 25,836 | 25,949 | 22,050 | 20,958 | 22,465 | Upgrade
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| Other Intangible Assets | 288 | 260 | 259 | 280 | 118 | 182 | Upgrade
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| Long-Term Deferred Tax Assets | - | 55 | 96 | 1,106 | 759 | 11 | Upgrade
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| Other Long-Term Assets | 5,447 | 2 | 3 | 2 | 2 | 2 | Upgrade
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| Total Assets | 104,158 | 99,915 | 98,226 | 94,687 | 87,466 | 86,138 | Upgrade
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| Accounts Payable | 9,968 | 15,841 | 16,269 | 17,923 | 12,862 | 13,539 | Upgrade
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| Accrued Expenses | 1,801 | 3,624 | 2,878 | 3,149 | 2,974 | 2,005 | Upgrade
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| Current Portion of Leases | - | 5 | 4 | 6 | 8 | 6 | Upgrade
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| Current Income Taxes Payable | 1,167 | 2,613 | 1,466 | 2,181 | 1,823 | 1,535 | Upgrade
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| Current Unearned Revenue | 4,103 | 433 | 1,401 | 590 | 1,343 | 532 | Upgrade
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| Other Current Liabilities | 6,191 | 4,020 | 3,616 | 4,292 | 3,176 | 3,817 | Upgrade
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| Total Current Liabilities | 23,230 | 26,536 | 25,634 | 28,141 | 22,186 | 21,434 | Upgrade
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| Long-Term Leases | - | 12 | 3 | 7 | 13 | 9 | Upgrade
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| Pension & Post-Retirement Benefits | 324 | 416 | 960 | 979 | 1,052 | 1,244 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,252 | 1,699 | 831 | 791 | 838 | Upgrade
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| Other Long-Term Liabilities | 3,915 | 18 | 18 | 17 | 17 | 21 | Upgrade
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| Total Liabilities | 27,469 | 28,234 | 28,314 | 29,975 | 24,059 | 23,546 | Upgrade
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| Common Stock | 5,753 | 5,753 | 5,753 | 5,753 | 5,753 | 5,753 | Upgrade
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| Additional Paid-In Capital | 6,140 | 6,140 | 6,140 | 6,140 | 6,028 | 6,028 | Upgrade
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| Retained Earnings | 58,372 | 55,458 | 51,516 | 51,277 | 48,602 | 46,181 | Upgrade
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| Treasury Stock | -6,170 | -4,309 | -2,614 | -4,079 | -3,123 | -2,359 | Upgrade
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| Comprehensive Income & Other | 11,513 | 7,634 | 8,121 | 4,659 | 4,726 | 5,623 | Upgrade
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| Total Common Equity | 75,608 | 70,676 | 68,916 | 63,750 | 61,986 | 61,226 | Upgrade
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| Minority Interest | 1,081 | 1,005 | 996 | 962 | 1,421 | 1,366 | Upgrade
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| Shareholders' Equity | 76,689 | 71,681 | 69,912 | 64,712 | 63,407 | 62,592 | Upgrade
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| Total Liabilities & Equity | 104,158 | 99,915 | 98,226 | 94,687 | 87,466 | 86,138 | Upgrade
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| Total Debt | - | 17 | 7 | 13 | 21 | 15 | Upgrade
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| Net Cash (Debt) | 34,052 | 26,756 | 31,948 | 29,915 | 33,943 | 34,885 | Upgrade
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| Net Cash Growth | 21.55% | -16.25% | 6.80% | -11.87% | -2.70% | 33.27% | Upgrade
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| Net Cash Per Share | 1555.44 | 1195.42 | 1398.84 | 1285.84 | 1422.59 | 1454.51 | Upgrade
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| Filing Date Shares Outstanding | 21.56 | 21.69 | 22.5 | 22.95 | 23.47 | 23.88 | Upgrade
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| Total Common Shares Outstanding | 21.56 | 22.02 | 22.5 | 22.95 | 23.47 | 23.88 | Upgrade
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| Working Capital | 48,293 | 46,350 | 45,471 | 42,411 | 42,845 | 41,454 | Upgrade
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| Book Value Per Share | 3506.44 | 3209.99 | 3063.18 | 2778.10 | 2641.39 | 2563.94 | Upgrade
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| Tangible Book Value | 75,320 | 70,416 | 68,657 | 63,470 | 61,868 | 61,044 | Upgrade
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| Tangible Book Value Per Share | 3493.08 | 3198.18 | 3051.66 | 2765.90 | 2636.36 | 2556.32 | Upgrade
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| Order Backlog | - | 85,222 | 81,473 | 59,551 | 56,234 | 52,828 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.