Hibino Corporation (TYO:2469)
Japan
· Delayed Price · Currency is JPY 4,230.00
+140.00 (3.42%)
Mar 10, 2026, 1:33 PM JST
Hibino 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 | 4,051 | 3,786 | 4,328 | 2,754 | 3,578 | 3,816 | Upgrade
|
| Cash & Short-Term Investments | 4,051 | 3,786 | 4,328 | 2,754 | 3,578 | 3,816 | Upgrade
|
| Cash Growth | -11.03% | -12.52% | 57.15% | -23.03% | -6.24% | 35.95% | Upgrade
|
| Receivables | 13,181 | 10,736 | 9,497 | 9,531 | 7,003 | 8,879 | Upgrade
|
| Inventory | 9,424 | 8,138 | 7,712 | 7,163 | 4,671 | 5,344 | Upgrade
|
| Other Current Assets | 1,472 | 3,954 | 4,054 | 3,395 | 1,932 | 2,451 | Upgrade
|
| Total Current Assets | 28,128 | 26,614 | 25,591 | 22,843 | 17,184 | 20,490 | Upgrade
|
| Property, Plant & Equipment | 10,305 | 9,810 | 9,225 | 8,238 | 7,935 | 8,524 | Upgrade
|
| Long-Term Investments | 3,847 | 2,278 | 2,122 | 1,806 | 1,880 | 1,775 | Upgrade
|
| Goodwill | 2,205 | 2,573 | 1,858 | 1,703 | 1,496 | 1,803 | Upgrade
|
| Other Intangible Assets | 948 | 953 | 343 | 451 | 467 | 436 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,884 | 1,688 | 1,822 | 1,943 | 2,106 | Upgrade
|
| Other Long-Term Assets | 1 | - | 2 | 1 | 3 | 1 | Upgrade
|
| Total Assets | 45,434 | 44,112 | 40,829 | 36,864 | 30,908 | 35,135 | Upgrade
|
| Accounts Payable | 3,793 | 3,920 | 4,763 | 3,627 | 2,974 | 3,205 | Upgrade
|
| Accrued Expenses | 571 | 1,116 | 1,074 | 776 | 680 | 437 | Upgrade
|
| Short-Term Debt | 4,442 | 7,292 | 6,285 | 6,725 | 1,657 | 6,090 | Upgrade
|
| Current Portion of Long-Term Debt | 4,058 | 3,880 | 4,031 | 4,492 | 3,987 | 3,168 | Upgrade
|
| Current Portion of Leases | 210 | 211 | 303 | 307 | 338 | 367 | Upgrade
|
| Current Income Taxes Payable | 1,067 | 1,226 | 705 | 206 | 435 | 77 | Upgrade
|
| Other Current Liabilities | 5,407 | 4,085 | 3,736 | 2,512 | 2,606 | 4,238 | Upgrade
|
| Total Current Liabilities | 19,548 | 21,730 | 20,897 | 18,645 | 12,677 | 17,582 | Upgrade
|
| Long-Term Debt | 8,323 | 7,224 | 6,272 | 5,979 | 6,325 | 6,551 | Upgrade
|
| Long-Term Leases | 555 | 518 | 285 | 332 | 424 | 617 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,221 | 2,181 | 2,263 | 2,165 | 2,288 | 2,304 | Upgrade
|
| Other Long-Term Liabilities | 442 | 453 | 226 | 262 | 292 | 311 | Upgrade
|
| Total Liabilities | 31,089 | 32,106 | 29,943 | 27,383 | 22,006 | 27,365 | Upgrade
|
| Common Stock | 1,748 | 1,748 | 1,748 | 1,748 | 1,748 | 1,748 | Upgrade
|
| Additional Paid-In Capital | 2,046 | 2,026 | 2,005 | 2,005 | 1,981 | 1,981 | Upgrade
|
| Retained Earnings | 9,459 | 7,533 | 6,506 | 5,176 | 4,862 | 3,980 | Upgrade
|
| Treasury Stock | -302 | -233 | -241 | -241 | -266 | -266 | Upgrade
|
| Comprehensive Income & Other | 495 | 356 | 409 | 429 | 282 | 118 | Upgrade
|
| Total Common Equity | 13,446 | 11,430 | 10,427 | 9,117 | 8,607 | 7,561 | Upgrade
|
| Minority Interest | 899 | 576 | 459 | 364 | 295 | 209 | Upgrade
|
| Shareholders' Equity | 14,345 | 12,006 | 10,886 | 9,481 | 8,902 | 7,770 | Upgrade
|
| Total Liabilities & Equity | 45,434 | 44,112 | 40,829 | 36,864 | 30,908 | 35,135 | Upgrade
|
| Total Debt | 17,588 | 19,125 | 17,176 | 17,835 | 12,731 | 16,793 | Upgrade
|
| Net Cash (Debt) | -13,537 | -15,339 | -12,848 | -15,081 | -9,153 | -12,977 | Upgrade
|
| Net Cash Per Share | -1363.93 | -1544.71 | -1294.90 | -1523.49 | -925.76 | -1310.81 | Upgrade
|
| Filing Date Shares Outstanding | 9.92 | 9.93 | 9.92 | 9.92 | 9.89 | 9.89 | Upgrade
|
| Total Common Shares Outstanding | 9.92 | 9.93 | 9.92 | 9.92 | 9.89 | 9.89 | Upgrade
|
| Working Capital | 8,580 | 4,884 | 4,694 | 4,198 | 4,507 | 2,908 | Upgrade
|
| Book Value Per Share | 1355.91 | 1150.56 | 1050.82 | 918.79 | 870.47 | 764.68 | Upgrade
|
| Tangible Book Value | 10,293 | 7,904 | 8,226 | 6,963 | 6,644 | 5,322 | Upgrade
|
| Tangible Book Value Per Share | 1037.96 | 795.63 | 829.00 | 701.72 | 671.94 | 538.24 | Upgrade
|
| Order Backlog | - | 13,888 | 12,548 | 9,140 | 6,655 | 7,491 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.