Honyaku Center Inc. (TYO:2483)
Japan
· Delayed Price · Currency is JPY 1,871.00
+16.00 (0.86%)
Mar 10, 2026, 2:29 PM JST
Honyaku Center 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 | 4,851 | 4,825 | 4,691 | 4,133 | 3,899 | 3,172 | Upgrade
|
| Cash & Short-Term Investments | 4,851 | 4,825 | 4,691 | 4,133 | 3,899 | 3,172 | Upgrade
|
| Cash Growth | 4.71% | 2.86% | 13.50% | 6.00% | 22.92% | 8.74% | Upgrade
|
| Receivables | 1,765 | 2,200 | 2,293 | 2,173 | 2,110 | 2,004 | Upgrade
|
| Inventory | 191 | 122 | 154 | 150 | 135 | 112 | Upgrade
|
| Other Current Assets | 168 | 520 | 151 | 155 | 167 | 227 | Upgrade
|
| Total Current Assets | 6,975 | 7,667 | 7,289 | 6,611 | 6,311 | 5,515 | Upgrade
|
| Property, Plant & Equipment | 200 | 209 | 59 | 36 | 40 | 54 | Upgrade
|
| Long-Term Investments | 920 | 673 | 627 | 596 | 529 | 469 | Upgrade
|
| Goodwill | 103 | 53 | 69 | - | - | - | Upgrade
|
| Other Intangible Assets | 285 | 40 | 30 | 46 | 66 | 78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 193 | 250 | 196 | 225 | 177 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 8,485 | 8,836 | 8,326 | 7,486 | 7,172 | 6,295 | Upgrade
|
| Accounts Payable | 651 | 743 | 841 | 772 | 812 | 720 | Upgrade
|
| Accrued Expenses | 170 | 335 | 311 | 315 | 310 | 274 | Upgrade
|
| Current Income Taxes Payable | 39 | 191 | 213 | 113 | 252 | 151 | Upgrade
|
| Other Current Liabilities | 498 | 579 | 488 | 418 | 517 | 450 | Upgrade
|
| Total Current Liabilities | 1,362 | 1,848 | 1,853 | 1,618 | 1,891 | 1,595 | Upgrade
|
| Pension & Post-Retirement Benefits | 244 | 226 | 221 | 195 | 190 | 175 | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | 1,622 | 2,076 | 2,076 | 1,814 | 2,082 | 1,771 | Upgrade
|
| Common Stock | 588 | 588 | 588 | 588 | 588 | 588 | Upgrade
|
| Additional Paid-In Capital | 478 | 478 | 478 | 478 | 478 | 478 | Upgrade
|
| Retained Earnings | 5,793 | 5,703 | 5,199 | 4,642 | 4,094 | 3,550 | Upgrade
|
| Treasury Stock | -29 | -46 | -62 | -79 | -93 | -103 | Upgrade
|
| Comprehensive Income & Other | 33 | 37 | 47 | 43 | 23 | 11 | Upgrade
|
| Shareholders' Equity | 6,863 | 6,760 | 6,250 | 5,672 | 5,090 | 4,524 | Upgrade
|
| Total Liabilities & Equity | 8,485 | 8,836 | 8,326 | 7,486 | 7,172 | 6,295 | Upgrade
|
| Total Debt | 18 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 4,833 | 4,825 | 4,691 | 4,133 | 3,899 | 3,172 | Upgrade
|
| Net Cash Growth | 4.32% | 2.86% | 13.50% | 6.00% | 22.92% | 8.74% | Upgrade
|
| Net Cash Per Share | 1441.57 | 1441.33 | 1404.11 | 1239.43 | 1171.03 | 953.83 | Upgrade
|
| Filing Date Shares Outstanding | 3.36 | 3.35 | 3.34 | 3.34 | 3.33 | 3.33 | Upgrade
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| Total Common Shares Outstanding | 3.36 | 3.35 | 3.34 | 3.34 | 3.33 | 3.33 | Upgrade
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| Working Capital | 5,613 | 5,819 | 5,436 | 4,993 | 4,420 | 3,920 | Upgrade
|
| Book Value Per Share | 2044.80 | 2017.80 | 1869.31 | 1699.84 | 1528.03 | 1359.75 | Upgrade
|
| Tangible Book Value | 6,475 | 6,667 | 6,151 | 5,626 | 5,024 | 4,446 | Upgrade
|
| Tangible Book Value Per Share | 1929.20 | 1990.04 | 1839.70 | 1686.06 | 1508.22 | 1336.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.