Hard Off Corporation Co.,Ltd. (TYO:2674)
Japan
· Delayed Price · Currency is JPY 2,055.00
+21.00 (1.03%)
Mar 10, 2026, 3:24 PM JST
Hard Off Corporation 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 | 3,666 | 3,009 | 3,024 | 2,909 | 2,604 | 2,197 | Upgrade
|
| Cash & Short-Term Investments | 3,666 | 3,009 | 3,024 | 2,909 | 2,604 | 2,197 | Upgrade
|
| Cash Growth | 14.35% | -0.50% | 3.95% | 11.71% | 18.52% | 43.78% | Upgrade
|
| Receivables | 1,843 | 1,378 | 1,241 | 981 | 833 | 772 | Upgrade
|
| Inventory | 11,110 | 8,972 | 7,710 | 6,650 | 5,881 | 5,618 | Upgrade
|
| Other Current Assets | 704.66 | 559 | 511 | 481 | 465 | 481 | Upgrade
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| Total Current Assets | 17,324 | 13,918 | 12,486 | 11,021 | 9,783 | 9,068 | Upgrade
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| Property, Plant & Equipment | 5,779 | 4,809 | 4,154 | 3,719 | 3,357 | 3,328 | Upgrade
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| Long-Term Investments | 3,411 | 5,859 | 5,637 | 5,134 | 4,550 | 4,631 | Upgrade
|
| Goodwill | 1,091 | 160 | - | - | - | - | Upgrade
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| Other Intangible Assets | 627.92 | 635 | 614 | 586 | 566 | 538 | Upgrade
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| Long-Term Deferred Tax Assets | - | 235 | 207 | 261 | 478 | 539 | Upgrade
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| Other Long-Term Assets | 2,947 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 31,179 | 25,617 | 23,099 | 20,722 | 18,736 | 18,105 | Upgrade
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| Accounts Payable | 128.09 | 169 | 41 | 63 | 57 | 32 | Upgrade
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| Accrued Expenses | 224.92 | 1,264 | 1,231 | 999 | 894 | 783 | Upgrade
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| Short-Term Debt | 6,430 | 2,950 | 2,120 | 1,750 | 1,760 | 1,980 | Upgrade
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| Current Portion of Leases | - | 96 | 103 | 117 | 158 | 169 | Upgrade
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| Current Income Taxes Payable | 360.47 | 1,141 | 1,034 | 929 | 691 | 594 | Upgrade
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| Other Current Liabilities | 2,389 | 420 | 408 | 330 | 309 | 406 | Upgrade
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| Total Current Liabilities | 9,852 | 6,040 | 4,937 | 4,188 | 3,869 | 3,964 | Upgrade
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| Long-Term Leases | - | 137 | 203 | 285 | 329 | 358 | Upgrade
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| Other Long-Term Liabilities | 1,746 | 1,069 | 961 | 901 | 789 | 745 | Upgrade
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| Total Liabilities | 12,149 | 7,246 | 6,101 | 5,374 | 4,987 | 5,067 | Upgrade
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| Common Stock | 1,676 | 1,676 | 1,676 | 1,676 | 1,676 | 1,676 | Upgrade
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| Additional Paid-In Capital | 1,930 | 1,910 | 1,910 | 1,910 | 1,895 | 1,895 | Upgrade
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| Retained Earnings | 13,831 | 13,132 | 11,874 | 10,615 | 9,516 | 8,960 | Upgrade
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| Treasury Stock | -21.74 | -30 | -29 | -28 | -37 | -37 | Upgrade
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| Comprehensive Income & Other | 1,506 | 1,581 | 1,472 | 1,104 | 643 | 501 | Upgrade
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| Total Common Equity | 18,922 | 18,269 | 16,903 | 15,277 | 13,693 | 12,995 | Upgrade
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| Minority Interest | 107.65 | 102 | 95 | 71 | 56 | 43 | Upgrade
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| Shareholders' Equity | 19,030 | 18,371 | 16,998 | 15,348 | 13,749 | 13,038 | Upgrade
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| Total Liabilities & Equity | 31,179 | 25,617 | 23,099 | 20,722 | 18,736 | 18,105 | Upgrade
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| Total Debt | 7,278 | 3,183 | 2,426 | 2,152 | 2,247 | 2,507 | Upgrade
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| Net Cash (Debt) | -3,613 | -174 | 598 | 757 | 357 | -310 | Upgrade
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| Net Cash Growth | - | - | -21.00% | 112.04% | - | - | Upgrade
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| Net Cash Per Share | -259.66 | -12.52 | 43.03 | 54.53 | 25.72 | -22.80 | Upgrade
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| Filing Date Shares Outstanding | 13.91 | 13.9 | 13.9 | 13.9 | 13.88 | 13.88 | Upgrade
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| Total Common Shares Outstanding | 13.91 | 13.9 | 13.9 | 13.9 | 13.88 | 13.88 | Upgrade
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| Working Capital | 7,472 | 7,878 | 7,549 | 6,833 | 5,914 | 5,104 | Upgrade
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| Book Value Per Share | 1360.00 | 1314.65 | 1216.30 | 1099.26 | 986.53 | 936.24 | Upgrade
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| Tangible Book Value | 17,203 | 17,474 | 16,289 | 14,691 | 13,127 | 12,457 | Upgrade
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| Tangible Book Value Per Share | 1236.47 | 1257.44 | 1172.12 | 1057.09 | 945.75 | 897.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.