Halows Co.,Ltd. (TYO:2742)
Japan
· Delayed Price · Currency is JPY 4,360.00
-5.00 (-0.11%)
Mar 10, 2026, 3:30 PM JST
Halows Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,157 | 13,851 | 17,127 | 16,705 | 13,396 | 21,568 | Upgrade
|
| Short-Term Investments | - | 1,176 | 1,011 | 1,132 | 1,267 | 1,681 | Upgrade
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| Cash & Short-Term Investments | 22,157 | 15,027 | 18,138 | 17,837 | 14,663 | 23,249 | Upgrade
|
| Cash Growth | -13.40% | -17.15% | 1.69% | 21.65% | -36.93% | 59.95% | Upgrade
|
| Accounts Receivable | 2,322 | 1,699 | 1,506 | 1,107 | 687 | 541 | Upgrade
|
| Other Receivables | - | 260 | 241 | 244 | 217 | 216 | Upgrade
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| Receivables | 2,322 | 1,959 | 1,747 | 1,351 | 904 | 757 | Upgrade
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| Inventory | 5,048 | 4,766 | 4,349 | 3,790 | 3,343 | 3,189 | Upgrade
|
| Prepaid Expenses | - | 560 | 555 | 552 | 505 | 463 | Upgrade
|
| Other Current Assets | 4,117 | 728 | 245 | 217 | 212 | 208 | Upgrade
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| Total Current Assets | 33,644 | 23,040 | 25,034 | 23,747 | 19,627 | 27,866 | Upgrade
|
| Property, Plant & Equipment | 84,612 | 77,204 | 67,323 | 63,891 | 56,500 | 51,795 | Upgrade
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| Long-Term Investments | - | 9,455 | 8,841 | 9,061 | 9,058 | 9,160 | Upgrade
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| Other Intangible Assets | 850 | 904 | 916 | 539 | 301 | 389 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,265 | 2,169 | 1,908 | 1,778 | 1,634 | Upgrade
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| Other Long-Term Assets | 11,754 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 130,860 | 112,869 | 104,284 | 99,148 | 87,266 | 90,845 | Upgrade
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| Accounts Payable | 24,276 | 11,331 | 10,685 | 9,485 | 8,615 | 14,868 | Upgrade
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| Accrued Expenses | 2,592 | 1,706 | 1,573 | 1,407 | 1,297 | 1,403 | Upgrade
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| Current Portion of Long-Term Debt | 3,282 | 3,219 | 3,880 | 4,153 | 3,289 | 3,622 | Upgrade
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| Current Portion of Leases | 315 | 343 | 418 | 473 | 520 | 612 | Upgrade
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| Current Income Taxes Payable | 984 | 4,823 | 3,498 | 3,653 | 3,950 | 4,122 | Upgrade
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| Current Unearned Revenue | 3,546 | 468 | 403 | 353 | 336 | 303 | Upgrade
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| Other Current Liabilities | 4,028 | 3,709 | 3,570 | 3,362 | 3,102 | 2,849 | Upgrade
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| Total Current Liabilities | 39,023 | 25,599 | 24,027 | 22,886 | 21,109 | 27,779 | Upgrade
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| Long-Term Debt | 6,672 | 7,054 | 10,176 | 14,057 | 9,431 | 11,718 | Upgrade
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| Long-Term Leases | 483 | 511 | 665 | 754 | 847 | 935 | Upgrade
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| Pension & Post-Retirement Benefits | 940 | 909 | 850 | 805 | 748 | 704 | Upgrade
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| Other Long-Term Liabilities | 7,716 | 8,369 | 6,053 | 5,841 | 5,732 | 5,494 | Upgrade
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| Total Liabilities | 55,769 | 42,442 | 41,771 | 44,343 | 37,867 | 46,630 | Upgrade
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| Common Stock | 5,522 | 5,491 | 5,444 | 5,430 | 5,430 | 5,430 | Upgrade
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| Additional Paid-In Capital | 5,489 | 5,444 | 5,396 | 5,383 | 5,379 | 5,374 | Upgrade
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| Retained Earnings | 64,347 | 59,424 | 51,622 | 43,930 | 38,579 | 33,415 | Upgrade
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| Treasury Stock | -508 | -166 | -166 | -102 | -111 | -133 | Upgrade
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| Comprehensive Income & Other | 241 | 234 | 217 | 164 | 122 | 129 | Upgrade
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| Shareholders' Equity | 75,091 | 70,427 | 62,513 | 54,805 | 49,399 | 44,215 | Upgrade
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| Total Liabilities & Equity | 130,860 | 112,869 | 104,284 | 99,148 | 87,266 | 90,845 | Upgrade
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| Total Debt | 10,752 | 11,127 | 15,139 | 19,437 | 14,087 | 16,887 | Upgrade
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| Net Cash (Debt) | 11,405 | 3,900 | 2,999 | -1,600 | 576 | 6,362 | Upgrade
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| Net Cash Growth | -15.90% | 30.04% | - | - | -90.95% | - | Upgrade
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| Net Cash Per Share | 531.53 | 181.65 | 139.84 | -74.71 | 26.90 | 319.47 | Upgrade
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| Filing Date Shares Outstanding | 21.34 | 21.39 | 21.35 | 21.37 | 21.36 | 20.08 | Upgrade
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| Total Common Shares Outstanding | 21.34 | 21.39 | 21.35 | 21.37 | 21.36 | 20.08 | Upgrade
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| Working Capital | -5,379 | -2,559 | 1,007 | 861 | -1,482 | 87 | Upgrade
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| Book Value Per Share | 3518.58 | 3293.17 | 2927.64 | 2564.98 | 2312.52 | 2202.25 | Upgrade
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| Tangible Book Value | 74,241 | 69,523 | 61,597 | 54,266 | 49,098 | 43,826 | Upgrade
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| Tangible Book Value Per Share | 3478.75 | 3250.90 | 2884.74 | 2539.75 | 2298.43 | 2182.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.