Halows Co.,Ltd. (TYO:2742)
Japan
· Delayed Price · Currency is JPY 4,015.00
+30.00 (0.75%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 23,061 | 13,851 | 17,127 | 16,705 | 13,396 | Upgrade
|
| Short-Term Investments | - | 1,176 | 1,011 | 1,132 | 1,267 | Upgrade
|
| Cash & Short-Term Investments | 23,061 | 15,027 | 18,138 | 17,837 | 14,663 | Upgrade
|
| Cash Growth | 53.46% | -17.15% | 1.69% | 21.65% | -36.93% | Upgrade
|
| Accounts Receivable | 1,945 | 1,699 | 1,506 | 1,107 | 687 | Upgrade
|
| Other Receivables | 337 | 260 | 241 | 244 | 217 | Upgrade
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| Receivables | 2,282 | 1,959 | 1,747 | 1,351 | 904 | Upgrade
|
| Inventory | 5,400 | 4,766 | 4,349 | 3,790 | 3,343 | Upgrade
|
| Prepaid Expenses | 606 | 560 | 555 | 552 | 505 | Upgrade
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| Other Current Assets | 2,946 | 728 | 245 | 217 | 212 | Upgrade
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| Total Current Assets | 34,295 | 23,040 | 25,034 | 23,747 | 19,627 | Upgrade
|
| Property, Plant & Equipment | 88,395 | 77,204 | 67,323 | 63,891 | 56,500 | Upgrade
|
| Long-Term Investments | 579 | 9,455 | 8,841 | 9,061 | 9,058 | Upgrade
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| Other Intangible Assets | 839 | 904 | 916 | 539 | 301 | Upgrade
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| Long-Term Deferred Tax Assets | 2,546 | 2,265 | 2,169 | 1,908 | 1,778 | Upgrade
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| Other Long-Term Assets | 9,356 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 136,010 | 112,869 | 104,284 | 99,148 | 87,266 | Upgrade
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| Accounts Payable | 29,061 | 11,331 | 10,685 | 9,485 | 8,615 | Upgrade
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| Accrued Expenses | 2,029 | 1,706 | 1,573 | 1,407 | 1,297 | Upgrade
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| Current Portion of Long-Term Debt | 3,347 | 3,219 | 3,880 | 4,153 | 3,289 | Upgrade
|
| Current Portion of Leases | 356 | 343 | 418 | 473 | 520 | Upgrade
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| Current Income Taxes Payable | 2,387 | 4,823 | 3,498 | 3,653 | 3,950 | Upgrade
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| Current Unearned Revenue | 3,857 | 468 | 403 | 353 | 336 | Upgrade
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| Other Current Liabilities | 499 | 3,709 | 3,570 | 3,362 | 3,102 | Upgrade
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| Total Current Liabilities | 41,536 | 25,599 | 24,027 | 22,886 | 21,109 | Upgrade
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| Long-Term Debt | 6,539 | 7,054 | 10,176 | 14,057 | 9,431 | Upgrade
|
| Long-Term Leases | 689 | 511 | 665 | 754 | 847 | Upgrade
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| Long-Term Unearned Revenue | 974 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 950 | 909 | 850 | 805 | 748 | Upgrade
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| Other Long-Term Liabilities | 7,587 | 8,369 | 6,053 | 5,841 | 5,732 | Upgrade
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| Total Liabilities | 58,275 | 42,442 | 41,771 | 44,343 | 37,867 | Upgrade
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| Common Stock | 5,540 | 5,491 | 5,444 | 5,430 | 5,430 | Upgrade
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| Additional Paid-In Capital | 5,494 | 5,444 | 5,396 | 5,383 | 5,379 | Upgrade
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| Retained Earnings | 66,958 | 59,424 | 51,622 | 43,930 | 38,579 | Upgrade
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| Treasury Stock | -508 | -166 | -166 | -102 | -111 | Upgrade
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| Comprehensive Income & Other | 251 | 234 | 217 | 164 | 122 | Upgrade
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| Shareholders' Equity | 77,735 | 70,427 | 62,513 | 54,805 | 49,399 | Upgrade
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| Total Liabilities & Equity | 136,010 | 112,869 | 104,284 | 99,148 | 87,266 | Upgrade
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| Total Debt | 10,931 | 11,127 | 15,139 | 19,437 | 14,087 | Upgrade
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| Net Cash (Debt) | 12,130 | 3,900 | 2,999 | -1,600 | 576 | Upgrade
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| Net Cash Growth | 211.03% | 30.04% | - | - | -90.95% | Upgrade
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| Net Cash Per Share | 565.55 | 181.65 | 139.84 | -74.71 | 26.90 | Upgrade
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| Filing Date Shares Outstanding | 21.35 | 21.39 | 21.35 | 21.37 | 21.36 | Upgrade
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| Total Common Shares Outstanding | 21.35 | 21.39 | 21.35 | 21.37 | 21.36 | Upgrade
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| Working Capital | -7,241 | -2,559 | 1,007 | 861 | -1,482 | Upgrade
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| Book Value Per Share | 3641.65 | 3293.17 | 2927.64 | 2564.98 | 2312.52 | Upgrade
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| Tangible Book Value | 76,896 | 69,523 | 61,597 | 54,266 | 49,098 | Upgrade
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| Tangible Book Value Per Share | 3602.35 | 3250.90 | 2884.74 | 2539.75 | 2298.43 | Upgrade
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| Land | 27,780 | - | - | - | - | Upgrade
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| Buildings | 81,490 | - | - | - | - | Upgrade
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| Machinery | 13,635 | - | - | - | - | Upgrade
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| Construction In Progress | 5,459 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.