Hiramatsu Inc. (TYO:2764)
Japan
· Delayed Price · Currency is JPY 162.00
+2.00 (1.25%)
Mar 10, 2026, 3:30 PM JST
Hiramatsu 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 | 5,330 | 6,645 | 5,630 | 5,259 | 5,581 | 640 | Upgrade
|
| Cash & Short-Term Investments | 5,330 | 6,645 | 5,630 | 5,259 | 5,581 | 640 | Upgrade
|
| Cash Growth | -21.40% | 18.03% | 7.05% | -5.77% | 772.03% | -86.18% | Upgrade
|
| Receivables | 660 | 544 | 856 | 706 | 559 | 443 | Upgrade
|
| Inventory | 2,061 | 1,659 | 1,451 | 1,337 | 1,258 | 1,335 | Upgrade
|
| Other Current Assets | 652 | 575 | 433 | 328 | 331 | 767 | Upgrade
|
| Total Current Assets | 8,703 | 9,423 | 8,370 | 7,630 | 7,729 | 3,185 | Upgrade
|
| Property, Plant & Equipment | 2,084 | 1,656 | 12,393 | 12,850 | 13,592 | 14,559 | Upgrade
|
| Long-Term Investments | 1,181 | 1,011 | 1,078 | 1,241 | 1,445 | 1,572 | Upgrade
|
| Other Intangible Assets | 30 | 24 | 28 | 33 | 26 | 31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 26 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 1 | 5 | 9 | 28 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 12,000 | 12,142 | 21,872 | 21,761 | 22,804 | 19,377 | Upgrade
|
| Accounts Payable | 650 | 420 | 734 | 459 | 328 | 234 | Upgrade
|
| Accrued Expenses | - | 296 | 319 | 263 | 220 | 775 | Upgrade
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| Short-Term Debt | 1,700 | 1,700 | - | - | - | 1,100 | Upgrade
|
| Current Portion of Long-Term Debt | 230 | 230 | 100 | - | - | 2,020 | Upgrade
|
| Current Income Taxes Payable | 23 | 898 | 713 | 724 | 904 | 456 | Upgrade
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| Other Current Liabilities | 1,096 | 599 | 554 | 537 | 667 | 628 | Upgrade
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| Total Current Liabilities | 3,699 | 4,143 | 2,420 | 1,983 | 2,119 | 5,213 | Upgrade
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| Long-Term Debt | 1,725 | 1,897 | 14,423 | 14,523 | 14,523 | 10,311 | Upgrade
|
| Long-Term Leases | - | - | 57 | 91 | 136 | 178 | Upgrade
|
| Other Long-Term Liabilities | 222 | 208 | 627 | 644 | 640 | 492 | Upgrade
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| Total Liabilities | 5,646 | 6,248 | 17,527 | 17,241 | 17,418 | 16,194 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 3,513 | 1,213 | Upgrade
|
| Additional Paid-In Capital | 7,628 | 7,645 | 7,658 | 7,658 | 4,244 | 2,153 | Upgrade
|
| Retained Earnings | 520 | 56 | -1,474 | -1,321 | -417 | 2,047 | Upgrade
|
| Treasury Stock | -2,020 | -2,042 | -2,066 | -2,066 | -2,066 | -2,402 | Upgrade
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| Comprehensive Income & Other | 126 | 135 | 127 | 149 | 112 | 172 | Upgrade
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| Shareholders' Equity | 6,354 | 5,894 | 4,345 | 4,520 | 5,386 | 3,183 | Upgrade
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| Total Liabilities & Equity | 12,000 | 12,142 | 21,872 | 21,761 | 22,804 | 19,377 | Upgrade
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| Total Debt | 3,655 | 3,827 | 14,580 | 14,614 | 14,659 | 13,609 | Upgrade
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| Net Cash (Debt) | 1,675 | 2,818 | -8,950 | -9,355 | -9,078 | -12,969 | Upgrade
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| Net Cash Per Share | 23.72 | 38.95 | -126.76 | -132.36 | -153.35 | -297.20 | Upgrade
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| Filing Date Shares Outstanding | 70.65 | 70.6 | 70.58 | 70.63 | 70.72 | 43.93 | Upgrade
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| Total Common Shares Outstanding | 70.65 | 70.6 | 70.58 | 70.65 | 70.72 | 43.93 | Upgrade
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| Working Capital | 5,004 | 5,280 | 5,950 | 5,647 | 5,610 | -2,028 | Upgrade
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| Book Value Per Share | 89.94 | 83.48 | 61.56 | 63.98 | 76.16 | 72.45 | Upgrade
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| Tangible Book Value | 6,324 | 5,870 | 4,317 | 4,487 | 5,360 | 3,152 | Upgrade
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| Tangible Book Value Per Share | 89.51 | 83.14 | 61.16 | 63.51 | 75.79 | 71.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.