Hagoromo Foods Corporation (TYO:2831)
Japan
· Delayed Price · Currency is JPY 3,550.00
+90.00 (2.60%)
Mar 10, 2026, 3:24 PM JST
Hagoromo Foods 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 | 4,119 | 1,484 | 797 | 463 | 3,533 | 2,558 | Upgrade
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| Cash & Short-Term Investments | 4,119 | 1,484 | 797 | 463 | 3,533 | 2,558 | Upgrade
|
| Cash Growth | 161.86% | 86.20% | 72.14% | -86.89% | 38.12% | 21.35% | Upgrade
|
| Receivables | 22,036 | 19,085 | 19,345 | 15,775 | 18,376 | 16,776 | Upgrade
|
| Inventory | 13,232 | 15,192 | 13,321 | 14,761 | 11,521 | 10,986 | Upgrade
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| Other Current Assets | 1,788 | 1,809 | 1,802 | 3,238 | 2,154 | 2,385 | Upgrade
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| Total Current Assets | 41,175 | 37,570 | 35,265 | 34,237 | 35,584 | 32,705 | Upgrade
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| Property, Plant & Equipment | 14,559 | 13,074 | 13,777 | 14,747 | 15,342 | 15,034 | Upgrade
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| Long-Term Investments | 22,847 | 17,585 | 16,946 | 11,260 | 9,885 | 8,658 | Upgrade
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| Other Intangible Assets | 795 | 496 | 370 | 404 | 409 | 457 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8 | 7 | 6 | 10 | 9 | Upgrade
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| Other Long-Term Assets | 2 | - | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 79,378 | 68,733 | 66,366 | 60,656 | 61,231 | 56,864 | Upgrade
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| Accounts Payable | 12,591 | 11,910 | 11,329 | 14,455 | 12,568 | 11,898 | Upgrade
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| Accrued Expenses | 190 | 378 | 370 | 362 | 396 | 391 | Upgrade
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| Current Portion of Long-Term Debt | 789 | 643 | 566 | 482 | 482 | 482 | Upgrade
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| Current Portion of Leases | - | 10 | 15 | 21 | 42 | 42 | Upgrade
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| Current Income Taxes Payable | 4,088 | 6,581 | 5,957 | 5,418 | 6,163 | 5,330 | Upgrade
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| Other Current Liabilities | 3,753 | 703 | 1,314 | 786 | 876 | 375 | Upgrade
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| Total Current Liabilities | 21,411 | 20,225 | 19,551 | 21,524 | 20,527 | 18,518 | Upgrade
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| Long-Term Debt | 4,519 | 2,506 | 3,149 | 2,716 | 3,198 | 3,681 | Upgrade
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| Long-Term Leases | - | 36 | 8 | 22 | 44 | 79 | Upgrade
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| Pension & Post-Retirement Benefits | 894 | 822 | 807 | 787 | 824 | 796 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,618 | 3,448 | 1,465 | 1,575 | 1,250 | Upgrade
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| Other Long-Term Liabilities | 5,423 | 141 | 145 | 144 | 133 | 106 | Upgrade
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| Total Liabilities | 32,247 | 27,348 | 27,108 | 26,658 | 26,301 | 24,430 | Upgrade
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| Common Stock | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 | Upgrade
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| Additional Paid-In Capital | 942 | 942 | 942 | 942 | 942 | 942 | Upgrade
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| Retained Earnings | 34,267 | 32,061 | 30,119 | 28,839 | 30,630 | 29,090 | Upgrade
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| Treasury Stock | -2,163 | -2,163 | -2,163 | -2,163 | -2,163 | -2,162 | Upgrade
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| Comprehensive Income & Other | 12,644 | 9,104 | 8,919 | 4,939 | 4,080 | 3,123 | Upgrade
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| Shareholders' Equity | 47,131 | 41,385 | 39,258 | 33,998 | 34,930 | 32,434 | Upgrade
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| Total Liabilities & Equity | 79,378 | 68,733 | 66,366 | 60,656 | 61,231 | 56,864 | Upgrade
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| Total Debt | 5,308 | 3,195 | 3,738 | 3,241 | 3,766 | 4,284 | Upgrade
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| Net Cash (Debt) | -1,189 | -1,711 | -2,941 | -2,778 | -233 | -1,726 | Upgrade
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| Net Cash Per Share | -126.35 | -181.82 | -312.52 | -295.20 | -24.76 | -183.41 | Upgrade
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| Filing Date Shares Outstanding | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | Upgrade
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| Total Common Shares Outstanding | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | Upgrade
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| Working Capital | 19,764 | 17,345 | 15,714 | 12,713 | 15,057 | 14,187 | Upgrade
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| Book Value Per Share | 5008.31 | 4397.72 | 4171.70 | 3612.75 | 3711.77 | 3446.49 | Upgrade
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| Tangible Book Value | 46,336 | 40,889 | 38,888 | 33,594 | 34,521 | 31,977 | Upgrade
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| Tangible Book Value Per Share | 4923.83 | 4345.01 | 4132.38 | 3569.82 | 3668.31 | 3397.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.