Home Position Co., Ltd. (TYO:2999)
Japan
· Delayed Price · Currency is JPY 557.00
+5.00 (0.91%)
Apr 28, 2026, 3:24 PM JST
Home Position Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,757 | 2,845 | 2,662 | 2,349 | 2,203 | 854 | Upgrade
|
| Cash & Short-Term Investments | 3,757 | 2,845 | 2,662 | 2,349 | 2,203 | 854 | Upgrade
|
| Cash Growth | 30.95% | 6.88% | 13.33% | 6.63% | 157.96% | -16.93% | Upgrade
|
| Accounts Receivable | 14 | 14 | 1 | 23 | 19 | - | Upgrade
|
| Other Receivables | - | 100 | - | 187 | 145 | 136 | Upgrade
|
| Receivables | 14 | 114 | 1 | 210 | 164 | 136 | Upgrade
|
| Inventory | 11,060 | 10,682 | 8,223 | 11,920 | 10,278 | 10,417 | Upgrade
|
| Prepaid Expenses | 50 | 43 | 31 | 43 | 41 | 23 | Upgrade
|
| Other Current Assets | 161 | 124 | 235 | 222 | 263 | 236 | Upgrade
|
| Total Current Assets | 15,042 | 13,808 | 11,152 | 14,744 | 12,949 | 11,666 | Upgrade
|
| Property, Plant & Equipment | 198 | 381 | 295 | 213 | 212 | 222 | Upgrade
|
| Long-Term Investments | 54 | 53 | 43 | 39 | 44 | 31 | Upgrade
|
| Other Intangible Assets | 8 | 11 | 17 | 14 | 18 | 19 | Upgrade
|
| Long-Term Deferred Tax Assets | 163 | 218 | 123 | 62 | 53 | 78 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 15,467 | 14,473 | 11,632 | 15,074 | 13,278 | 12,018 | Upgrade
|
| Accounts Payable | 518 | 596 | 560 | 931 | 636 | 649 | Upgrade
|
| Accrued Expenses | 144 | 124 | 130 | 131 | 116 | 107 | Upgrade
|
| Short-Term Debt | 6,185 | 5,510 | 4,645 | 6,938 | 5,925 | 6,132 | Upgrade
|
| Current Portion of Long-Term Debt | 878 | 857 | 784 | 695 | 518 | 280 | Upgrade
|
| Current Income Taxes Payable | 105 | 141 | 113 | 18 | 150 | 263 | Upgrade
|
| Other Current Liabilities | 153 | 126 | 84 | 76 | 119 | 118 | Upgrade
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| Total Current Liabilities | 7,983 | 7,354 | 6,316 | 8,789 | 7,464 | 7,549 | Upgrade
|
| Long-Term Debt | 1,515 | 1,334 | 1,859 | 2,120 | 1,623 | 1,333 | Upgrade
|
| Other Long-Term Liabilities | 18 | 16 | 16 | 15 | 12 | 13 | Upgrade
|
| Total Liabilities | 9,516 | 8,704 | 8,191 | 10,924 | 9,099 | 8,895 | Upgrade
|
| Common Stock | 1,401 | 1,395 | 395 | 389 | 389 | 100 | Upgrade
|
| Additional Paid-In Capital | 1,301 | 1,295 | 295 | 289 | 289 | - | Upgrade
|
| Retained Earnings | 3,248 | 3,077 | 2,750 | 3,471 | 3,499 | 3,023 | Upgrade
|
| Comprehensive Income & Other | 1 | 2 | 1 | 1 | 2 | - | Upgrade
|
| Shareholders' Equity | 5,951 | 5,769 | 3,441 | 4,150 | 4,179 | 3,123 | Upgrade
|
| Total Liabilities & Equity | 15,467 | 14,473 | 11,632 | 15,074 | 13,278 | 12,018 | Upgrade
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| Total Debt | 8,578 | 7,701 | 7,288 | 9,753 | 8,066 | 7,745 | Upgrade
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| Net Cash (Debt) | -4,821 | -4,856 | -4,626 | -7,404 | -5,863 | -6,891 | Upgrade
|
| Net Cash Per Share | -514.40 | -537.67 | -771.79 | -1236.06 | -1195.51 | -1501.31 | Upgrade
|
| Filing Date Shares Outstanding | 9.39 | 9.36 | 6.01 | 5.99 | 5.59 | 4.59 | Upgrade
|
| Total Common Shares Outstanding | 9.39 | 9.36 | 6.01 | 5.99 | 5.59 | 4.59 | Upgrade
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| Working Capital | 7,059 | 6,454 | 4,836 | 5,955 | 5,485 | 4,117 | Upgrade
|
| Book Value Per Share | 633.64 | 616.10 | 573.00 | 692.82 | 747.51 | 680.39 | Upgrade
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| Tangible Book Value | 5,943 | 5,758 | 3,424 | 4,136 | 4,161 | 3,104 | Upgrade
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| Tangible Book Value Per Share | 632.79 | 614.92 | 570.16 | 690.48 | 744.29 | 676.25 | Upgrade
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| Order Backlog | - | 3,918 | 2,829 | 2,344 | 3,497 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.