Hoosiers Holdings Co., Ltd. (TYO:3284)
Japan
· Delayed Price · Currency is JPY 1,295.00
+19.00 (1.49%)
Mar 10, 2026, 3:30 PM JST
Hoosiers Holdings 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 | 33,263 | 29,665 | 30,709 | 30,640 | 32,035 | 29,293 | Upgrade
|
| Cash & Short-Term Investments | 34,113 | 29,665 | 30,709 | 30,640 | 32,035 | 29,293 | Upgrade
|
| Cash Growth | 21.43% | -3.40% | 0.22% | -4.35% | 9.36% | -7.70% | Upgrade
|
| Receivables | 608 | 1,570 | 1,776 | 968 | 1,185 | 1,828 | Upgrade
|
| Inventory | 143,660 | 114,966 | 95,046 | 78,104 | 57,283 | 68,185 | Upgrade
|
| Prepaid Expenses | 3,621 | 2,291 | 1,498 | 1,575 | 1,325 | 1,539 | Upgrade
|
| Other Current Assets | 5,842 | 5,415 | 3,614 | 6,240 | 4,844 | 4,297 | Upgrade
|
| Total Current Assets | 187,844 | 153,907 | 132,643 | 117,527 | 96,672 | 105,142 | Upgrade
|
| Property, Plant & Equipment | 15,927 | 19,159 | 23,691 | 23,391 | 23,835 | 22,449 | Upgrade
|
| Long-Term Investments | 5,985 | 4,441 | 5,439 | 4,598 | 5,580 | 4,282 | Upgrade
|
| Goodwill | 559 | 162 | 191 | 219 | 164 | 177 | Upgrade
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| Other Intangible Assets | 582 | 606 | 631 | 363 | 302 | 271 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,497 | 1,300 | 1,071 | 1,247 | 1,893 | Upgrade
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| Long-Term Deferred Charges | 28 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | - | 1 | 1 | 1 | Upgrade
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| Total Assets | 210,926 | 179,858 | 164,399 | 147,504 | 127,905 | 136,030 | Upgrade
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| Accounts Payable | 1,492 | 8,852 | 9,583 | 4,739 | 4,280 | 1,045 | Upgrade
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| Accrued Expenses | 275 | 480 | 388 | 396 | 302 | 315 | Upgrade
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| Short-Term Debt | 19,889 | 13,123 | 9,857 | 5,239 | 7,166 | 11,216 | Upgrade
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| Current Portion of Long-Term Debt | 36,515 | 24,094 | 16,056 | 14,206 | 16,706 | 18,408 | Upgrade
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| Current Income Taxes Payable | 43 | 1,765 | 2,006 | 1,512 | 608 | 1,332 | Upgrade
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| Other Current Liabilities | 19,004 | 10,616 | 10,452 | 7,792 | 6,660 | 9,214 | Upgrade
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| Total Current Liabilities | 77,218 | 58,930 | 48,342 | 33,884 | 35,722 | 41,530 | Upgrade
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| Long-Term Debt | 79,310 | 69,416 | 64,749 | 66,339 | 48,782 | 54,473 | Upgrade
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| Pension & Post-Retirement Benefits | 11 | 12 | 12 | 12 | 138 | 160 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,002 | 870 | 1,065 | 1,078 | 1,062 | 909 | Upgrade
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| Other Long-Term Liabilities | 2,673 | 2,738 | 3,374 | 3,528 | 3,243 | 2,589 | Upgrade
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| Total Liabilities | 160,214 | 131,966 | 117,542 | 104,841 | 88,947 | 99,661 | Upgrade
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| Common Stock | 7,901 | 5,000 | 5,000 | 5,000 | 5,000 | 15,882 | Upgrade
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| Additional Paid-In Capital | 14,001 | 10,843 | 10,843 | 10,878 | 10,882 | - | Upgrade
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| Retained Earnings | 21,459 | 25,150 | 21,743 | 18,907 | 15,858 | 14,042 | Upgrade
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| Treasury Stock | -551 | -893 | -893 | -1,002 | -990 | -990 | Upgrade
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| Comprehensive Income & Other | 2,047 | 2,042 | 2,101 | 1,011 | 512 | -72 | Upgrade
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| Total Common Equity | 44,857 | 42,142 | 38,794 | 34,794 | 31,262 | 28,862 | Upgrade
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| Minority Interest | 5,855 | 5,750 | 8,063 | 7,869 | 7,696 | 7,507 | Upgrade
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| Shareholders' Equity | 50,712 | 47,892 | 46,857 | 42,663 | 38,958 | 36,369 | Upgrade
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| Total Liabilities & Equity | 210,926 | 179,858 | 164,399 | 147,504 | 127,905 | 136,030 | Upgrade
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| Total Debt | 135,714 | 106,633 | 90,662 | 85,784 | 72,654 | 84,097 | Upgrade
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| Net Cash (Debt) | -101,601 | -76,968 | -59,953 | -55,144 | -40,619 | -54,804 | Upgrade
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| Net Cash Per Share | -2725.97 | -2164.96 | -1687.45 | -1556.14 | -1146.43 | -969.62 | Upgrade
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| Filing Date Shares Outstanding | 40.9 | 35.55 | 35.55 | 35.48 | 35.38 | 35.38 | Upgrade
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| Total Common Shares Outstanding | 40.9 | 35.55 | 35.55 | 35.38 | 35.38 | 35.38 | Upgrade
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| Working Capital | 110,626 | 94,977 | 84,301 | 83,643 | 60,950 | 63,612 | Upgrade
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| Book Value Per Share | 1096.70 | 1185.37 | 1091.20 | 983.46 | 883.62 | 815.79 | Upgrade
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| Tangible Book Value | 43,716 | 41,374 | 37,972 | 34,212 | 30,796 | 28,414 | Upgrade
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| Tangible Book Value Per Share | 1068.81 | 1163.77 | 1068.08 | 967.01 | 870.45 | 803.13 | Upgrade
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| Order Backlog | - | 55,611 | 25,905 | 34,834 | 29,193 | 30,243 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.