Hobonichi Co., Ltd. (TYO:3560)
Japan
· Delayed Price · Currency is JPY 4,295.00
+60.00 (1.42%)
Apr 28, 2026, 3:19 PM JST
Hobonichi 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 | 3,093 | 755 | 1,194 | 1,373 | 1,618 | 1,773 | Upgrade
|
| Cash & Short-Term Investments | 3,093 | 755 | 1,194 | 1,373 | 1,618 | 1,773 | Upgrade
|
| Cash Growth | 15.63% | -36.77% | -13.04% | -15.14% | -8.74% | 4.42% | Upgrade
|
| Receivables | 697 | 1,406 | 1,152 | 845 | 764 | 672 | Upgrade
|
| Inventory | 1,319 | 2,617 | 2,264 | 2,012 | 1,532 | 1,261 | Upgrade
|
| Prepaid Expenses | - | 88 | 63 | 48 | 37 | 56 | Upgrade
|
| Other Current Assets | 164 | 23 | 27 | 82 | 48 | 118 | Upgrade
|
| Total Current Assets | 5,273 | 4,889 | 4,700 | 4,360 | 3,999 | 3,880 | Upgrade
|
| Property, Plant & Equipment | 355 | 254 | 265 | 291 | 333 | 385 | Upgrade
|
| Long-Term Investments | 1,022 | 795 | 717 | 643 | 546 | 505 | Upgrade
|
| Other Intangible Assets | 898 | 871 | 687 | 417 | 317 | 251 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 107 | 121 | 135 | 118 | 101 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 7,550 | 6,918 | 6,492 | 5,847 | 5,315 | 5,123 | Upgrade
|
| Accounts Payable | 112 | 1,188 | 1,202 | 945 | 912 | 893 | Upgrade
|
| Accrued Expenses | 74 | 160 | 152 | 142 | 107 | 103 | Upgrade
|
| Current Portion of Leases | - | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Current Income Taxes Payable | 867 | 421 | 359 | 324 | 225 | 141 | Upgrade
|
| Other Current Liabilities | 287 | 28 | 27 | 17 | 12 | 12 | Upgrade
|
| Total Current Liabilities | 1,340 | 1,799 | 1,741 | 1,430 | 1,258 | 1,151 | Upgrade
|
| Long-Term Leases | - | 6 | - | 2 | 5 | 6 | Upgrade
|
| Pension & Post-Retirement Benefits | 198 | 181 | 177 | 156 | 141 | 140 | Upgrade
|
| Other Long-Term Liabilities | 38 | 40 | 52 | 60 | 48 | 37 | Upgrade
|
| Total Liabilities | 1,576 | 2,026 | 1,970 | 1,648 | 1,452 | 1,334 | Upgrade
|
| Common Stock | 351 | 351 | 350 | 350 | 350 | 350 | Upgrade
|
| Additional Paid-In Capital | 341 | 341 | 340 | 340 | 340 | 340 | Upgrade
|
| Retained Earnings | 5,043 | 4,041 | 3,697 | 3,402 | 3,095 | 2,994 | Upgrade
|
| Treasury Stock | -2 | -1 | -1 | -1 | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | 241 | 160 | 136 | 108 | 79 | 106 | Upgrade
|
| Shareholders' Equity | 5,974 | 4,892 | 4,522 | 4,199 | 3,863 | 3,789 | Upgrade
|
| Total Liabilities & Equity | 7,550 | 6,918 | 6,492 | 5,847 | 5,315 | 5,123 | Upgrade
|
| Total Debt | - | 8 | 1 | 4 | 7 | 8 | Upgrade
|
| Net Cash (Debt) | 3,093 | 747 | 1,193 | 1,369 | 1,611 | 1,765 | Upgrade
|
| Net Cash Growth | 15.63% | -37.39% | -12.86% | -15.02% | -8.72% | 4.07% | Upgrade
|
| Net Cash Per Share | 1332.42 | 321.81 | 514.18 | 590.14 | 694.48 | 760.86 | Upgrade
|
| Filing Date Shares Outstanding | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
|
| Total Common Shares Outstanding | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
|
| Working Capital | 3,933 | 3,090 | 2,959 | 2,930 | 2,741 | 2,729 | Upgrade
|
| Book Value Per Share | 2573.62 | 2107.38 | 1949.00 | 1809.96 | 1665.30 | 1633.34 | Upgrade
|
| Tangible Book Value | 5,076 | 4,021 | 3,835 | 3,782 | 3,546 | 3,538 | Upgrade
|
| Tangible Book Value Per Share | 2186.76 | 1732.17 | 1652.90 | 1630.21 | 1528.64 | 1525.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.