Havix Corporation (TYO:3895)
Japan
· Delayed Price · Currency is JPY 432.00
-2.00 (-0.46%)
Mar 10, 2026, 3:30 PM JST
Havix Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,231 | 3,340 | 2,693 | 2,463 | 3,152 | Upgrade
|
| Short-Term Investments | 9 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,240 | 3,340 | 2,693 | 2,463 | 3,152 | Upgrade
|
| Cash Growth | -32.93% | 24.02% | 9.34% | -21.86% | -0.54% | Upgrade
|
| Receivables | 4,219 | 4,468 | 4,434 | 3,925 | 3,729 | Upgrade
|
| Inventory | 1,688 | 1,440 | 1,787 | 1,577 | 864 | Upgrade
|
| Other Current Assets | 188 | 67 | 63 | 289 | 98 | Upgrade
|
| Total Current Assets | 8,335 | 9,315 | 8,977 | 8,254 | 7,843 | Upgrade
|
| Property, Plant & Equipment | 3,082 | 2,846 | 2,782 | 2,885 | 6,222 | Upgrade
|
| Long-Term Investments | 175 | 210 | 164 | 153 | 260 | Upgrade
|
| Other Intangible Assets | 236 | 217 | 79 | 18 | 67 | Upgrade
|
| Long-Term Deferred Tax Assets | 480 | 506 | 601 | 489 | 89 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 12,309 | 13,095 | 12,604 | 11,800 | 14,482 | Upgrade
|
| Accounts Payable | 2,769 | 3,247 | 3,178 | 2,545 | 1,621 | Upgrade
|
| Accrued Expenses | 194 | 180 | 114 | 83 | 171 | Upgrade
|
| Short-Term Debt | - | - | 23 | 17 | 38 | Upgrade
|
| Current Portion of Long-Term Debt | 396 | 540 | 617 | 497 | 510 | Upgrade
|
| Current Income Taxes Payable | 392 | 497 | 319 | 259 | 340 | Upgrade
|
| Other Current Liabilities | 161 | 361 | 171 | 112 | 296 | Upgrade
|
| Total Current Liabilities | 3,912 | 4,825 | 4,422 | 3,513 | 2,976 | Upgrade
|
| Long-Term Debt | 904 | 1,301 | 1,841 | 1,938 | 2,435 | Upgrade
|
| Pension & Post-Retirement Benefits | 199 | 179 | 163 | 158 | 170 | Upgrade
|
| Other Long-Term Liabilities | 30 | 60 | 64 | 53 | 51 | Upgrade
|
| Total Liabilities | 5,045 | 6,365 | 6,490 | 5,662 | 5,632 | Upgrade
|
| Common Stock | 593 | 593 | 593 | 593 | 593 | Upgrade
|
| Additional Paid-In Capital | 645 | 644 | 641 | 637 | 630 | Upgrade
|
| Retained Earnings | 6,091 | 5,543 | 4,961 | 5,001 | 7,576 | Upgrade
|
| Treasury Stock | -103 | -111 | -122 | -133 | -58 | Upgrade
|
| Comprehensive Income & Other | 38 | 61 | 41 | 40 | 109 | Upgrade
|
| Shareholders' Equity | 7,264 | 6,730 | 6,114 | 6,138 | 8,850 | Upgrade
|
| Total Liabilities & Equity | 12,309 | 13,095 | 12,604 | 11,800 | 14,482 | Upgrade
|
| Total Debt | 1,300 | 1,841 | 2,481 | 2,452 | 2,983 | Upgrade
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| Net Cash (Debt) | 940 | 1,499 | 212 | 11 | 169 | Upgrade
|
| Net Cash Growth | -37.29% | 607.08% | 1827.27% | -93.49% | - | Upgrade
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| Net Cash Per Share | 120.53 | 193.00 | 27.44 | 1.40 | 21.51 | Upgrade
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| Filing Date Shares Outstanding | 7.81 | 7.78 | 7.74 | 7.7 | 7.86 | Upgrade
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| Total Common Shares Outstanding | 7.81 | 7.78 | 7.74 | 7.7 | 7.86 | Upgrade
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| Working Capital | 4,423 | 4,490 | 4,555 | 4,741 | 4,867 | Upgrade
|
| Book Value Per Share | 930.40 | 865.16 | 789.99 | 797.31 | 1125.35 | Upgrade
|
| Tangible Book Value | 7,028 | 6,513 | 6,035 | 6,120 | 8,783 | Upgrade
|
| Tangible Book Value Per Share | 900.17 | 837.26 | 779.79 | 794.97 | 1116.83 | Upgrade
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| Order Backlog | 723.24 | 757.46 | 777.98 | 549.82 | 499.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.