Hosoya Pyro-Engineering Co., Ltd. (TYO:4274)
Japan
· Delayed Price · Currency is JPY 1,435.00
-43.00 (-2.91%)
Mar 10, 2026, 12:44 PM JST
Hosoya Pyro-Engineering 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 | 584 | 725 | 969 | 1,201 | 1,191 | 868 | Upgrade
|
| Cash & Short-Term Investments | 584 | 725 | 969 | 1,201 | 1,191 | 868 | Upgrade
|
| Cash Growth | -9.18% | -25.18% | -19.32% | 0.84% | 37.21% | -7.07% | Upgrade
|
| Accounts Receivable | 351 | 601 | 562 | 302 | 295 | 420 | Upgrade
|
| Other Receivables | - | - | - | - | - | 2 | Upgrade
|
| Receivables | 351 | 601 | 562 | 302 | 295 | 422 | Upgrade
|
| Inventory | 1,159 | 785 | 556 | 529 | 541 | 582 | Upgrade
|
| Prepaid Expenses | - | 7 | 6 | 6 | 5 | 6 | Upgrade
|
| Other Current Assets | 36 | 8 | 7 | 9 | 5 | 4 | Upgrade
|
| Total Current Assets | 2,130 | 2,126 | 2,100 | 2,047 | 2,037 | 1,882 | Upgrade
|
| Property, Plant & Equipment | 1,871 | 1,862 | 1,793 | 1,763 | 1,753 | 1,742 | Upgrade
|
| Long-Term Investments | 697 | 490 | 480 | 450 | 395 | 439 | Upgrade
|
| Other Intangible Assets | 2 | 3 | 11 | 22 | 33 | 43 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 4,702 | 4,482 | 4,386 | 4,284 | 4,219 | 4,108 | Upgrade
|
| Accounts Payable | 99 | 70 | 80 | 79 | 107 | 74 | Upgrade
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| Accrued Expenses | 25 | 166 | 200 | 116 | 132 | 92 | Upgrade
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| Short-Term Debt | 511 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11 | 11 | 111 | 11 | 11 | Upgrade
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| Current Portion of Leases | - | 3 | 5 | 13 | 13 | 14 | Upgrade
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| Current Income Taxes Payable | 36 | 115 | 129 | 60 | 104 | 101 | Upgrade
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| Other Current Liabilities | 125 | 46 | 37 | 49 | 37 | 32 | Upgrade
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| Total Current Liabilities | 796 | 911 | 962 | 928 | 904 | 824 | Upgrade
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| Long-Term Debt | 106 | 114 | 125 | 136 | 247 | 258 | Upgrade
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| Long-Term Leases | 11 | 5 | 2 | 8 | 21 | 34 | Upgrade
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| Pension & Post-Retirement Benefits | 162 | 150 | 142 | 156 | 141 | 130 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 31 | 32 | 48 | 37 | 56 | Upgrade
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| Other Long-Term Liabilities | 191 | 75 | 75 | 78 | 77 | 80 | Upgrade
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| Total Liabilities | 1,266 | 1,286 | 1,338 | 1,354 | 1,427 | 1,382 | Upgrade
|
| Common Stock | 201 | 201 | 201 | 201 | 201 | 201 | Upgrade
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| Additional Paid-In Capital | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Retained Earnings | 2,832 | 2,733 | 2,554 | 2,455 | 2,355 | 2,256 | Upgrade
|
| Treasury Stock | -14 | -14 | -14 | -14 | -14 | -14 | Upgrade
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| Comprehensive Income & Other | 399 | 258 | 289 | 270 | 232 | 265 | Upgrade
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| Shareholders' Equity | 3,436 | 3,196 | 3,048 | 2,930 | 2,792 | 2,726 | Upgrade
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| Total Liabilities & Equity | 4,702 | 4,482 | 4,386 | 4,284 | 4,219 | 4,108 | Upgrade
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| Total Debt | 628 | 633 | 643 | 768 | 792 | 817 | Upgrade
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| Net Cash (Debt) | -44 | 92 | 326 | 433 | 399 | 51 | Upgrade
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| Net Cash Growth | - | -71.78% | -24.71% | 8.52% | 682.35% | -48.48% | Upgrade
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| Net Cash Per Share | -10.99 | 22.99 | 81.46 | 108.20 | 99.70 | 12.74 | Upgrade
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| Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Working Capital | 1,334 | 1,215 | 1,138 | 1,119 | 1,133 | 1,058 | Upgrade
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| Book Value Per Share | 858.27 | 798.88 | 761.62 | 732.13 | 697.65 | 681.16 | Upgrade
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| Tangible Book Value | 3,434 | 3,193 | 3,037 | 2,908 | 2,759 | 2,683 | Upgrade
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| Tangible Book Value Per Share | 857.77 | 798.13 | 758.87 | 726.64 | 689.41 | 670.41 | Upgrade
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| Order Backlog | - | 1,290 | 1,009 | 876 | 841 | 968 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.