HIMACS, Ltd. (TYO:4299)
Japan
· Delayed Price · Currency is JPY 1,320.00
+36.00 (2.80%)
Mar 10, 2026, 12:48 PM JST
HIMACS 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 | 7,113 | 9,469 | 9,846 | 8,474 | 7,386 | 6,361 | Upgrade
|
| Cash & Short-Term Investments | 8,263 | 9,469 | 9,846 | 8,474 | 7,386 | 6,361 | Upgrade
|
| Cash Growth | -15.07% | -3.83% | 16.19% | 14.73% | 16.11% | 10.45% | Upgrade
|
| Receivables | 2,586 | 2,766 | 2,430 | 2,323 | 2,485 | 2,339 | Upgrade
|
| Inventory | 73 | 14 | 21 | 33 | 64 | 28 | Upgrade
|
| Other Current Assets | 125 | 326 | 69 | 163 | 351 | 61 | Upgrade
|
| Total Current Assets | 11,047 | 12,575 | 12,366 | 10,993 | 10,286 | 8,789 | Upgrade
|
| Property, Plant & Equipment | 63 | 75 | 87 | 105 | 129 | 153 | Upgrade
|
| Long-Term Investments | - | 1,329 | 725 | 1,349 | 1,371 | 1,832 | Upgrade
|
| Other Intangible Assets | 72 | 22 | 2 | 21 | 41 | 60 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 428 | 410 | 408 | 429 | 383 | Upgrade
|
| Other Long-Term Assets | 1,770 | 1 | - | -1 | 1 | - | Upgrade
|
| Total Assets | 12,952 | 14,430 | 13,590 | 12,875 | 12,257 | 11,217 | Upgrade
|
| Accounts Payable | 724 | 764 | 679 | 708 | 792 | 646 | Upgrade
|
| Accrued Expenses | 382 | 758 | 650 | 677 | 788 | 698 | Upgrade
|
| Current Income Taxes Payable | 111 | 324 | 347 | 292 | 359 | 352 | Upgrade
|
| Other Current Liabilities | 860 | 556 | 656 | 544 | 497 | 609 | Upgrade
|
| Total Current Liabilities | 2,119 | 2,402 | 2,332 | 2,221 | 2,436 | 2,305 | Upgrade
|
| Pension & Post-Retirement Benefits | 247 | 246 | 313 | 332 | 302 | 288 | Upgrade
|
| Other Long-Term Liabilities | -1 | - | 10 | 9 | 9 | 9 | Upgrade
|
| Total Liabilities | 2,365 | 2,648 | 2,655 | 2,562 | 2,747 | 2,602 | Upgrade
|
| Common Stock | 689 | 689 | 689 | 689 | 689 | 689 | Upgrade
|
| Additional Paid-In Capital | 802 | 780 | 754 | 725 | 703 | 666 | Upgrade
|
| Retained Earnings | 10,919 | 10,675 | 9,892 | 9,215 | 8,427 | 7,561 | Upgrade
|
| Treasury Stock | -1,839 | -407 | -422 | -299 | -308 | -327 | Upgrade
|
| Comprehensive Income & Other | 16 | 45 | 22 | -17 | -1 | 26 | Upgrade
|
| Shareholders' Equity | 10,587 | 11,782 | 10,935 | 10,313 | 9,510 | 8,615 | Upgrade
|
| Total Liabilities & Equity | 12,952 | 14,430 | 13,590 | 12,875 | 12,257 | 11,217 | Upgrade
|
| Net Cash (Debt) | 8,263 | 9,469 | 9,846 | 8,474 | 7,386 | 6,361 | Upgrade
|
| Net Cash Growth | -15.07% | -3.83% | 16.19% | 14.73% | 16.11% | 10.45% | Upgrade
|
| Net Cash Per Share | 792.76 | 817.46 | 847.46 | 728.79 | 637.02 | 536.54 | Upgrade
|
| Filing Date Shares Outstanding | 10.42 | 11.59 | 11.56 | 11.63 | 11.61 | 11.56 | Upgrade
|
| Total Common Shares Outstanding | 10.42 | 11.59 | 11.56 | 11.63 | 11.61 | 11.56 | Upgrade
|
| Working Capital | 8,928 | 10,173 | 10,034 | 8,772 | 7,850 | 6,484 | Upgrade
|
| Book Value Per Share | 1015.73 | 1016.38 | 945.70 | 886.47 | 819.11 | 745.35 | Upgrade
|
| Tangible Book Value | 10,515 | 11,760 | 10,933 | 10,292 | 9,469 | 8,555 | Upgrade
|
| Tangible Book Value Per Share | 1008.82 | 1014.48 | 945.52 | 884.67 | 815.58 | 740.16 | Upgrade
|
| Order Backlog | - | 3,492 | 3,223 | 2,861 | 2,980 | 2,323 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.