H-One Co.,Ltd. (TYO:5989)
Japan
· Delayed Price · Currency is JPY 1,333.00
+34.00 (2.62%)
At close: Mar 10, 2026
H-One 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 | 15,872 | 19,310 | 18,892 | 10,420 | 7,188 | 3,595 | Upgrade
|
| Cash & Short-Term Investments | 15,872 | 19,310 | 18,892 | 10,420 | 7,188 | 3,595 | Upgrade
|
| Cash Growth | -19.32% | 2.21% | 81.31% | 44.96% | 99.94% | -71.70% | Upgrade
|
| Receivables | 36,534 | 36,345 | 39,027 | 43,679 | 41,798 | 31,631 | Upgrade
|
| Inventory | 37,110 | 26,544 | 27,600 | 23,363 | 32,355 | 23,512 | Upgrade
|
| Other Current Assets | 3,958 | 4,163 | 4,348 | 7,616 | 4,667 | 7,053 | Upgrade
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| Total Current Assets | 93,474 | 86,362 | 89,867 | 85,078 | 86,008 | 65,791 | Upgrade
|
| Property, Plant & Equipment | 83,133 | 68,599 | 67,628 | 82,851 | 89,866 | 81,902 | Upgrade
|
| Long-Term Investments | 25,594 | 22,453 | 22,799 | 17,517 | 16,221 | 14,620 | Upgrade
|
| Goodwill | - | 401 | 424 | 862 | 833 | 745 | Upgrade
|
| Other Intangible Assets | 569 | 173 | 207 | 237 | 300 | 276 | Upgrade
|
| Long-Term Deferred Tax Assets | 561 | 542 | 669 | 767 | 749 | 637 | Upgrade
|
| Other Long-Term Assets | 2 | 4 | 3 | 3 | 3 | 4 | Upgrade
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| Total Assets | 203,333 | 178,534 | 181,597 | 187,315 | 193,980 | 163,975 | Upgrade
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| Accounts Payable | 17,219 | 23,432 | 26,721 | 30,282 | 29,013 | 20,092 | Upgrade
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| Short-Term Debt | 33,555 | 25,161 | 27,244 | 20,186 | 14,384 | 4,149 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15,965 | 16,856 | 15,723 | 16,758 | 13,316 | Upgrade
|
| Current Income Taxes Payable | 1,766 | 241 | 1,141 | 414 | 272 | 564 | Upgrade
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| Other Current Liabilities | 21,707 | 14,221 | 16,079 | 14,329 | 14,105 | 15,199 | Upgrade
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| Total Current Liabilities | 74,247 | 79,020 | 88,041 | 80,934 | 74,532 | 53,320 | Upgrade
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| Long-Term Debt | 42,037 | 24,217 | 27,674 | 29,559 | 33,797 | 27,850 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,291 | 4,108 | 4,347 | 4,701 | 6,999 | 7,604 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,218 | 1,514 | 3,879 | 1,874 | 1,362 | 1,382 | Upgrade
|
| Other Long-Term Liabilities | 4,668 | 4,134 | 2,102 | 1,329 | 1,685 | 1,495 | Upgrade
|
| Total Liabilities | 127,461 | 112,993 | 126,043 | 118,397 | 118,375 | 91,651 | Upgrade
|
| Common Stock | 4,366 | 4,366 | 4,366 | 4,366 | 4,366 | 4,366 | Upgrade
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| Additional Paid-In Capital | 12,920 | 12,914 | 12,907 | 12,911 | 12,911 | 12,906 | Upgrade
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| Retained Earnings | 31,122 | 27,840 | 17,700 | 39,888 | 47,584 | 49,700 | Upgrade
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| Treasury Stock | -173 | -239 | -298 | -327 | -209 | -244 | Upgrade
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| Comprehensive Income & Other | 24,963 | 19,119 | 20,506 | 11,744 | 8,267 | 557 | Upgrade
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| Total Common Equity | 73,198 | 64,000 | 55,181 | 68,582 | 72,919 | 67,285 | Upgrade
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| Minority Interest | 2,674 | 1,541 | 373 | 336 | 2,686 | 5,039 | Upgrade
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| Shareholders' Equity | 75,872 | 65,541 | 55,554 | 68,918 | 75,605 | 72,324 | Upgrade
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| Total Liabilities & Equity | 203,333 | 178,534 | 181,597 | 187,315 | 193,980 | 163,975 | Upgrade
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| Total Debt | 75,592 | 65,343 | 71,774 | 65,468 | 64,939 | 45,315 | Upgrade
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| Net Cash (Debt) | -59,720 | -46,033 | -52,882 | -55,048 | -57,751 | -41,720 | Upgrade
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| Net Cash Per Share | -2103.83 | -1621.39 | -1891.62 | -1962.08 | -2055.34 | -1469.48 | Upgrade
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| Filing Date Shares Outstanding | 28.15 | 28.05 | 27.97 | 27.93 | 28.11 | 28.07 | Upgrade
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| Total Common Shares Outstanding | 28.15 | 28.05 | 27.97 | 27.93 | 28.11 | 28.07 | Upgrade
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| Working Capital | 19,227 | 7,342 | 1,826 | 4,144 | 11,476 | 12,471 | Upgrade
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| Book Value Per Share | 2600.45 | 2281.29 | 1972.91 | 2455.58 | 2593.79 | 2397.45 | Upgrade
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| Tangible Book Value | 72,629 | 63,426 | 54,550 | 67,483 | 71,786 | 66,264 | Upgrade
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| Tangible Book Value Per Share | 2580.23 | 2260.83 | 1950.35 | 2416.23 | 2553.48 | 2361.07 | Upgrade
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| Order Backlog | - | 18,859 | 19,986 | 18,907 | 22,199 | 14,957 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.