The Hanshin Diesel Works, Ltd. (TYO:6018)
Japan
· Delayed Price · Currency is JPY 4,875.00
-25.00 (-0.51%)
Mar 10, 2026, 3:30 PM JST
The Hanshin Diesel Works 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 | 4,805 | 5,469 | 4,898 | 5,619 | 5,352 | 4,809 | Upgrade
|
| Short-Term Investments | 200 | 100 | 100 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,005 | 5,569 | 4,998 | 5,619 | 5,352 | 4,809 | Upgrade
|
| Cash Growth | -1.96% | 11.43% | -11.05% | 4.99% | 11.29% | -12.32% | Upgrade
|
| Receivables | 3,918 | 3,911 | 3,417 | 3,368 | 3,388 | 2,967 | Upgrade
|
| Inventory | 4,128 | 3,356 | 2,831 | 2,155 | 1,876 | 2,293 | Upgrade
|
| Prepaid Expenses | - | 51 | 44 | 42 | 43 | 44 | Upgrade
|
| Other Current Assets | 117 | 138 | 64 | 45 | 40 | 43 | Upgrade
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| Total Current Assets | 13,168 | 13,025 | 11,354 | 11,229 | 10,699 | 10,156 | Upgrade
|
| Property, Plant & Equipment | 8,459 | 8,529 | 8,395 | 7,799 | 7,526 | 7,535 | Upgrade
|
| Long-Term Investments | 3,478 | 2,631 | 2,287 | 1,247 | 889 | 911 | Upgrade
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| Other Intangible Assets | 452 | 442 | 352 | 239 | 197 | 107 | Upgrade
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| Long-Term Deferred Tax Assets | - | 369 | 360 | 468 | 473 | 485 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 25,558 | 25,000 | 22,751 | 20,985 | 19,786 | 19,197 | Upgrade
|
| Accounts Payable | 2,814 | 2,889 | 2,443 | 1,783 | 1,663 | 1,423 | Upgrade
|
| Accrued Expenses | 114 | 389 | 315 | 311 | 307 | 306 | Upgrade
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| Current Income Taxes Payable | 101 | 818 | 548 | 493 | 440 | 528 | Upgrade
|
| Other Current Liabilities | 4,075 | 2,886 | 1,840 | 1,356 | 848 | 806 | Upgrade
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| Total Current Liabilities | 7,104 | 6,982 | 5,146 | 3,943 | 3,258 | 3,063 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,486 | 1,436 | 1,431 | 1,410 | 1,320 | 1,252 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,516 | 1,516 | 1,473 | 1,473 | 1,473 | 1,473 | Upgrade
|
| Other Long-Term Liabilities | 273 | 271 | 286 | 306 | 271 | 270 | Upgrade
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| Total Liabilities | 10,379 | 10,205 | 8,336 | 7,132 | 6,322 | 6,058 | Upgrade
|
| Common Stock | 829 | 829 | 824 | 820 | 816 | 812 | Upgrade
|
| Additional Paid-In Capital | 76 | 71 | 66 | 62 | 58 | 54 | Upgrade
|
| Retained Earnings | 9,957 | 9,886 | 9,544 | 9,249 | 8,971 | 8,690 | Upgrade
|
| Treasury Stock | -9 | -12 | -13 | -13 | -13 | -12 | Upgrade
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| Comprehensive Income & Other | 4,326 | 4,021 | 3,994 | 3,735 | 3,632 | 3,595 | Upgrade
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| Shareholders' Equity | 15,179 | 14,795 | 14,415 | 13,853 | 13,464 | 13,139 | Upgrade
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| Total Liabilities & Equity | 25,558 | 25,000 | 22,751 | 20,985 | 19,786 | 19,197 | Upgrade
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| Net Cash (Debt) | 5,005 | 5,569 | 4,998 | 5,619 | 5,352 | 4,809 | Upgrade
|
| Net Cash Growth | -1.96% | 11.43% | -11.05% | 4.99% | 11.29% | -12.32% | Upgrade
|
| Net Cash Per Share | 1530.19 | 1711.12 | 1537.21 | 1734.00 | 1651.38 | 1487.97 | Upgrade
|
| Filing Date Shares Outstanding | 3.24 | 3.24 | 3.24 | 3.23 | 3.23 | 3.22 | Upgrade
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| Total Common Shares Outstanding | 3.24 | 3.24 | 3.24 | 3.23 | 3.23 | 3.22 | Upgrade
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| Working Capital | 6,064 | 6,043 | 6,208 | 7,286 | 7,441 | 7,093 | Upgrade
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| Book Value Per Share | 4680.34 | 4571.28 | 4454.57 | 4292.84 | 4174.88 | 4081.70 | Upgrade
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| Tangible Book Value | 14,727 | 14,353 | 14,063 | 13,614 | 13,267 | 13,032 | Upgrade
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| Tangible Book Value Per Share | 4540.97 | 4434.71 | 4345.80 | 4218.78 | 4113.80 | 4048.46 | Upgrade
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| Order Backlog | - | 7,009 | 6,171 | 3,751 | 3,084 | 3,804 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.