HIRANO TECSEED Co.,Ltd. (TYO:6245)
Japan
· Delayed Price · Currency is JPY 1,801.00
+49.00 (2.80%)
Mar 10, 2026, 1:55 PM JST
HIRANO TECSEED 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 | 10,091 | 11,755 | 14,279 | 11,744 | 12,020 | 10,967 | Upgrade
|
| Short-Term Investments | 100 | - | - | 2,299 | 3,999 | 4,699 | Upgrade
|
| Cash & Short-Term Investments | 10,191 | 11,755 | 14,279 | 14,043 | 16,019 | 15,666 | Upgrade
|
| Cash Growth | 8.50% | -17.68% | 1.68% | -12.34% | 2.25% | 4.84% | Upgrade
|
| Receivables | 30,933 | 31,603 | 30,970 | 27,663 | 21,063 | 7,890 | Upgrade
|
| Inventory | 380 | 433 | 594 | 647 | 355 | 6,996 | Upgrade
|
| Other Current Assets | 2,803 | 4,714 | 3,796 | 5,805 | 1,516 | 1,634 | Upgrade
|
| Total Current Assets | 44,307 | 48,505 | 49,639 | 48,158 | 38,953 | 32,186 | Upgrade
|
| Property, Plant & Equipment | 7,764 | 7,437 | 7,511 | 7,408 | 6,756 | 6,687 | Upgrade
|
| Long-Term Investments | 6,554 | 5,150 | 5,079 | 4,113 | 3,823 | 3,360 | Upgrade
|
| Other Intangible Assets | 338 | 416 | 560 | 672 | 596 | 373 | Upgrade
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| Long-Term Deferred Tax Assets | - | 183 | 139 | 170 | 332 | 92 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 58,964 | 61,693 | 62,929 | 60,522 | 50,461 | 42,699 | Upgrade
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| Accounts Payable | 7,784 | 10,627 | 10,066 | 8,177 | 7,767 | 5,598 | Upgrade
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| Accrued Expenses | 95 | 437 | 443 | 419 | 415 | 348 | Upgrade
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| Short-Term Debt | 4,150 | 6,000 | 6,000 | 10,100 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 466 | 428 | 451 | 508 | 428 | 451 | Upgrade
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| Current Portion of Leases | - | 21 | 2 | 2 | 2 | 3 | Upgrade
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| Current Income Taxes Payable | 242 | 2,454 | 2,425 | 1,940 | 2,880 | 1,993 | Upgrade
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| Other Current Liabilities | 5,602 | 2,538 | 3,578 | 2,282 | 3,612 | 2,244 | Upgrade
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| Total Current Liabilities | 18,339 | 22,505 | 22,965 | 23,428 | 15,104 | 10,637 | Upgrade
|
| Long-Term Debt | 473 | 329 | 491 | 493 | 309 | 471 | Upgrade
|
| Long-Term Leases | - | 57 | - | 2 | 5 | 7 | Upgrade
|
| Pension & Post-Retirement Benefits | 512 | 497 | 504 | 519 | 497 | 445 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 323 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 479 | 66 | 85 | 84 | 84 | 86 | Upgrade
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| Total Liabilities | 19,803 | 23,454 | 24,368 | 24,526 | 15,999 | 11,646 | Upgrade
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| Common Stock | 1,847 | 1,847 | 1,847 | 1,847 | 1,847 | 1,847 | Upgrade
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| Additional Paid-In Capital | 1,403 | 1,398 | 1,389 | 1,359 | 1,353 | 1,343 | Upgrade
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| Retained Earnings | 33,061 | 33,011 | 33,693 | 32,099 | 30,699 | 27,431 | Upgrade
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| Treasury Stock | -297 | -314 | -327 | -376 | -386 | -392 | Upgrade
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| Comprehensive Income & Other | 3,147 | 2,297 | 1,959 | 1,067 | 949 | 824 | Upgrade
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| Shareholders' Equity | 39,161 | 38,239 | 38,561 | 35,996 | 34,462 | 31,053 | Upgrade
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| Total Liabilities & Equity | 58,964 | 61,693 | 62,929 | 60,522 | 50,461 | 42,699 | Upgrade
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| Total Debt | 5,089 | 6,835 | 6,944 | 11,105 | 744 | 932 | Upgrade
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| Net Cash (Debt) | 5,102 | 4,920 | 7,335 | 2,938 | 15,275 | 14,734 | Upgrade
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| Net Cash Growth | - | -32.92% | 149.66% | -80.77% | 3.67% | 5.67% | Upgrade
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| Net Cash Per Share | 337.23 | 325.40 | 486.40 | 194.98 | 1014.25 | 978.70 | Upgrade
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| Filing Date Shares Outstanding | 15.14 | 15.12 | 15.11 | 15.07 | 15.06 | 15.06 | Upgrade
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| Total Common Shares Outstanding | 15.14 | 15.12 | 15.11 | 15.07 | 15.06 | 15.06 | Upgrade
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| Working Capital | 25,968 | 26,000 | 26,674 | 24,730 | 23,849 | 21,549 | Upgrade
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| Book Value Per Share | 2587.09 | 2528.33 | 2551.46 | 2388.39 | 2287.89 | 2062.28 | Upgrade
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| Tangible Book Value | 38,823 | 37,823 | 38,001 | 35,324 | 33,866 | 30,680 | Upgrade
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| Tangible Book Value Per Share | 2564.76 | 2500.83 | 2514.40 | 2343.80 | 2248.32 | 2037.51 | Upgrade
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| Order Backlog | - | 47,560 | 62,808 | 79,906 | 68,836 | 42,412 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.