Hisaka Works, Ltd. (TYO:6247)
Japan
· Delayed Price · Currency is JPY 1,623.00
+34.00 (2.14%)
Mar 10, 2026, 12:52 PM JST
Hisaka 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 | 11,605 | 12,914 | 13,836 | 14,865 | 17,345 | 15,115 | Upgrade
|
| Cash & Short-Term Investments | 11,605 | 12,914 | 13,836 | 14,865 | 17,345 | 15,115 | Upgrade
|
| Cash Growth | 2.97% | -6.66% | -6.92% | -14.30% | 14.75% | 24.14% | Upgrade
|
| Receivables | 11,517 | 11,796 | 11,428 | 10,313 | 9,300 | 9,522 | Upgrade
|
| Inventory | 13,869 | 13,386 | 12,056 | 9,893 | 8,373 | 7,656 | Upgrade
|
| Other Current Assets | 803 | 555 | 1,316 | 203 | 386 | 304 | Upgrade
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| Total Current Assets | 37,794 | 38,651 | 38,636 | 35,274 | 35,404 | 32,597 | Upgrade
|
| Property, Plant & Equipment | 25,838 | 27,077 | 23,965 | 19,562 | 15,562 | 14,863 | Upgrade
|
| Long-Term Investments | 14,710 | 15,657 | 18,800 | 15,628 | 15,707 | 17,124 | Upgrade
|
| Goodwill | 18 | 35 | 57 | 79 | 101 | 123 | Upgrade
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| Other Intangible Assets | 1,622 | 1,274 | 556 | 433 | 526 | 492 | Upgrade
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| Other Long-Term Assets | 3,692 | 3 | 3 | 1 | 2 | 1 | Upgrade
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| Total Assets | 83,674 | 82,697 | 82,017 | 70,977 | 67,302 | 65,200 | Upgrade
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| Accounts Payable | 3,334 | 4,781 | 5,727 | 5,334 | 5,027 | 4,211 | Upgrade
|
| Accrued Expenses | 427 | 832 | 796 | 832 | 724 | 686 | Upgrade
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| Current Portion of Long-Term Debt | 1,248 | - | - | - | - | 3 | Upgrade
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| Current Income Taxes Payable | 427 | 1,275 | 308 | 509 | 537 | 256 | Upgrade
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| Other Current Liabilities | 4,232 | 7,891 | 6,053 | 5,232 | 4,154 | 4,150 | Upgrade
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| Total Current Liabilities | 14,311 | 14,779 | 12,884 | 11,907 | 10,442 | 9,306 | Upgrade
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| Long-Term Debt | 3,751 | 5,000 | 5,000 | - | - | 6 | Upgrade
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| Pension & Post-Retirement Benefits | 206 | 214 | 193 | 148 | 133 | 117 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,491 | 2,626 | 3,534 | 2,532 | 2,252 | 2,342 | Upgrade
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| Other Long-Term Liabilities | 376 | 60 | 106 | 89 | 98 | 96 | Upgrade
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| Total Liabilities | 22,135 | 22,679 | 21,717 | 14,676 | 12,925 | 11,867 | Upgrade
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| Common Stock | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | Upgrade
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| Additional Paid-In Capital | 5,448 | 5,438 | 8,820 | 8,818 | 8,818 | 8,820 | Upgrade
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| Retained Earnings | 45,323 | 44,369 | 41,983 | 40,501 | 39,446 | 38,231 | Upgrade
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| Treasury Stock | -2,627 | -1,321 | -3,892 | -3,923 | -3,957 | -3,990 | Upgrade
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| Comprehensive Income & Other | 8,913 | 7,008 | 8,922 | 6,609 | 5,783 | 5,992 | Upgrade
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| Total Common Equity | 61,207 | 59,644 | 59,983 | 56,155 | 54,240 | 53,203 | Upgrade
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| Minority Interest | 332 | 374 | 317 | 146 | 137 | 130 | Upgrade
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| Shareholders' Equity | 61,539 | 60,018 | 60,300 | 56,301 | 54,377 | 53,333 | Upgrade
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| Total Liabilities & Equity | 83,674 | 82,697 | 82,017 | 70,977 | 67,302 | 65,200 | Upgrade
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| Total Debt | 4,999 | 5,000 | 5,000 | - | - | 9 | Upgrade
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| Net Cash (Debt) | 6,606 | 7,914 | 8,836 | 14,865 | 17,345 | 15,106 | Upgrade
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| Net Cash Growth | 5.36% | -10.44% | -40.56% | -14.30% | 14.82% | 25.23% | Upgrade
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| Net Cash Per Share | 247.07 | 284.11 | 313.27 | 527.71 | 616.62 | 537.50 | Upgrade
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| Filing Date Shares Outstanding | 26.29 | 27.26 | 28.22 | 28.18 | 28.14 | 28.1 | Upgrade
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| Total Common Shares Outstanding | 26.29 | 27.26 | 28.22 | 28.18 | 28.14 | 28.1 | Upgrade
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| Working Capital | 23,483 | 23,872 | 25,752 | 23,367 | 24,962 | 23,291 | Upgrade
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| Book Value Per Share | 2327.80 | 2188.20 | 2125.74 | 1992.61 | 1927.36 | 1893.07 | Upgrade
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| Tangible Book Value | 59,567 | 58,335 | 59,370 | 55,643 | 53,613 | 52,588 | Upgrade
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| Tangible Book Value Per Share | 2265.43 | 2140.17 | 2104.01 | 1974.44 | 1905.08 | 1871.19 | Upgrade
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| Order Backlog | - | 27,335 | 23,419 | 19,237 | 18,690 | 14,090 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.