HEPHAIST Co., Ltd. (TYO:6433)
Japan
· Delayed Price · Currency is JPY 1,553.00
-111.00 (-6.67%)
Apr 28, 2026, 3:30 PM JST
HEPHAIST 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 | 530 | 559 | 884 | 864 | 973 | 953 | Upgrade
|
| Cash & Short-Term Investments | 530 | 559 | 884 | 864 | 973 | 953 | Upgrade
|
| Cash Growth | -24.93% | -36.77% | 2.31% | -11.20% | 2.10% | 16.36% | Upgrade
|
| Accounts Receivable | 497 | 675 | 737 | 762 | 908 | 858 | Upgrade
|
| Other Receivables | - | - | - | 26 | - | - | Upgrade
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| Receivables | 497 | 675 | 737 | 788 | 908 | 858 | Upgrade
|
| Inventory | 1,290 | 1,133 | 1,077 | 929 | 776 | 763 | Upgrade
|
| Other Current Assets | 27 | 27 | 31 | 53 | 35 | 35 | Upgrade
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| Total Current Assets | 2,344 | 2,394 | 2,729 | 2,634 | 2,692 | 2,609 | Upgrade
|
| Property, Plant & Equipment | 2,257 | 2,284 | 2,339 | 2,164 | 1,867 | 1,706 | Upgrade
|
| Long-Term Investments | 301 | 281 | 254 | 228 | 211 | 182 | Upgrade
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| Other Intangible Assets | 7 | 7 | 10 | 8 | 13 | 17 | Upgrade
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| Long-Term Deferred Tax Assets | 2 | 40 | 50 | 110 | 112 | 73 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 4,912 | 5,007 | 5,383 | 5,146 | 4,896 | 4,589 | Upgrade
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| Accounts Payable | 277 | 235 | 548 | 439 | 539 | 500 | Upgrade
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| Accrued Expenses | 4 | 21 | 21 | 30 | 29 | 26 | Upgrade
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| Short-Term Debt | 250 | - | 6 | 166 | 74 | 121 | Upgrade
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| Current Portion of Long-Term Debt | 341 | 341 | 325 | 215 | 110 | 147 | Upgrade
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| Current Portion of Leases | 63 | 50 | 34 | 14 | 17 | 27 | Upgrade
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| Current Income Taxes Payable | 8 | 12 | 9 | - | 75 | 20 | Upgrade
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| Other Current Liabilities | 99 | 200 | 127 | 90 | 172 | 91 | Upgrade
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| Total Current Liabilities | 1,042 | 859 | 1,070 | 954 | 1,016 | 932 | Upgrade
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| Long-Term Debt | 639 | 694 | 760 | 617 | 362 | 383 | Upgrade
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| Long-Term Leases | 396 | 328 | 239 | 69 | 28 | 35 | Upgrade
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| Pension & Post-Retirement Benefits | 299 | 291 | 283 | 266 | 243 | 227 | Upgrade
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| Other Long-Term Liabilities | 18 | 17 | 13 | 11 | 10 | 8 | Upgrade
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| Total Liabilities | 2,394 | 2,189 | 2,365 | 1,917 | 1,659 | 1,585 | Upgrade
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| Common Stock | 732 | 732 | 732 | 732 | 732 | 732 | Upgrade
|
| Additional Paid-In Capital | 701 | 701 | 701 | 691 | 679 | 679 | Upgrade
|
| Retained Earnings | 1,060 | 1,359 | 1,568 | 1,796 | 1,824 | 1,631 | Upgrade
|
| Treasury Stock | -15 | -15 | -15 | -15 | -15 | -43 | Upgrade
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| Comprehensive Income & Other | 40 | 41 | 32 | 25 | 17 | 5 | Upgrade
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| Shareholders' Equity | 2,518 | 2,818 | 3,018 | 3,229 | 3,237 | 3,004 | Upgrade
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| Total Liabilities & Equity | 4,912 | 5,007 | 5,383 | 5,146 | 4,896 | 4,589 | Upgrade
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| Total Debt | 1,689 | 1,413 | 1,364 | 1,081 | 591 | 713 | Upgrade
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| Net Cash (Debt) | -1,159 | -854 | -480 | -217 | 382 | 240 | Upgrade
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| Net Cash Growth | - | - | - | - | 59.17% | 3.90% | Upgrade
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| Net Cash Per Share | -185.83 | -136.92 | -76.69 | -34.65 | 61.85 | 38.95 | Upgrade
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| Filing Date Shares Outstanding | 6.24 | 6.24 | 6.24 | 6.26 | 6.26 | 6.16 | Upgrade
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| Total Common Shares Outstanding | 6.24 | 6.24 | 6.24 | 6.26 | 6.26 | 6.16 | Upgrade
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| Working Capital | 1,302 | 1,535 | 1,659 | 1,680 | 1,676 | 1,677 | Upgrade
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| Book Value Per Share | 403.66 | 451.75 | 483.82 | 515.59 | 516.87 | 487.45 | Upgrade
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| Tangible Book Value | 2,511 | 2,811 | 3,008 | 3,221 | 3,224 | 2,987 | Upgrade
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| Tangible Book Value Per Share | 402.54 | 450.63 | 482.21 | 514.31 | 514.79 | 484.69 | Upgrade
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| Order Backlog | - | 332.26 | 450.52 | 589.36 | 983.34 | 528.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.