Hoshizaki Corporation (TYO:6465)
Japan
· Delayed Price · Currency is JPY 4,955.00
+50.00 (1.02%)
Mar 10, 2026, 3:30 PM JST
Hoshizaki Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 159,442 | 239,035 | 254,530 | 226,065 | 240,723 | Upgrade
|
| Short-Term Investments | 17,647 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 177,089 | 239,035 | 254,530 | 226,065 | 240,723 | Upgrade
|
| Cash Growth | -25.91% | -6.09% | 12.59% | -6.09% | 10.82% | Upgrade
|
| Receivables | 74,463 | 68,787 | 51,477 | 45,294 | 30,888 | Upgrade
|
| Inventory | 80,933 | 69,164 | 52,263 | 51,825 | 35,555 | Upgrade
|
| Other Current Assets | 9,828 | 13,321 | 5,875 | 5,056 | 3,479 | Upgrade
|
| Total Current Assets | 342,313 | 390,307 | 364,145 | 328,240 | 310,645 | Upgrade
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| Property, Plant & Equipment | 91,629 | 80,498 | 53,034 | 47,900 | 43,174 | Upgrade
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| Long-Term Investments | 16,712 | 22,679 | 19,100 | 17,271 | 11,956 | Upgrade
|
| Goodwill | 76,352 | 24,160 | 9,382 | 15,752 | - | Upgrade
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| Other Intangible Assets | 24,725 | 15,986 | 8,975 | 2,094 | 2,766 | Upgrade
|
| Long-Term Deferred Tax Assets | 12,155 | 10,314 | 10,723 | 10,968 | 9,927 | Upgrade
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| Other Long-Term Assets | 11,760 | - | 2 | 2 | 1 | Upgrade
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| Total Assets | 575,646 | 543,944 | 465,361 | 422,227 | 378,469 | Upgrade
|
| Accounts Payable | 36,255 | 36,252 | 30,308 | 32,714 | 26,070 | Upgrade
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| Accrued Expenses | 4,994 | - | - | - | - | Upgrade
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| Short-Term Debt | 6,390 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 5,787 | 6,750 | 5,952 | 4,066 | 6,502 | Upgrade
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| Current Unearned Revenue | 44,276 | - | - | - | - | Upgrade
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| Other Current Liabilities | 37,896 | 85,588 | 68,378 | 66,207 | 61,876 | Upgrade
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| Total Current Liabilities | 135,598 | 128,590 | 104,638 | 102,987 | 94,448 | Upgrade
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| Pension & Post-Retirement Benefits | 6,877 | 18,732 | 21,666 | 21,786 | 20,241 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13,349 | 8,723 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5,909 | 5,222 | 6,121 | 4,828 | 3,918 | Upgrade
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| Total Liabilities | 161,733 | 161,267 | 132,425 | 129,601 | 118,607 | Upgrade
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| Common Stock | 8,138 | 8,138 | 8,098 | 8,070 | 8,052 | Upgrade
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| Additional Paid-In Capital | 14,559 | 14,660 | 14,620 | 14,593 | 14,574 | Upgrade
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| Retained Earnings | 317,873 | 295,561 | 274,766 | 252,508 | 239,958 | Upgrade
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| Treasury Stock | -18,527 | -14,514 | -8 | -8 | -6 | Upgrade
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| Comprehensive Income & Other | 70,564 | 60,078 | 31,021 | 14,163 | -4,751 | Upgrade
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| Total Common Equity | 392,607 | 363,923 | 328,497 | 289,326 | 257,827 | Upgrade
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| Minority Interest | 21,306 | 18,754 | 4,439 | 3,300 | 2,035 | Upgrade
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| Shareholders' Equity | 413,913 | 382,677 | 332,936 | 292,626 | 259,862 | Upgrade
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| Total Liabilities & Equity | 575,646 | 543,944 | 465,361 | 422,227 | 378,469 | Upgrade
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| Total Debt | 6,390 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 170,699 | 239,035 | 254,530 | 226,065 | 240,723 | Upgrade
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| Net Cash Growth | -28.59% | -6.09% | 12.59% | -6.09% | 10.82% | Upgrade
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| Net Cash Per Share | 1206.60 | 1662.29 | 1756.98 | 1560.60 | 1661.90 | Upgrade
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| Filing Date Shares Outstanding | 141.6 | 141.33 | 144.87 | 144.86 | 144.85 | Upgrade
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| Total Common Shares Outstanding | 141.6 | 142.26 | 144.87 | 144.86 | 144.85 | Upgrade
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| Working Capital | 206,715 | 261,717 | 259,507 | 225,253 | 216,197 | Upgrade
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| Book Value Per Share | 2772.72 | 2558.12 | 2267.49 | 1997.27 | 1779.92 | Upgrade
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| Tangible Book Value | 291,530 | 323,777 | 310,140 | 271,480 | 255,061 | Upgrade
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| Tangible Book Value Per Share | 2058.88 | 2275.92 | 2140.78 | 1874.07 | 1760.83 | Upgrade
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| Land | 19,242 | - | - | - | - | Upgrade
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| Buildings | 78,570 | - | - | - | - | Upgrade
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| Machinery | 82,760 | - | - | - | - | Upgrade
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| Construction In Progress | 6,811 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.