Hoden Seimitsu Kako Kenkyusho Co., Ltd. (TYO:6469)
Japan
· Delayed Price · Currency is JPY 2,947.00
-2.00 (-0.07%)
Apr 28, 2026, 3:30 PM JST
TYO:6469 Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,738 | 2,598 | 4,131 | 1,676 | 1,950 | Upgrade
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| Cash & Short-Term Investments | 2,738 | 2,598 | 4,131 | 1,676 | 1,950 | Upgrade
|
| Cash Growth | 5.39% | -37.11% | 146.48% | -14.05% | 28.21% | Upgrade
|
| Accounts Receivable | 3,165 | 3,303 | 3,020 | 2,713 | 2,818 | Upgrade
|
| Other Receivables | 1 | 4 | 135 | 357 | 118 | Upgrade
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| Receivables | 3,166 | 3,307 | 3,155 | 3,070 | 2,936 | Upgrade
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| Inventory | 2,077 | 1,812 | 1,673 | 1,490 | 1,393 | Upgrade
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| Other Current Assets | 93 | 77 | 71 | 62 | 66 | Upgrade
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| Total Current Assets | 8,074 | 7,794 | 9,030 | 6,298 | 6,345 | Upgrade
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| Property, Plant & Equipment | 10,000 | 9,120 | 8,374 | 8,009 | 7,725 | Upgrade
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| Long-Term Investments | 842 | 405 | 313 | 279 | 287 | Upgrade
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| Other Intangible Assets | 66 | 90 | 109 | 126 | 140 | Upgrade
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| Long-Term Deferred Tax Assets | 33 | 140 | 147 | 117 | 1,049 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 19,017 | 17,551 | 17,974 | 14,830 | 15,547 | Upgrade
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| Accounts Payable | 1,344 | 1,061 | 1,554 | 1,441 | 1,288 | Upgrade
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| Accrued Expenses | 420 | 332 | 270 | 241 | 265 | Upgrade
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| Short-Term Debt | 1,973 | 3,208 | 3,994 | 3,600 | 2,083 | Upgrade
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| Current Portion of Leases | 374 | 228 | 152 | 108 | 152 | Upgrade
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| Current Income Taxes Payable | 111 | 115 | 87 | 6 | 247 | Upgrade
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| Other Current Liabilities | 816 | 659 | 673 | 687 | 806 | Upgrade
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| Total Current Liabilities | 5,038 | 5,603 | 6,730 | 6,083 | 4,841 | Upgrade
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| Long-Term Debt | 1,709 | 1,444 | 1,853 | 1,785 | 2,352 | Upgrade
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| Long-Term Leases | 1,508 | 914 | 452 | 412 | 509 | Upgrade
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| Pension & Post-Retirement Benefits | 789 | 1,166 | 1,595 | 1,586 | 1,512 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82 | 16 | 16 | 16 | 16 | Upgrade
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| Other Long-Term Liabilities | 204 | 145 | 101 | 65 | 61 | Upgrade
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| Total Liabilities | 9,330 | 9,288 | 10,747 | 9,947 | 9,291 | Upgrade
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| Common Stock | 1,889 | 1,889 | 1,889 | 889 | 889 | Upgrade
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| Additional Paid-In Capital | 1,783 | 1,778 | 1,774 | 775 | 778 | Upgrade
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| Retained Earnings | 4,084 | 3,389 | 2,881 | 2,791 | 4,224 | Upgrade
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| Treasury Stock | -182 | -185 | -189 | -199 | -111 | Upgrade
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| Comprehensive Income & Other | 1,111 | 483 | 82 | -121 | -172 | Upgrade
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| Total Common Equity | 8,685 | 7,354 | 6,437 | 4,135 | 5,608 | Upgrade
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| Minority Interest | 1,002 | 909 | 790 | 748 | 648 | Upgrade
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| Shareholders' Equity | 9,687 | 8,263 | 7,227 | 4,883 | 6,256 | Upgrade
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| Total Liabilities & Equity | 19,017 | 17,551 | 17,974 | 14,830 | 15,547 | Upgrade
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| Total Debt | 5,564 | 5,794 | 6,451 | 5,905 | 5,096 | Upgrade
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| Net Cash (Debt) | -2,826 | -3,196 | -2,320 | -4,229 | -3,146 | Upgrade
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| Net Cash Per Share | -264.62 | -299.40 | -324.97 | -593.87 | -434.39 | Upgrade
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| Filing Date Shares Outstanding | 10.68 | 10.68 | 10.67 | 7.11 | 7.09 | Upgrade
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| Total Common Shares Outstanding | 10.68 | 10.68 | 10.67 | 7.11 | 7.24 | Upgrade
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| Working Capital | 3,036 | 2,191 | 2,300 | 215 | 1,504 | Upgrade
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| Book Value Per Share | 813.15 | 688.79 | 603.21 | 581.66 | 774.33 | Upgrade
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| Tangible Book Value | 8,619 | 7,264 | 6,328 | 4,009 | 5,468 | Upgrade
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| Tangible Book Value Per Share | 806.97 | 680.36 | 592.99 | 563.94 | 755.00 | Upgrade
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| Order Backlog | - | 3,463 | 3,095 | 2,428 | 2,491 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.