Hochiki Corporation (TYO:6745)
Japan
· Delayed Price · Currency is JPY 6,460.00
+410.00 (6.78%)
Mar 10, 2026, 11:30 AM JST
Hochiki 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 | 23,612 | 21,161 | 11,629 | 15,310 | 18,617 | 12,513 | Upgrade
|
| Cash & Short-Term Investments | 23,612 | 21,161 | 11,629 | 15,310 | 18,617 | 12,513 | Upgrade
|
| Cash Growth | 77.49% | 81.97% | -24.04% | -17.76% | 48.78% | 20.25% | Upgrade
|
| Receivables | 25,728 | 28,004 | 31,390 | 29,004 | 26,386 | 24,561 | Upgrade
|
| Inventory | 15,128 | 15,736 | 17,996 | 13,258 | 9,915 | 11,694 | Upgrade
|
| Other Current Assets | 1,074 | 1,186 | 752 | 796 | 622 | 585 | Upgrade
|
| Total Current Assets | 65,542 | 66,087 | 61,767 | 58,368 | 55,540 | 49,353 | Upgrade
|
| Property, Plant & Equipment | 12,862 | 12,663 | 12,272 | 10,882 | 9,707 | 9,485 | Upgrade
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| Long-Term Investments | - | 7,803 | 8,513 | 5,535 | 5,577 | 5,771 | Upgrade
|
| Goodwill | 99 | 145 | 223 | 301 | 179 | 230 | Upgrade
|
| Other Intangible Assets | 1,263 | 915 | 634 | 577 | 675 | 856 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,041 | 1,823 | 2,151 | 2,232 | 1,929 | Upgrade
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| Other Long-Term Assets | 9,975 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 89,741 | 89,655 | 85,233 | 77,816 | 73,912 | 67,626 | Upgrade
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| Accounts Payable | 3,338 | 7,119 | 10,172 | 12,043 | 11,615 | 9,712 | Upgrade
|
| Accrued Expenses | - | 96 | 77 | 59 | 57 | 60 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 281 | Upgrade
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| Current Portion of Leases | - | 318 | 271 | 233 | 103 | 111 | Upgrade
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| Current Income Taxes Payable | 1,325 | 7,075 | 7,312 | 5,979 | 6,039 | 6,449 | Upgrade
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| Current Unearned Revenue | - | 583 | 533 | 377 | 409 | 665 | Upgrade
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| Other Current Liabilities | 13,347 | 7,864 | 6,788 | 5,983 | 6,037 | 4,754 | Upgrade
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| Total Current Liabilities | 18,010 | 23,055 | 25,153 | 24,674 | 24,260 | 22,032 | Upgrade
|
| Long-Term Debt | - | - | - | 20 | - | - | Upgrade
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| Long-Term Leases | - | 955 | 868 | 413 | 410 | 184 | Upgrade
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| Pension & Post-Retirement Benefits | 4,993 | 5,095 | 5,104 | 5,203 | 5,299 | 5,355 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 827 | 779 | 791 | 773 | 762 | Upgrade
|
| Other Long-Term Liabilities | 2,205 | 403 | 419 | 377 | 316 | 280 | Upgrade
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| Total Liabilities | 25,208 | 30,335 | 32,323 | 31,478 | 31,058 | 28,613 | Upgrade
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| Common Stock | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | Upgrade
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| Additional Paid-In Capital | 2,728 | 2,728 | 2,728 | 2,728 | 2,728 | 2,812 | Upgrade
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| Retained Earnings | 53,064 | 49,681 | 46,180 | 42,389 | 39,206 | 36,104 | Upgrade
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| Treasury Stock | -1,835 | -1,835 | -4,561 | -4,260 | -4,138 | -4,517 | Upgrade
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| Comprehensive Income & Other | 6,598 | 4,744 | 4,592 | 1,519 | 1,098 | 667 | Upgrade
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| Total Common Equity | 64,353 | 59,116 | 52,737 | 46,174 | 42,692 | 38,864 | Upgrade
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| Minority Interest | 180 | 204 | 173 | 164 | 162 | 149 | Upgrade
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| Shareholders' Equity | 64,533 | 59,320 | 52,910 | 46,338 | 42,854 | 39,013 | Upgrade
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| Total Liabilities & Equity | 89,741 | 89,655 | 85,233 | 77,816 | 73,912 | 67,626 | Upgrade
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| Total Debt | - | 1,273 | 1,139 | 666 | 513 | 576 | Upgrade
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| Net Cash (Debt) | 23,612 | 19,888 | 10,490 | 14,644 | 18,104 | 11,937 | Upgrade
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| Net Cash Growth | 77.49% | 89.59% | -28.37% | -19.11% | 51.66% | 25.57% | Upgrade
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| Net Cash Per Share | 949.48 | 800.29 | 422.86 | 584.90 | 722.91 | 476.70 | Upgrade
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| Filing Date Shares Outstanding | 24.87 | 24.87 | 24.79 | 24.85 | 25.17 | 25.04 | Upgrade
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| Total Common Shares Outstanding | 24.87 | 24.87 | 24.79 | 24.96 | 25.17 | 25.04 | Upgrade
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| Working Capital | 47,532 | 43,032 | 36,614 | 33,694 | 31,280 | 27,321 | Upgrade
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| Book Value Per Share | 2587.74 | 2377.15 | 2127.60 | 1849.77 | 1696.11 | 1551.99 | Upgrade
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| Tangible Book Value | 62,991 | 58,056 | 51,880 | 45,296 | 41,838 | 37,778 | Upgrade
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| Tangible Book Value Per Share | 2532.97 | 2334.53 | 2093.03 | 1814.60 | 1662.18 | 1508.62 | Upgrade
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| Order Backlog | - | 27,348 | 27,632 | 26,790 | 22,754 | 25,260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.