Hosiden Corporation (TYO:6804)
Japan
· Delayed Price · Currency is JPY 2,850.00
+89.00 (3.22%)
Mar 10, 2026, 3:30 PM JST
Hosiden 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 | 56,158 | 59,564 | 72,287 | 57,418 | 49,794 | 52,371 | Upgrade
|
| Short-Term Investments | 12,464 | - | 14,624 | 13,335 | 13,699 | 18,400 | Upgrade
|
| Cash & Short-Term Investments | 68,622 | 59,564 | 86,911 | 70,753 | 63,493 | 70,771 | Upgrade
|
| Cash Growth | -2.20% | -31.47% | 22.84% | 11.43% | -10.28% | 10.90% | Upgrade
|
| Receivables | 52,094 | 34,130 | 23,927 | 36,509 | 28,027 | 27,775 | Upgrade
|
| Inventory | 61,150 | 73,324 | 32,582 | 41,267 | 51,566 | 36,713 | Upgrade
|
| Other Current Assets | 5,541 | 4,498 | 2,505 | 3,349 | 2,486 | 2,879 | Upgrade
|
| Total Current Assets | 187,407 | 171,516 | 145,925 | 151,878 | 145,572 | 138,138 | Upgrade
|
| Property, Plant & Equipment | 20,919 | 19,602 | 16,641 | 17,495 | 18,559 | 16,499 | Upgrade
|
| Long-Term Investments | 7,483 | 8,026 | 11,361 | 9,456 | 5,917 | 5,898 | Upgrade
|
| Other Intangible Assets | 502 | 508 | 405 | 423 | 451 | 416 | Upgrade
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| Long-Term Deferred Tax Assets | - | 626 | 674 | 739 | 1,025 | 942 | Upgrade
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| Other Long-Term Assets | 1,600 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 217,911 | 200,279 | 175,008 | 179,993 | 171,525 | 161,894 | Upgrade
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| Accounts Payable | 41,861 | 35,638 | 14,673 | 25,772 | 23,614 | 27,137 | Upgrade
|
| Accrued Expenses | - | 151 | 140 | 154 | 155 | 152 | Upgrade
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| Short-Term Debt | - | 1,050 | 1,050 | 2,189 | 2,040 | 1,941 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10,008 | - | - | - | Upgrade
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| Current Income Taxes Payable | 5,164 | 2,127 | 3,253 | 3,910 | 3,179 | 2,214 | Upgrade
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| Other Current Liabilities | 9,130 | 6,270 | 5,918 | 5,894 | 7,317 | 5,165 | Upgrade
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| Total Current Liabilities | 56,155 | 45,236 | 35,042 | 37,919 | 36,305 | 36,609 | Upgrade
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| Long-Term Debt | 10,169 | 10,190 | - | 10,030 | 10,051 | 10,073 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,374 | 1,497 | 2,307 | 3,170 | 3,577 | 3,973 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2,397 | 2,167 | 1,268 | 1,253 | 1,209 | Upgrade
|
| Other Long-Term Liabilities | 3,766 | 643 | 622 | 854 | 807 | 779 | Upgrade
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| Total Liabilities | 71,464 | 59,963 | 40,138 | 53,241 | 51,993 | 52,643 | Upgrade
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| Common Stock | 13,660 | 13,660 | 13,660 | 13,660 | 13,660 | 13,660 | Upgrade
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| Additional Paid-In Capital | 19,603 | 19,596 | 19,596 | 19,596 | 19,596 | 19,596 | Upgrade
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| Retained Earnings | 123,179 | 112,257 | 106,744 | 100,808 | 94,320 | 86,668 | Upgrade
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| Treasury Stock | -16,584 | -12,393 | -11,584 | -10,695 | -9,586 | -10,649 | Upgrade
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| Comprehensive Income & Other | 6,589 | 7,196 | 6,454 | 3,383 | 1,542 | -24 | Upgrade
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| Shareholders' Equity | 146,447 | 140,316 | 134,870 | 126,752 | 119,532 | 109,251 | Upgrade
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| Total Liabilities & Equity | 217,911 | 200,279 | 175,008 | 179,993 | 171,525 | 161,894 | Upgrade
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| Total Debt | 10,169 | 11,240 | 11,058 | 12,219 | 12,091 | 12,014 | Upgrade
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| Net Cash (Debt) | 58,453 | 48,324 | 75,853 | 58,534 | 51,402 | 58,757 | Upgrade
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| Net Cash Growth | -0.79% | -36.29% | 29.59% | 13.88% | -12.52% | 13.59% | Upgrade
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| Net Cash Per Share | 1075.42 | 876.78 | 1342.58 | 996.71 | 848.93 | 946.37 | Upgrade
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| Filing Date Shares Outstanding | 49.23 | 50.89 | 51.69 | 51.68 | 54.96 | 56.46 | Upgrade
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| Total Common Shares Outstanding | 49.23 | 50.89 | 51.69 | 53.28 | 54.96 | 56.46 | Upgrade
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| Working Capital | 131,252 | 126,280 | 110,883 | 113,959 | 109,267 | 101,529 | Upgrade
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| Book Value Per Share | 2974.57 | 2757.36 | 2609.18 | 2379.05 | 2175.09 | 1935.15 | Upgrade
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| Tangible Book Value | 145,945 | 139,808 | 134,465 | 126,329 | 119,081 | 108,835 | Upgrade
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| Tangible Book Value Per Share | 2964.37 | 2747.38 | 2601.35 | 2371.12 | 2166.88 | 1927.78 | Upgrade
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| Order Backlog | - | 91,225 | 35,846 | 34,274 | 63,603 | 52,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.