HYOJITO Co., Ltd. (TYO:7368)
Japan
· Delayed Price · Currency is JPY 1,681.00
-8.00 (-0.47%)
Mar 10, 2026, 2:52 PM JST
HYOJITO 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 | 6,269 | 6,113 | 6,966 | 6,584 | 6,351 | 5,523 | Upgrade
|
| Cash & Short-Term Investments | 6,269 | 6,113 | 6,966 | 6,584 | 6,351 | 5,523 | Upgrade
|
| Cash Growth | -15.67% | -12.25% | 5.80% | 3.67% | 14.99% | 40.86% | Upgrade
|
| Receivables | 688 | 725 | 1,090 | 979 | 676 | 909 | Upgrade
|
| Inventory | 115 | 120 | 90 | 99 | 107 | 135 | Upgrade
|
| Prepaid Expenses | - | 436 | 440 | 458 | 417 | 167 | Upgrade
|
| Other Current Assets | 687 | 117 | 106 | 97 | 159 | 112 | Upgrade
|
| Total Current Assets | 7,759 | 7,511 | 8,692 | 8,217 | 7,710 | 6,846 | Upgrade
|
| Property, Plant & Equipment | 3,821 | 3,868 | 4,055 | 4,273 | 4,740 | 4,719 | Upgrade
|
| Long-Term Investments | 3,014 | 2,593 | 667 | 699 | 666 | 730 | Upgrade
|
| Other Intangible Assets | 213 | 221 | 210 | 267 | 214 | 248 | Upgrade
|
| Long-Term Deferred Tax Assets | 226 | 266 | 324 | 304 | 182 | 234 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | - | 1 | Upgrade
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| Total Assets | 15,035 | 14,461 | 13,950 | 13,762 | 13,512 | 12,778 | Upgrade
|
| Accounts Payable | 697 | 667 | 642 | 880 | 649 | 1,116 | Upgrade
|
| Accrued Expenses | 91 | 438 | 435 | 433 | 481 | 453 | Upgrade
|
| Current Portion of Long-Term Debt | 48 | - | - | - | - | 18 | Upgrade
|
| Current Portion of Leases | - | 3 | 4 | 4 | 3 | 2 | Upgrade
|
| Current Income Taxes Payable | 141 | 434 | 493 | 395 | 271 | 786 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 3,479 | Upgrade
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| Other Current Liabilities | 5,507 | 4,814 | 4,727 | 4,549 | 4,420 | 713 | Upgrade
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| Total Current Liabilities | 6,484 | 6,356 | 6,301 | 6,261 | 5,824 | 6,567 | Upgrade
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| Long-Term Debt | 63 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 5 | 6 | 9 | 8 | 3 | Upgrade
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| Pension & Post-Retirement Benefits | 135 | 196 | 193 | 165 | 159 | 147 | Upgrade
|
| Other Long-Term Liabilities | 44 | 41 | 32 | 36 | 31 | 30 | Upgrade
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| Total Liabilities | 6,797 | 6,598 | 6,532 | 6,471 | 6,022 | 6,747 | Upgrade
|
| Common Stock | 923 | 923 | 923 | 923 | 923 | 153 | Upgrade
|
| Additional Paid-In Capital | 770 | 770 | 770 | 770 | 770 | - | Upgrade
|
| Retained Earnings | 6,364 | 6,131 | 5,688 | 5,570 | 5,770 | 5,851 | Upgrade
|
| Comprehensive Income & Other | 181 | 39 | 37 | 28 | 27 | 27 | Upgrade
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| Shareholders' Equity | 8,238 | 7,863 | 7,418 | 7,291 | 7,490 | 6,031 | Upgrade
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| Total Liabilities & Equity | 15,035 | 14,461 | 13,950 | 13,762 | 13,512 | 12,778 | Upgrade
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| Total Debt | 111 | 8 | 10 | 13 | 11 | 23 | Upgrade
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| Net Cash (Debt) | 6,158 | 6,105 | 6,956 | 6,571 | 6,340 | 5,500 | Upgrade
|
| Net Cash Growth | -17.05% | -12.23% | 5.86% | 3.64% | 15.27% | 42.60% | Upgrade
|
| Net Cash Per Share | 1304.62 | 1293.39 | 1473.67 | 1392.10 | 1350.87 | 1414.88 | Upgrade
|
| Filing Date Shares Outstanding | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 3.89 | Upgrade
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| Total Common Shares Outstanding | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 3.89 | Upgrade
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| Working Capital | 1,275 | 1,155 | 2,391 | 1,956 | 1,886 | 279 | Upgrade
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| Book Value Per Share | 1745.28 | 1665.83 | 1571.55 | 1544.64 | 1586.96 | 1551.48 | Upgrade
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| Tangible Book Value | 8,025 | 7,642 | 7,208 | 7,024 | 7,276 | 5,783 | Upgrade
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| Tangible Book Value Per Share | 1700.15 | 1619.01 | 1527.06 | 1488.07 | 1541.62 | 1487.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.