Haruyama Holdings Inc. (TYO:7416)
Japan
· Delayed Price · Currency is JPY 789.00
+8.00 (1.02%)
Mar 10, 2026, 1:22 PM JST
Haruyama Holdings 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 | 6,399 | 10,551 | 13,826 | 14,616 | 12,357 | 11,813 | Upgrade
|
| Cash & Short-Term Investments | 6,399 | 10,551 | 13,826 | 14,616 | 12,357 | 11,813 | Upgrade
|
| Cash Growth | -23.35% | -23.69% | -5.41% | 18.28% | 4.61% | -2.47% | Upgrade
|
| Accounts Receivable | 503 | 352 | 286 | 254 | 38 | 77 | Upgrade
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| Other Receivables | - | 2,964 | 3,057 | 2,807 | 4,667 | 3,876 | Upgrade
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| Receivables | 503 | 3,316 | 3,343 | 3,061 | 4,705 | 3,953 | Upgrade
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| Inventory | 11,747 | 8,831 | 8,938 | 9,189 | 10,992 | 12,721 | Upgrade
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| Other Current Assets | 2,920 | 805 | 577 | 546 | 752 | 1,092 | Upgrade
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| Total Current Assets | 21,569 | 23,503 | 26,684 | 27,412 | 28,806 | 29,579 | Upgrade
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| Property, Plant & Equipment | 12,429 | 12,016 | 12,534 | 12,522 | 13,044 | 14,834 | Upgrade
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| Long-Term Investments | 6,772 | 5,984 | 5,936 | 6,238 | 6,859 | 7,557 | Upgrade
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| Goodwill | - | - | - | - | 76 | 191 | Upgrade
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| Other Intangible Assets | 1,145 | 923 | 1,016 | 1,371 | 1,039 | 944 | Upgrade
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| Long-Term Deferred Tax Assets | - | 619 | 670 | 603 | 939 | 4,440 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 41,917 | 43,449 | 47,290 | 48,598 | 51,132 | 57,934 | Upgrade
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| Accounts Payable | 4,780 | 3,901 | 4,771 | 5,004 | 5,784 | 6,767 | Upgrade
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| Accrued Expenses | 15 | 53 | 53 | 5 | 5 | 6 | Upgrade
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| Short-Term Debt | 3,600 | 2,500 | 600 | 600 | 600 | 600 | Upgrade
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| Current Portion of Long-Term Debt | 2,631 | 2,954 | 3,356 | 3,486 | 3,269 | 2,415 | Upgrade
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| Current Portion of Leases | - | 2 | 3 | 2 | 2 | 7 | Upgrade
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| Current Income Taxes Payable | 37 | 1,433 | 1,909 | 1,909 | 2,342 | 2,352 | Upgrade
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| Other Current Liabilities | 2,544 | 1,702 | 2,690 | 2,054 | 2,576 | 2,343 | Upgrade
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| Total Current Liabilities | 13,607 | 12,545 | 13,382 | 13,060 | 14,578 | 14,490 | Upgrade
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| Long-Term Debt | 3,468 | 3,310 | 6,265 | 8,141 | 9,452 | 8,591 | Upgrade
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| Long-Term Leases | - | 3 | 6 | 4 | 7 | 10 | Upgrade
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| Pension & Post-Retirement Benefits | 1,378 | 1,395 | 1,588 | 1,564 | 1,549 | 1,484 | Upgrade
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| Other Long-Term Liabilities | 2,148 | 2,031 | 2,106 | 2,078 | 2,058 | 1,732 | Upgrade
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| Total Liabilities | 20,601 | 19,284 | 23,347 | 24,847 | 27,644 | 26,307 | Upgrade
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| Common Stock | 3,991 | 3,991 | 3,991 | 3,991 | 3,991 | 3,991 | Upgrade
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| Additional Paid-In Capital | 3,862 | 3,862 | 3,862 | 3,862 | 3,862 | 3,862 | Upgrade
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| Retained Earnings | 13,880 | 16,593 | 16,177 | 16,024 | 15,777 | 23,939 | Upgrade
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| Treasury Stock | -593 | -350 | -138 | -138 | -138 | -161 | Upgrade
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| Comprehensive Income & Other | 176 | 69 | 51 | 12 | -4 | -4 | Upgrade
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| Shareholders' Equity | 21,316 | 24,165 | 23,943 | 23,751 | 23,488 | 31,627 | Upgrade
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| Total Liabilities & Equity | 41,917 | 43,449 | 47,290 | 48,598 | 51,132 | 57,934 | Upgrade
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| Total Debt | 9,699 | 8,769 | 10,230 | 12,233 | 13,330 | 11,623 | Upgrade
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| Net Cash (Debt) | -3,300 | 1,782 | 3,596 | 2,383 | -973 | 190 | Upgrade
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| Net Cash Growth | - | -50.44% | 50.90% | - | - | -96.42% | Upgrade
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| Net Cash Per Share | -207.84 | 109.44 | 219.85 | 145.69 | -59.51 | 11.64 | Upgrade
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| Filing Date Shares Outstanding | 15.7 | 16.01 | 16.36 | 16.36 | 16.49 | 16.34 | Upgrade
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| Total Common Shares Outstanding | 15.7 | 16.01 | 16.36 | 16.36 | 16.36 | 16.34 | Upgrade
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| Working Capital | 7,962 | 10,958 | 13,302 | 14,352 | 14,228 | 15,089 | Upgrade
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| Book Value Per Share | 1357.87 | 1509.31 | 1463.80 | 1452.05 | 1435.97 | 1936.05 | Upgrade
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| Tangible Book Value | 20,171 | 23,242 | 22,927 | 22,380 | 22,373 | 30,492 | Upgrade
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| Tangible Book Value Per Share | 1284.94 | 1451.66 | 1401.68 | 1368.23 | 1367.80 | 1866.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.