Hatsuho Shouji Co.,Ltd. (TYO:7425)
Japan
· Delayed Price · Currency is JPY 2,350.00
+13.00 (0.56%)
Mar 10, 2026, 9:00 AM JST
Hatsuho Shouji Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,599 | 6,160 | 6,502 | 5,946 | 5,418 | Upgrade
|
| Cash & Short-Term Investments | 7,599 | 6,160 | 6,502 | 5,946 | 5,418 | Upgrade
|
| Cash Growth | 23.36% | -5.26% | 9.35% | 9.74% | 17.02% | Upgrade
|
| Accounts Receivable | 7,091 | 7,993 | 8,582 | 7,993 | 6,711 | Upgrade
|
| Receivables | 7,091 | 7,993 | 8,582 | 7,993 | 6,711 | Upgrade
|
| Inventory | 1,233 | 1,238 | 1,319 | 1,388 | 1,187 | Upgrade
|
| Other Current Assets | 107 | 110 | 146 | 136 | 102 | Upgrade
|
| Total Current Assets | 16,030 | 15,501 | 16,549 | 15,463 | 13,418 | Upgrade
|
| Property, Plant & Equipment | 4,650 | 4,606 | 4,335 | 3,780 | 3,605 | Upgrade
|
| Long-Term Investments | 1,399 | 1,434 | 1,443 | 1,400 | 1,438 | Upgrade
|
| Other Intangible Assets | 268 | 294 | 345 | 398 | 464 | Upgrade
|
| Long-Term Deferred Tax Assets | 28 | 35 | 58 | 67 | 42 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 22,376 | 21,872 | 22,731 | 21,109 | 18,968 | Upgrade
|
| Accounts Payable | 8,682 | 8,523 | 9,689 | 9,595 | 8,090 | Upgrade
|
| Accrued Expenses | 137 | 136 | 178 | 184 | 112 | Upgrade
|
| Short-Term Debt | 320 | 320 | 370 | 370 | 370 | Upgrade
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| Current Portion of Long-Term Debt | 340 | 411 | 571 | 366 | 487 | Upgrade
|
| Current Income Taxes Payable | 295 | 271 | 288 | 355 | 332 | Upgrade
|
| Other Current Liabilities | 688 | 631 | 682 | 645 | 480 | Upgrade
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| Total Current Liabilities | 10,462 | 10,292 | 11,778 | 11,515 | 9,871 | Upgrade
|
| Long-Term Debt | 196 | 537 | 771 | 262 | 533 | Upgrade
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| Pension & Post-Retirement Benefits | 36 | 26 | 27 | 265 | 248 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62 | 94 | 140 | 143 | 215 | Upgrade
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| Other Long-Term Liabilities | 330 | 332 | 327 | 158 | 143 | Upgrade
|
| Total Liabilities | 11,086 | 11,281 | 13,043 | 12,343 | 11,010 | Upgrade
|
| Common Stock | 885 | 885 | 885 | 885 | 885 | Upgrade
|
| Additional Paid-In Capital | 1,344 | 1,334 | 1,324 | 1,316 | 1,316 | Upgrade
|
| Retained Earnings | 7,935 | 7,327 | 6,533 | 5,689 | 4,949 | Upgrade
|
| Treasury Stock | -108 | -113 | -117 | -123 | -123 | Upgrade
|
| Comprehensive Income & Other | 40 | 26 | 18 | 10 | 11 | Upgrade
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| Total Common Equity | 10,096 | 9,459 | 8,643 | 7,777 | 7,038 | Upgrade
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| Minority Interest | 1,194 | 1,132 | 1,045 | 989 | 920 | Upgrade
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| Shareholders' Equity | 11,290 | 10,591 | 9,688 | 8,766 | 7,958 | Upgrade
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| Total Liabilities & Equity | 22,376 | 21,872 | 22,731 | 21,109 | 18,968 | Upgrade
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| Total Debt | 856 | 1,268 | 1,712 | 998 | 1,390 | Upgrade
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| Net Cash (Debt) | 6,743 | 4,892 | 4,790 | 4,948 | 4,028 | Upgrade
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| Net Cash Growth | 37.84% | 2.13% | -3.19% | 22.84% | 46.95% | Upgrade
|
| Net Cash Per Share | 2045.32 | 1487.44 | 1460.31 | 1511.68 | 1230.55 | Upgrade
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| Filing Date Shares Outstanding | 3.3 | 3.29 | 3.28 | 3.27 | 3.27 | Upgrade
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| Total Common Shares Outstanding | 3.3 | 3.29 | 3.28 | 3.27 | 3.27 | Upgrade
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| Working Capital | 5,568 | 5,209 | 4,771 | 3,948 | 3,547 | Upgrade
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| Book Value Per Share | 3059.70 | 2873.59 | 2631.56 | 2375.98 | 2150.21 | Upgrade
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| Tangible Book Value | 9,828 | 9,165 | 8,298 | 7,379 | 6,574 | Upgrade
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| Tangible Book Value Per Share | 2978.48 | 2784.27 | 2526.52 | 2254.39 | 2008.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.