Hakuto Co., Ltd. (TYO:7433)
Japan
· Delayed Price · Currency is JPY 4,250.00
+75.00 (1.80%)
Mar 10, 2026, 12:45 PM JST
Hakuto 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 | 18,350 | 14,929 | 15,568 | 16,751 | 18,620 | 17,867 | Upgrade
|
| Cash & Short-Term Investments | 18,350 | 14,929 | 15,568 | 16,751 | 18,620 | 17,867 | Upgrade
|
| Cash Growth | -3.90% | -4.11% | -7.06% | -10.04% | 4.21% | 21.25% | Upgrade
|
| Receivables | 50,930 | 45,727 | 43,124 | 58,848 | 50,077 | 43,932 | Upgrade
|
| Inventory | 43,776 | 44,483 | 56,148 | 47,972 | 41,262 | 32,177 | Upgrade
|
| Other Current Assets | 4,074 | 4,393 | 6,013 | 5,892 | 4,711 | 6,662 | Upgrade
|
| Total Current Assets | 117,130 | 109,532 | 120,853 | 129,463 | 114,670 | 100,638 | Upgrade
|
| Property, Plant & Equipment | 7,038 | 6,988 | 6,621 | 6,388 | 6,401 | 6,411 | Upgrade
|
| Long-Term Investments | 9,082 | 8,782 | 9,105 | 9,655 | 9,942 | 8,858 | Upgrade
|
| Goodwill | 2,789 | 3,028 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1,408 | 1,597 | 778 | 202 | 285 | 291 | Upgrade
|
| Long-Term Deferred Tax Assets | 464 | 447 | 400 | 190 | 190 | 222 | Upgrade
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| Other Long-Term Assets | 1,088 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 138,999 | 130,376 | 137,759 | 145,900 | 131,490 | 116,422 | Upgrade
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| Accounts Payable | 20,103 | 17,571 | 24,267 | 26,569 | 24,515 | 19,079 | Upgrade
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| Accrued Expenses | 1,377 | 2,613 | 2,643 | 3,213 | 2,260 | 1,495 | Upgrade
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| Short-Term Debt | 27,148 | 19,598 | 24,670 | 28,800 | 19,990 | 16,280 | Upgrade
|
| Current Portion of Leases | 228 | 313 | 350 | 327 | 322 | 269 | Upgrade
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| Current Income Taxes Payable | 408 | 1,292 | 613 | 2,065 | 1,910 | 1,194 | Upgrade
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| Other Current Liabilities | 8,063 | 5,809 | 6,163 | 6,799 | 6,422 | 5,577 | Upgrade
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| Total Current Liabilities | 57,327 | 47,196 | 58,706 | 67,773 | 55,419 | 43,894 | Upgrade
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| Long-Term Debt | 10,513 | 15,218 | 11,175 | 12,809 | 12,624 | 12,765 | Upgrade
|
| Long-Term Leases | 293 | 152 | 288 | 148 | 198 | 45 | Upgrade
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| Pension & Post-Retirement Benefits | 403 | 338 | 262 | 329 | 267 | 317 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,272 | 1,541 | 1,363 | 950 | 1,286 | 1,364 | Upgrade
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| Other Long-Term Liabilities | 436 | 385 | 32 | 29 | 28 | 19 | Upgrade
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| Total Liabilities | 71,244 | 64,830 | 71,826 | 82,038 | 69,822 | 58,404 | Upgrade
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| Common Stock | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | Upgrade
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| Additional Paid-In Capital | 2,548 | 2,532 | 5,863 | 5,679 | 7,347 | 7,267 | Upgrade
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| Retained Earnings | 49,282 | 49,375 | 50,059 | 50,509 | 45,847 | 42,805 | Upgrade
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| Treasury Stock | -4,724 | -4,746 | -8,872 | -9,108 | -7,658 | -5,820 | Upgrade
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| Comprehensive Income & Other | 12,549 | 10,285 | 10,783 | 8,682 | 8,032 | 5,666 | Upgrade
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| Shareholders' Equity | 67,755 | 65,546 | 65,933 | 63,862 | 61,668 | 58,018 | Upgrade
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| Total Liabilities & Equity | 138,999 | 130,376 | 137,759 | 145,900 | 131,490 | 116,422 | Upgrade
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| Total Debt | 38,182 | 35,281 | 36,483 | 42,084 | 33,134 | 29,359 | Upgrade
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| Net Cash (Debt) | -19,832 | -20,352 | -20,915 | -25,333 | -14,514 | -11,492 | Upgrade
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| Net Cash Per Share | -1053.66 | -1081.70 | -1116.05 | -1334.87 | -725.60 | -558.40 | Upgrade
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| Filing Date Shares Outstanding | 18.83 | 18.82 | 18.8 | 18.69 | 18.98 | 20.59 | Upgrade
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| Total Common Shares Outstanding | 18.83 | 18.82 | 18.8 | 18.69 | 19.62 | 20.59 | Upgrade
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| Working Capital | 59,803 | 62,336 | 62,147 | 61,690 | 59,251 | 56,744 | Upgrade
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| Book Value Per Share | 3598.86 | 3483.40 | 3506.76 | 3416.21 | 3142.80 | 2817.94 | Upgrade
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| Tangible Book Value | 63,558 | 60,921 | 65,155 | 63,660 | 61,383 | 57,727 | Upgrade
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| Tangible Book Value Per Share | 3375.93 | 3237.60 | 3465.38 | 3405.40 | 3128.28 | 2803.81 | Upgrade
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| Order Backlog | - | 67,337 | 85,693 | 118,572 | 133,952 | 63,909 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.