Hurxley Corporation (TYO:7561)
Japan
· Delayed Price · Currency is JPY 750.00
+12.00 (1.63%)
Mar 10, 2026, 3:30 PM JST
Hurxley 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 | 13,098 | 12,338 | 14,611 | 11,680 | 11,592 | 5,157 | Upgrade
|
| Cash & Short-Term Investments | 13,098 | 12,338 | 14,611 | 11,680 | 11,592 | 5,157 | Upgrade
|
| Cash Growth | -10.82% | -15.56% | 25.09% | 0.76% | 124.78% | -32.12% | Upgrade
|
| Receivables | 4,698 | 3,795 | 3,049 | 2,658 | 1,071 | 1,358 | Upgrade
|
| Inventory | 11,524 | 11,576 | 8,303 | 7,630 | 5,706 | 5,425 | Upgrade
|
| Other Current Assets | 1,807 | 1,848 | 1,705 | 1,544 | 1,263 | 1,223 | Upgrade
|
| Total Current Assets | 31,127 | 29,557 | 27,668 | 23,512 | 19,632 | 13,163 | Upgrade
|
| Property, Plant & Equipment | 24,901 | 24,879 | 23,047 | 21,432 | 15,707 | 15,342 | Upgrade
|
| Long-Term Investments | 2,761 | 8,578 | 9,372 | 8,963 | 8,393 | 7,732 | Upgrade
|
| Goodwill | 6,027 | 6,470 | 490 | 662 | 290 | 349 | Upgrade
|
| Other Intangible Assets | 3,664 | 3,704 | 3,682 | 3,698 | 3,671 | 406 | Upgrade
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| Long-Term Deferred Tax Assets | 391 | 185 | 134 | 241 | 462 | 300 | Upgrade
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| Other Long-Term Assets | 5,293 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 74,213 | 73,427 | 64,398 | 58,514 | 48,164 | 37,302 | Upgrade
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| Accounts Payable | 5,857 | 3,376 | 3,574 | 2,905 | 1,714 | 1,803 | Upgrade
|
| Accrued Expenses | 522 | 290 | 285 | 250 | 192 | 171 | Upgrade
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| Short-Term Debt | 4,583 | 4,233 | 1,965 | 3,507 | 2,450 | 1,700 | Upgrade
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| Current Portion of Long-Term Debt | 3,323 | 4,550 | 5,162 | 1,948 | 1,373 | 1,683 | Upgrade
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| Current Income Taxes Payable | 504 | 1,689 | 1,787 | 838 | 659 | 673 | Upgrade
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| Other Current Liabilities | 3,508 | 2,748 | 2,833 | 2,491 | 2,176 | 1,796 | Upgrade
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| Total Current Liabilities | 18,297 | 16,886 | 15,606 | 11,939 | 8,564 | 7,826 | Upgrade
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| Long-Term Debt | 25,038 | 26,521 | 19,565 | 18,758 | 12,842 | 4,122 | Upgrade
|
| Pension & Post-Retirement Benefits | 27 | 41 | 20 | 21 | 23 | 24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 221 | 88 | 55 | 55 | 209 | 119 | Upgrade
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| Other Long-Term Liabilities | 5,140 | 5,230 | 4,998 | 5,180 | 4,905 | 4,327 | Upgrade
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| Total Liabilities | 48,723 | 48,766 | 40,244 | 35,953 | 26,543 | 16,418 | Upgrade
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| Common Stock | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | Upgrade
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| Additional Paid-In Capital | 1,902 | 1,902 | 1,904 | 3,971 | 3,971 | 3,971 | Upgrade
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| Retained Earnings | 19,658 | 18,916 | 18,229 | 16,960 | 16,207 | 15,372 | Upgrade
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| Treasury Stock | -380 | -380 | -391 | -2,501 | -2,501 | -2,501 | Upgrade
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| Comprehensive Income & Other | 140 | 181 | 376 | 95 | -92 | 6 | Upgrade
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| Total Common Equity | 25,356 | 24,655 | 24,154 | 22,561 | 21,621 | 20,884 | Upgrade
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| Minority Interest | 134 | 6 | - | - | - | - | Upgrade
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| Shareholders' Equity | 25,490 | 24,661 | 24,154 | 22,561 | 21,621 | 20,884 | Upgrade
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| Total Liabilities & Equity | 74,213 | 73,427 | 64,398 | 58,514 | 48,164 | 37,302 | Upgrade
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| Total Debt | 32,944 | 35,304 | 26,692 | 24,213 | 16,665 | 7,505 | Upgrade
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| Net Cash (Debt) | -19,846 | -22,966 | -12,081 | -12,533 | -5,073 | -2,348 | Upgrade
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| Net Cash Per Share | -1073.27 | -1242.35 | -654.69 | -680.88 | -275.72 | -126.95 | Upgrade
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| Filing Date Shares Outstanding | 18.49 | 18.49 | 18.48 | 18.4 | 18.4 | 18.41 | Upgrade
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| Total Common Shares Outstanding | 18.49 | 18.49 | 18.48 | 18.4 | 18.4 | 18.41 | Upgrade
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| Working Capital | 12,830 | 12,671 | 12,062 | 11,573 | 11,068 | 5,337 | Upgrade
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| Book Value Per Share | 1371.25 | 1333.34 | 1307.37 | 1226.19 | 1175.10 | 1134.09 | Upgrade
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| Tangible Book Value | 15,665 | 14,481 | 19,982 | 18,201 | 17,660 | 20,129 | Upgrade
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| Tangible Book Value Per Share | 847.16 | 783.13 | 1081.56 | 989.23 | 959.82 | 1093.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.