Hashimoto Sogyo Holdings Co.,Ltd. (TYO:7570)
Japan
· Delayed Price · Currency is JPY 1,436.00
+38.00 (2.72%)
Mar 10, 2026, 1:10 PM JST
Hashimoto Sogyo 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 | 7,194 | 4,810 | 5,496 | 3,396 | 3,308 | 3,661 | Upgrade
|
| Short-Term Investments | 99 | 301 | - | - | - | 524 | Upgrade
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| Cash & Short-Term Investments | 7,293 | 5,111 | 5,496 | 3,396 | 3,308 | 4,185 | Upgrade
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| Cash Growth | 0.89% | -7.00% | 61.84% | 2.66% | -20.96% | 12.96% | Upgrade
|
| Accounts Receivable | 50,581 | 30,222 | 30,842 | 29,623 | 27,416 | 26,365 | Upgrade
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| Other Receivables | 62 | - | 167 | 226 | 1 | 100 | Upgrade
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| Receivables | 50,643 | 30,222 | 31,009 | 29,849 | 27,417 | 26,465 | Upgrade
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| Inventory | 10,820 | 9,857 | 9,615 | 9,438 | 7,616 | 7,369 | Upgrade
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| Other Current Assets | 1,951 | 3,484 | 2,866 | 2,147 | 1,816 | 1,630 | Upgrade
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| Total Current Assets | 70,707 | 48,674 | 48,986 | 44,830 | 40,157 | 39,649 | Upgrade
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| Property, Plant & Equipment | 19,079 | 18,475 | 11,757 | 12,315 | 12,167 | 11,829 | Upgrade
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| Long-Term Investments | 18,610 | 16,634 | 17,831 | 13,705 | 11,245 | 10,851 | Upgrade
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| Goodwill | 11 | 15 | 20 | - | - | 12 | Upgrade
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| Other Intangible Assets | 1,119 | 1,150 | 964 | 701 | 388 | 323 | Upgrade
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| Long-Term Deferred Tax Assets | 149 | 158 | 150 | 154 | 139 | 154 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | - | - | 2 | Upgrade
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| Total Assets | 110,037 | 85,500 | 79,996 | 72,014 | 64,425 | 63,210 | Upgrade
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| Accounts Payable | 33,729 | 30,790 | 31,625 | 28,679 | 24,733 | 24,427 | Upgrade
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| Accrued Expenses | 313 | 613 | 571 | 527 | 473 | 458 | Upgrade
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| Short-Term Debt | 26,420 | 8,670 | 5,684 | 6,199 | 3,928 | 7,425 | Upgrade
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| Current Portion of Long-Term Debt | 1,397 | 1,619 | 1,319 | 1,161 | 1,021 | 1,356 | Upgrade
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| Current Income Taxes Payable | 487 | 710 | 739 | 794 | 842 | 616 | Upgrade
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| Current Unearned Revenue | 333 | 254 | 166 | 189 | 179 | 234 | Upgrade
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| Other Current Liabilities | 1,626 | 1,459 | 1,801 | 903 | 1,085 | 829 | Upgrade
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| Total Current Liabilities | 64,305 | 44,115 | 41,905 | 38,452 | 32,261 | 35,345 | Upgrade
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| Long-Term Debt | 4,769 | 4,732 | 2,386 | 2,175 | 3,204 | 256 | Upgrade
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| Pension & Post-Retirement Benefits | 284 | 265 | 243 | 191 | 203 | 203 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,155 | 3,162 | 3,357 | 2,046 | 1,850 | 2,134 | Upgrade
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| Other Long-Term Liabilities | 896 | 910 | 888 | 967 | 968 | 923 | Upgrade
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| Total Liabilities | 74,409 | 53,184 | 48,779 | 43,831 | 38,486 | 38,861 | Upgrade
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| Common Stock | 542 | 542 | 542 | 542 | 542 | 542 | Upgrade
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| Additional Paid-In Capital | 499 | 497 | 490 | 475 | 466 | 456 | Upgrade
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| Retained Earnings | 30,307 | 29,195 | 27,200 | 25,582 | 23,773 | 22,043 | Upgrade
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| Treasury Stock | -1,581 | -1,613 | -1,007 | -503 | -512 | -517 | Upgrade
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| Comprehensive Income & Other | 5,861 | 3,695 | 3,992 | 2,065 | 1,650 | 1,807 | Upgrade
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| Total Common Equity | 35,628 | 32,316 | 31,217 | 28,161 | 25,919 | 24,331 | Upgrade
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| Minority Interest | - | - | - | 22 | 20 | 18 | Upgrade
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| Shareholders' Equity | 35,628 | 32,316 | 31,217 | 28,183 | 25,939 | 24,349 | Upgrade
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| Total Liabilities & Equity | 110,037 | 85,500 | 79,996 | 72,014 | 64,425 | 63,210 | Upgrade
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| Total Debt | 32,586 | 15,021 | 9,389 | 9,535 | 8,153 | 9,037 | Upgrade
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| Net Cash (Debt) | -25,293 | -9,910 | -3,893 | -6,139 | -4,845 | -4,852 | Upgrade
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| Net Cash Per Share | -1294.31 | -497.71 | -191.43 | -301.61 | -238.22 | -238.71 | Upgrade
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| Filing Date Shares Outstanding | 19.46 | 19.42 | 19.9 | 20.28 | 20.26 | 20.25 | Upgrade
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| Total Common Shares Outstanding | 19.46 | 19.42 | 19.9 | 20.28 | 20.26 | 20.25 | Upgrade
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| Working Capital | 6,402 | 4,559 | 7,081 | 6,378 | 7,896 | 4,304 | Upgrade
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| Book Value Per Share | 1830.84 | 1663.92 | 1568.61 | 1388.81 | 1279.29 | 1201.62 | Upgrade
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| Tangible Book Value | 34,498 | 31,151 | 30,233 | 27,460 | 25,531 | 23,996 | Upgrade
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| Tangible Book Value Per Share | 1772.77 | 1603.93 | 1519.16 | 1354.24 | 1260.14 | 1185.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.