Hiday Hidaka Corp. (TYO:7611)
Japan
· Delayed Price · Currency is JPY 2,887.00
+19.00 (0.66%)
Apr 28, 2026, 3:30 PM JST
Hiday Hidaka Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 11,243 | 13,341 | 14,814 | 10,277 | 9,871 | Upgrade
|
| Short-Term Investments | 975.71 | 1,496 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12,218 | 14,837 | 14,814 | 10,277 | 9,871 | Upgrade
|
| Cash Growth | -17.65% | 0.15% | 44.15% | 4.11% | 25.78% | Upgrade
|
| Accounts Receivable | 2,307 | 2,036 | 1,598 | 1,254 | 650 | Upgrade
|
| Other Receivables | - | - | - | - | 61 | Upgrade
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| Receivables | 2,307 | 2,036 | 1,598 | 1,254 | 711 | Upgrade
|
| Inventory | 379.64 | 336 | 294 | 238 | 193 | Upgrade
|
| Prepaid Expenses | 467.24 | 412 | 406 | 398 | 417 | Upgrade
|
| Other Current Assets | 259.64 | 89 | 112 | 126 | 131 | Upgrade
|
| Total Current Assets | 15,632 | 17,710 | 17,224 | 12,293 | 11,323 | Upgrade
|
| Property, Plant & Equipment | 10,583 | 9,473 | 9,266 | 8,579 | 8,830 | Upgrade
|
| Long-Term Investments | 1,274 | 6,279 | 6,153 | 7,424 | 5,910 | Upgrade
|
| Other Intangible Assets | 136.71 | 183 | 185 | 237 | 233 | Upgrade
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| Long-Term Deferred Tax Assets | 798.68 | 793 | 435 | 646 | 1,003 | Upgrade
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| Other Long-Term Assets | 5,765 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 34,189 | 34,439 | 33,264 | 29,181 | 27,301 | Upgrade
|
| Accounts Payable | 1,588 | 1,380 | 1,157 | 962 | 535 | Upgrade
|
| Accrued Expenses | 3,066 | 2,000 | 1,816 | 1,515 | 1,251 | Upgrade
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| Current Income Taxes Payable | 1,067 | 3,112 | 3,136 | 1,954 | 1,370 | Upgrade
|
| Current Unearned Revenue | 6.11 | 6 | 6 | 6 | 5 | Upgrade
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| Other Current Liabilities | 1,546 | 174 | 188 | 207 | 141 | Upgrade
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| Total Current Liabilities | 7,272 | 6,672 | 6,303 | 4,644 | 3,302 | Upgrade
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| Other Long-Term Liabilities | 2,044 | 1,907 | 1,848 | 1,564 | 1,638 | Upgrade
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| Total Liabilities | 9,316 | 8,579 | 8,151 | 6,208 | 4,940 | Upgrade
|
| Common Stock | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | Upgrade
|
| Additional Paid-In Capital | 1,702 | 1,701 | 1,701 | 1,701 | 1,701 | Upgrade
|
| Retained Earnings | 27,577 | 24,642 | 21,917 | 19,784 | 19,176 | Upgrade
|
| Treasury Stock | -6,180 | -2,177 | -175 | -169 | -163 | Upgrade
|
| Comprehensive Income & Other | 148.64 | 69 | 45 | 32 | 22 | Upgrade
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| Shareholders' Equity | 24,873 | 25,860 | 25,113 | 22,973 | 22,361 | Upgrade
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| Total Liabilities & Equity | 34,189 | 34,439 | 33,264 | 29,181 | 27,301 | Upgrade
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| Net Cash (Debt) | 12,218 | 14,837 | 14,814 | 10,277 | 9,871 | Upgrade
|
| Net Cash Growth | -17.65% | 0.15% | 44.15% | 4.11% | 25.78% | Upgrade
|
| Net Cash Per Share | 337.60 | 391.28 | 390.11 | 270.61 | 259.90 | Upgrade
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| Filing Date Shares Outstanding | 36 | 37.28 | 37.97 | 37.98 | 37.98 | Upgrade
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| Total Common Shares Outstanding | 36 | 37.28 | 37.97 | 37.98 | 37.98 | Upgrade
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| Working Capital | 8,360 | 11,038 | 10,921 | 7,649 | 8,021 | Upgrade
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| Book Value Per Share | 690.85 | 693.60 | 661.32 | 604.92 | 588.76 | Upgrade
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| Tangible Book Value | 24,736 | 25,677 | 24,928 | 22,736 | 22,128 | Upgrade
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| Tangible Book Value Per Share | 687.06 | 688.69 | 656.45 | 598.68 | 582.62 | Upgrade
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| Land | 1,395 | - | - | - | - | Upgrade
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| Buildings | 15,844 | - | - | - | - | Upgrade
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| Machinery | 7,336 | - | - | - | - | Upgrade
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| Construction In Progress | 5.74 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.