Hakudo Co., Ltd. (TYO:7637)
Japan
· Delayed Price · Currency is JPY 2,355.00
+5.00 (0.21%)
Apr 28, 2026, 3:30 PM JST
Hakudo 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 | 5,694 | 5,473 | 5,700 | 6,038 | 8,674 | 5,924 | Upgrade
|
| Cash & Short-Term Investments | 5,694 | 5,473 | 5,700 | 6,038 | 8,674 | 5,924 | Upgrade
|
| Cash Growth | -2.57% | -3.98% | -5.60% | -30.39% | 46.42% | 19.24% | Upgrade
|
| Receivables | 16,883 | 16,789 | 16,024 | 16,812 | 16,984 | 12,826 | Upgrade
|
| Inventory | 11,552 | 12,522 | 10,221 | 10,631 | 7,802 | 5,960 | Upgrade
|
| Other Current Assets | 239 | 244 | 183 | 348 | 155 | 141 | Upgrade
|
| Total Current Assets | 34,368 | 35,028 | 32,128 | 33,829 | 33,615 | 24,851 | Upgrade
|
| Property, Plant & Equipment | 6,286 | 6,404 | 6,653 | 6,250 | 6,097 | 6,370 | Upgrade
|
| Long-Term Investments | 2,155 | 1,509 | 1,463 | 1,220 | 1,129 | 1,092 | Upgrade
|
| Goodwill | 765 | 848 | 802 | 809 | - | - | Upgrade
|
| Other Intangible Assets | 558 | 622 | 620 | 604 | 509 | 402 | Upgrade
|
| Long-Term Deferred Tax Assets | 289 | 332 | 348 | 435 | 428 | 399 | Upgrade
|
| Other Long-Term Assets | 3 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 44,424 | 44,745 | 42,015 | 43,149 | 41,780 | 33,115 | Upgrade
|
| Accounts Payable | 17,692 | 18,598 | 17,147 | 19,020 | 18,653 | 13,132 | Upgrade
|
| Accrued Expenses | 1,180 | 1,369 | 1,245 | 1,468 | 1,804 | 1,168 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 350 | - | - | Upgrade
|
| Current Income Taxes Payable | 266 | 547 | 324 | 579 | 1,145 | 469 | Upgrade
|
| Other Current Liabilities | 763 | 405 | 704 | 351 | 301 | 420 | Upgrade
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| Total Current Liabilities | 19,901 | 20,919 | 19,420 | 21,768 | 21,903 | 15,189 | Upgrade
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| Pension & Post-Retirement Benefits | 10 | 13 | 11 | 9 | 10 | 14 | Upgrade
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| Other Long-Term Liabilities | 122 | 59 | 104 | 144 | 39 | 43 | Upgrade
|
| Total Liabilities | 20,033 | 20,991 | 19,535 | 21,921 | 21,952 | 15,246 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 408 | 621 | 621 | 621 | 621 | 621 | Upgrade
|
| Retained Earnings | 21,837 | 21,171 | 20,001 | 19,059 | 17,739 | 15,978 | Upgrade
|
| Treasury Stock | -2 | -2 | -1 | -1 | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | 1,148 | 964 | 859 | 525 | 469 | 271 | Upgrade
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| Total Common Equity | 24,391 | 23,754 | 22,480 | 21,204 | 19,828 | 17,869 | Upgrade
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| Minority Interest | - | - | - | 24 | - | - | Upgrade
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| Shareholders' Equity | 24,391 | 23,754 | 22,480 | 21,228 | 19,828 | 17,869 | Upgrade
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| Total Liabilities & Equity | 44,424 | 44,745 | 42,015 | 43,149 | 41,780 | 33,115 | Upgrade
|
| Total Debt | - | - | - | 350 | - | - | Upgrade
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| Net Cash (Debt) | 5,694 | 5,473 | 5,700 | 5,688 | 8,674 | 5,924 | Upgrade
|
| Net Cash Growth | -2.57% | -3.98% | 0.21% | -34.42% | 46.42% | 19.24% | Upgrade
|
| Net Cash Per Share | 502.04 | 482.55 | 502.57 | 501.51 | 764.78 | 522.31 | Upgrade
|
| Filing Date Shares Outstanding | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | Upgrade
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| Total Common Shares Outstanding | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | Upgrade
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| Working Capital | 14,467 | 14,109 | 12,708 | 12,061 | 11,712 | 9,662 | Upgrade
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| Book Value Per Share | 2150.29 | 2094.39 | 1982.05 | 1869.55 | 1748.23 | 1575.48 | Upgrade
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| Tangible Book Value | 23,068 | 22,284 | 21,058 | 19,791 | 19,319 | 17,467 | Upgrade
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| Tangible Book Value Per Share | 2033.65 | 1964.78 | 1856.67 | 1744.96 | 1703.35 | 1540.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.