HS Holdings Co., Ltd. (TYO:8699)
Japan
· Delayed Price · Currency is JPY 1,257.00
+18.00 (1.45%)
Mar 10, 2026, 11:30 AM JST
HS 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 | 17,887 | 17,792 | 18,403 | 149,693 | 88,137 | 92,317 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 20,415 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 514 | Upgrade
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| Accounts Receivable | -663 | -1,273 | -354 | -24,071 | -21,006 | -7,637 | Upgrade
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| Other Receivables | 8,877 | 7,605 | - | - | - | - | Upgrade
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| Property, Plant & Equipment | 3,139 | 2,925 | 1,492 | 15,549 | 15,534 | 14,134 | Upgrade
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| Goodwill | 4,673 | 1,798 | 2,035 | 2,272 | - | - | Upgrade
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| Other Intangible Assets | 9,945 | 10,214 | 10,723 | 13,121 | 2,286 | 1,886 | Upgrade
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| Investments in Debt & Equity Securities | 3,760 | 5,239 | 6,723 | 136,820 | 175,245 | 158,539 | Upgrade
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| Other Current Assets | 15,214 | 12,015 | 13,538 | 326,482 | 306,986 | 209,725 | Upgrade
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| Long-Term Deferred Tax Assets | 124 | 173 | 15 | 65 | 647 | 604 | Upgrade
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| Other Long-Term Assets | 58,727 | 58,846 | 46,199 | 1,796 | 9,620 | 9,094 | Upgrade
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| Total Assets | 121,683 | 115,334 | 98,774 | 621,727 | 577,449 | 499,591 | Upgrade
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| Accounts Payable | - | - | - | - | - | 5,192 | Upgrade
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| Accrued Expenses | 110 | 75 | 31 | 22 | 31 | 600 | Upgrade
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| Short-Term Debt | 11 | - | - | 12 | 2,306 | 3,344 | Upgrade
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| Current Portion of Long-Term Debt | 244 | 79 | 104 | 36,161 | 25,168 | 24,816 | Upgrade
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| Other Current Liabilities | 11,326 | 11,474 | 11,643 | 448,072 | 432,172 | 367,044 | Upgrade
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| Long-Term Debt | 1,964 | 1,235 | 1,035 | 41,334 | 35,674 | 20,887 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,939 | 14,666 | 13,137 | 10,106 | 6,861 | 5,154 | Upgrade
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| Other Long-Term Liabilities | 425 | 238 | 215 | 346 | 422 | 288 | Upgrade
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| Total Liabilities | 28,222 | 28,633 | 26,358 | 540,315 | 503,022 | 428,247 | Upgrade
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| Common Stock | 12,223 | 12,223 | 12,223 | 12,223 | 12,223 | 12,223 | Upgrade
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| Additional Paid-In Capital | 3,704 | 3,704 | 3,704 | 3,704 | 5,897 | 6,532 | Upgrade
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| Retained Earnings | 96,224 | 85,397 | 73,597 | 64,446 | 53,386 | 47,316 | Upgrade
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| Comprehensive Income & Other | -6,099 | -1,929 | -4,631 | -8,919 | -7,144 | -9,288 | Upgrade
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| Total Common Equity | 93,031 | 86,374 | 71,872 | 59,632 | 52,540 | 54,582 | Upgrade
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| Minority Interest | 430 | 327 | 544 | 21,780 | 21,887 | 16,762 | Upgrade
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| Shareholders' Equity | 93,461 | 86,701 | 72,416 | 81,412 | 74,427 | 71,344 | Upgrade
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| Total Liabilities & Equity | 121,683 | 115,334 | 98,774 | 621,727 | 577,449 | 499,591 | Upgrade
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| Total Debt | 2,219 | 1,314 | 1,139 | 77,507 | 63,148 | 49,047 | Upgrade
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| Net Cash (Debt) | 15,668 | 16,478 | 17,264 | 72,186 | 24,989 | 64,199 | Upgrade
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| Net Cash Growth | -0.30% | -4.55% | -76.08% | 188.87% | -61.08% | -4.05% | Upgrade
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| Net Cash Per Share | 520.60 | 547.51 | 566.76 | 2310.10 | 647.23 | 1619.39 | Upgrade
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| Filing Date Shares Outstanding | 30.1 | 30.1 | 30.1 | 31.25 | 31.25 | 39.64 | Upgrade
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| Total Common Shares Outstanding | 30.1 | 30.1 | 30.1 | 31.25 | 31.25 | 39.64 | Upgrade
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| Working Capital | 29,431 | 23,654 | 19,624 | -36,417 | -85,939 | -86,292 | Upgrade
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| Book Value Per Share | 3091.12 | 2869.94 | 2388.08 | 1908.29 | 1681.34 | 1376.80 | Upgrade
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| Tangible Book Value | 78,413 | 74,362 | 59,114 | 44,239 | 50,254 | 52,696 | Upgrade
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| Tangible Book Value Per Share | 2605.41 | 2470.82 | 1964.17 | 1415.70 | 1608.18 | 1329.23 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.