Higashi Holdings Co., Ltd. (TYO:9029)
Japan
· Delayed Price · Currency is JPY 1,964.00
+36.00 (1.87%)
Mar 10, 2026, 3:30 PM JST
Higashi 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 | 5,677 | 4,679 | 4,062 | 3,487 | 3,507 | 3,112 | Upgrade
|
| Cash & Short-Term Investments | 5,677 | 4,679 | 4,062 | 3,487 | 3,507 | 3,112 | Upgrade
|
| Cash Growth | 30.87% | 15.19% | 16.49% | -0.57% | 12.69% | -3.89% | Upgrade
|
| Accounts Receivable | 9,067 | 8,067 | 6,720 | 6,002 | 5,028 | 4,595 | Upgrade
|
| Other Receivables | - | 24 | 10 | 63 | 11 | 23 | Upgrade
|
| Receivables | 9,067 | 8,091 | 6,730 | 6,065 | 5,039 | 4,618 | Upgrade
|
| Inventory | 348 | 371 | 400 | 447 | 241 | 13 | Upgrade
|
| Prepaid Expenses | - | 702 | 536 | 479 | 322 | 301 | Upgrade
|
| Other Current Assets | 1,293 | 174 | 9 | 449 | 38 | 8 | Upgrade
|
| Total Current Assets | 16,385 | 14,017 | 11,737 | 10,927 | 9,147 | 8,052 | Upgrade
|
| Property, Plant & Equipment | 11,232 | 11,597 | 9,132 | 6,113 | 6,159 | 5,297 | Upgrade
|
| Long-Term Investments | 5,194 | 4,203 | 3,701 | 3,091 | 2,159 | 1,797 | Upgrade
|
| Goodwill | 986 | 991 | 421 | 540 | 191 | 225 | Upgrade
|
| Other Intangible Assets | 143 | 141 | 182 | 223 | 249 | 176 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 645 | 361 | 329 | 234 | 262 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 3 | 1 | 2 | Upgrade
|
| Total Assets | 33,941 | 31,596 | 25,535 | 21,226 | 18,140 | 15,811 | Upgrade
|
| Accounts Payable | 2,861 | 3,631 | 3,252 | 2,893 | 2,736 | 2,363 | Upgrade
|
| Accrued Expenses | 317 | 772 | 633 | 664 | 464 | 391 | Upgrade
|
| Short-Term Debt | 5,130 | 4,330 | 2,030 | 1,630 | 1,030 | 780 | Upgrade
|
| Current Portion of Long-Term Debt | 979 | 886 | 499 | 370 | 464 | 562 | Upgrade
|
| Current Portion of Leases | - | 160 | 161 | 63 | 56 | 20 | Upgrade
|
| Current Income Taxes Payable | 790 | 2,104 | 1,534 | 1,639 | 1,008 | 1,010 | Upgrade
|
| Other Current Liabilities | 2,426 | 437 | 408 | 215 | 222 | 212 | Upgrade
|
| Total Current Liabilities | 12,503 | 12,320 | 8,517 | 7,474 | 5,980 | 5,338 | Upgrade
|
| Long-Term Debt | 3,911 | 3,672 | 2,663 | 1,745 | 1,115 | 733 | Upgrade
|
| Long-Term Leases | - | 416 | 573 | 168 | 83 | 17 | Upgrade
|
| Pension & Post-Retirement Benefits | 185 | 146 | 152 | 145 | 137 | 53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 148 | 72 | 41 | 25 | - | Upgrade
|
| Other Long-Term Liabilities | 1,994 | 1,386 | 1,247 | 783 | 937 | 758 | Upgrade
|
| Total Liabilities | 18,593 | 18,088 | 13,224 | 10,356 | 8,277 | 6,899 | Upgrade
|
| Common Stock | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | Upgrade
|
| Additional Paid-In Capital | 198 | 177 | 140 | 115 | 107 | 96 | Upgrade
|
| Retained Earnings | 13,693 | 12,182 | 10,850 | 9,737 | 8,808 | 7,923 | Upgrade
|
| Treasury Stock | -210 | -264 | -43 | -70 | -101 | -125 | Upgrade
|
| Comprehensive Income & Other | 666 | 412 | 363 | 87 | 48 | 17 | Upgrade
|
| Shareholders' Equity | 15,348 | 13,508 | 12,311 | 10,870 | 9,863 | 8,912 | Upgrade
|
| Total Liabilities & Equity | 33,941 | 31,596 | 25,535 | 21,226 | 18,140 | 15,811 | Upgrade
|
| Total Debt | 10,020 | 9,464 | 5,926 | 3,976 | 2,748 | 2,112 | Upgrade
|
| Net Cash (Debt) | -4,343 | -4,785 | -1,864 | -489 | 759 | 1,000 | Upgrade
|
| Net Cash Growth | - | - | - | - | -24.10% | -18.96% | Upgrade
|
| Net Cash Per Share | -331.74 | -362.39 | -141.64 | -37.32 | 58.19 | 77.01 | Upgrade
|
| Filing Date Shares Outstanding | 13.07 | 13.03 | 13.17 | 13.12 | 13.06 | 13.01 | Upgrade
|
| Total Common Shares Outstanding | 13.07 | 13.03 | 13.17 | 13.12 | 13.06 | 13.01 | Upgrade
|
| Working Capital | 3,882 | 1,697 | 3,220 | 3,453 | 3,167 | 2,714 | Upgrade
|
| Book Value Per Share | 1173.85 | 1037.00 | 934.46 | 828.44 | 755.40 | 685.07 | Upgrade
|
| Tangible Book Value | 14,219 | 12,376 | 11,708 | 10,107 | 9,423 | 8,511 | Upgrade
|
| Tangible Book Value Per Share | 1087.50 | 950.10 | 888.69 | 770.29 | 721.71 | 654.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.