Hikari Tsushin, Inc. (TYO:9435)
Japan
· Delayed Price · Currency is JPY 43,000
+580 (1.37%)
Mar 10, 2026, 3:30 PM JST
Hikari Tsushin 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 | 388,538 | 470,273 | 494,850 | 389,366 | 338,249 | 324,530 | Upgrade
|
| Cash & Short-Term Investments | 388,538 | 470,273 | 494,850 | 389,366 | 338,249 | 324,530 | Upgrade
|
| Cash Growth | -9.78% | -4.97% | 27.09% | 15.11% | 4.23% | 19.23% | Upgrade
|
| Accounts Receivable | 386,088 | 332,327 | 274,622 | 285,435 | 252,435 | 222,741 | Upgrade
|
| Other Receivables | - | 17,707 | 2,451 | 15,834 | 13,109 | 5,713 | Upgrade
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| Receivables | 386,088 | 350,034 | 277,073 | 301,269 | 265,544 | 228,454 | Upgrade
|
| Inventory | 2,370 | 2,356 | 2,290 | 2,927 | 1,771 | 1,760 | Upgrade
|
| Prepaid Expenses | - | 1,788 | 1,263 | 1,548 | 6,321 | 4,658 | Upgrade
|
| Other Current Assets | 75,725 | 24,429 | 65,334 | 32,729 | 16,500 | 19,186 | Upgrade
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| Total Current Assets | 852,721 | 848,880 | 840,810 | 727,839 | 628,385 | 578,588 | Upgrade
|
| Property, Plant & Equipment | 46,384 | 44,211 | 39,990 | 37,510 | 37,951 | 33,946 | Upgrade
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| Long-Term Investments | 306,448 | 1,444,461 | 1,167,274 | 885,578 | 728,929 | 592,559 | Upgrade
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| Goodwill | 18,640 | 18,798 | 17,510 | 19,357 | 27,481 | 30,125 | Upgrade
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| Other Intangible Assets | 6,788 | 6,696 | 5,821 | 6,694 | 10,093 | 11,459 | Upgrade
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| Long-Term Deferred Tax Assets | 7,615 | 7,974 | 7,546 | 14,964 | 17,610 | 10,163 | Upgrade
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| Other Long-Term Assets | 1,412,709 | 6 | 5 | 7 | 4 | 4 | Upgrade
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| Total Assets | 2,716,600 | 2,371,026 | 2,078,956 | 1,691,949 | 1,450,453 | 1,256,844 | Upgrade
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| Accounts Payable | 255,840 | 284,742 | 235,119 | 218,555 | 212,807 | 205,198 | Upgrade
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| Accrued Expenses | - | 1,517 | 1,109 | 1,038 | 1,229 | 1,393 | Upgrade
|
| Short-Term Debt | - | 8,621 | 13,138 | 16,352 | 15,275 | 28,482 | Upgrade
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| Current Portion of Long-Term Debt | 188,699 | 168,251 | 140,244 | 122,165 | 82,415 | 99,019 | Upgrade
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| Current Portion of Leases | - | 3,002 | 3,001 | 4,892 | 4,938 | 5,153 | Upgrade
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| Current Income Taxes Payable | 27,008 | 23,629 | 26,554 | 12,725 | 7,125 | 10,653 | Upgrade
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| Other Current Liabilities | 19,322 | 15,421 | 18,525 | 42,695 | 32,624 | 24,727 | Upgrade
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| Total Current Liabilities | 490,869 | 505,183 | 437,690 | 418,422 | 356,413 | 374,625 | Upgrade
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| Long-Term Debt | 840,671 | 746,778 | 659,413 | 570,980 | 498,982 | 371,547 | Upgrade
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| Long-Term Leases | - | 7,665 | 6,694 | 7,383 | 11,007 | 9,928 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 115 | 368 | 502 | Upgrade
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| Long-Term Deferred Tax Liabilities | 206,762 | 151,987 | 131,870 | 76,501 | 66,212 | 55,154 | Upgrade
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| Other Long-Term Liabilities | 15,602 | 15,845 | 24,040 | 20,237 | 19,380 | 16,058 | Upgrade
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| Total Liabilities | 1,553,904 | 1,427,458 | 1,259,707 | 1,093,638 | 952,362 | 827,814 | Upgrade
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| Common Stock | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | 54,259 | Upgrade
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| Additional Paid-In Capital | 1,604 | 984 | - | 777 | 1,609 | 4,880 | Upgrade
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| Retained Earnings | 1,061,034 | 863,716 | 748,760 | 520,879 | 417,824 | 342,591 | Upgrade
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| Treasury Stock | -2,491 | -10,864 | -18,365 | -5,792 | -6,508 | -7,873 | Upgrade
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| Comprehensive Income & Other | 17,540 | 6,673 | 5,824 | 886 | 208 | -413 | Upgrade
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| Total Common Equity | 1,131,946 | 914,768 | 790,478 | 571,009 | 467,392 | 393,444 | Upgrade
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| Minority Interest | 30,750 | 28,800 | 28,771 | 27,302 | 30,699 | 35,586 | Upgrade
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| Shareholders' Equity | 1,162,696 | 943,568 | 819,249 | 598,311 | 498,091 | 429,030 | Upgrade
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| Total Liabilities & Equity | 2,716,600 | 2,371,026 | 2,078,956 | 1,691,949 | 1,450,453 | 1,256,844 | Upgrade
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| Total Debt | 1,029,370 | 934,317 | 822,490 | 721,772 | 612,617 | 514,129 | Upgrade
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| Net Cash (Debt) | -640,832 | -464,044 | -327,640 | -332,406 | -274,368 | -189,599 | Upgrade
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| Net Cash Per Share | -14601.38 | -10542.86 | -7377.12 | -7414.81 | -6039.22 | -4126.65 | Upgrade
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| Filing Date Shares Outstanding | 43.91 | 43.88 | 44.14 | 44.64 | 44.81 | 45.88 | Upgrade
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| Total Common Shares Outstanding | 43.91 | 43.88 | 44.14 | 44.7 | 45.15 | 45.88 | Upgrade
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| Working Capital | 361,852 | 343,697 | 403,120 | 309,417 | 271,972 | 203,963 | Upgrade
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| Book Value Per Share | 25780.42 | 20845.16 | 17906.66 | 12772.99 | 10351.48 | 8574.92 | Upgrade
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| Tangible Book Value | 1,106,518 | 889,274 | 767,147 | 544,958 | 429,818 | 351,860 | Upgrade
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| Tangible Book Value Per Share | 25201.29 | 20264.21 | 17378.15 | 12190.25 | 9519.32 | 7668.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.