Hachi-Ban Co., Ltd. (TYO:9950)
Japan
· Delayed Price · Currency is JPY 3,480.00
-10.00 (-0.29%)
Mar 10, 2026, 1:37 PM JST
Hachi-Ban 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 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 587 | 1,009 | 1,577 | 818 | 1,321 | 1,306 | Upgrade
|
| Cash & Short-Term Investments | 587 | 1,009 | 1,577 | 818 | 1,321 | 1,306 | Upgrade
|
| Cash Growth | -35.71% | -36.02% | 92.79% | -38.08% | 1.15% | 23.09% | Upgrade
|
| Receivables | 969 | 686 | 623 | 646 | 474 | 453 | Upgrade
|
| Inventory | 233 | 221 | 192 | 193 | 174 | 173 | Upgrade
|
| Other Current Assets | 125 | 150 | 221 | 190 | 213 | 198 | Upgrade
|
| Total Current Assets | 1,914 | 2,066 | 2,613 | 1,847 | 2,182 | 2,130 | Upgrade
|
| Property, Plant & Equipment | 2,577 | 2,431 | 2,177 | 1,967 | 1,951 | 2,218 | Upgrade
|
| Long-Term Investments | 811 | 682 | 624 | 610 | 636 | 659 | Upgrade
|
| Other Intangible Assets | 277 | 232 | 88 | 61 | 86 | 90 | Upgrade
|
| Long-Term Deferred Tax Assets | 69 | 141 | 256 | 204 | 217 | 210 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 5,650 | 5,553 | 5,760 | 4,691 | 5,089 | 5,330 | Upgrade
|
| Accounts Payable | 490 | 376 | 339 | 309 | 238 | 243 | Upgrade
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| Accrued Expenses | 399 | 414 | 400 | 340 | 326 | 347 | Upgrade
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| Short-Term Debt | 149 | 194 | 250 | 110 | 610 | 610 | Upgrade
|
| Current Portion of Leases | 2 | 1 | 4 | - | - | - | Upgrade
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| Current Income Taxes Payable | 27 | 64 | 331 | 39 | 30 | 19 | Upgrade
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| Other Current Liabilities | 102 | 121 | 175 | 185 | 142 | 50 | Upgrade
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| Total Current Liabilities | 1,169 | 1,170 | 1,499 | 983 | 1,346 | 1,269 | Upgrade
|
| Long-Term Debt | 352 | 420 | 614 | 164 | 274 | 384 | Upgrade
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| Long-Term Leases | 5 | 4 | 8 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 312 | 286 | 255 | 322 | 307 | 288 | Upgrade
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| Total Liabilities | 1,838 | 1,880 | 2,376 | 1,469 | 1,927 | 1,941 | Upgrade
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| Common Stock | 1,518 | 1,518 | 1,518 | 1,518 | 1,518 | 1,518 | Upgrade
|
| Additional Paid-In Capital | 1,112 | 1,112 | 1,093 | 1,093 | 1,093 | 1,093 | Upgrade
|
| Retained Earnings | 1,362 | 1,288 | 1,111 | 1,010 | 1,005 | 1,233 | Upgrade
|
| Treasury Stock | -412 | -413 | -437 | -436 | -445 | -451 | Upgrade
|
| Comprehensive Income & Other | 232 | 168 | 99 | 37 | -9 | -4 | Upgrade
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| Total Common Equity | 3,812 | 3,673 | 3,384 | 3,222 | 3,162 | 3,389 | Upgrade
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| Shareholders' Equity | 3,812 | 3,673 | 3,384 | 3,222 | 3,162 | 3,389 | Upgrade
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| Total Liabilities & Equity | 5,650 | 5,553 | 5,760 | 4,691 | 5,089 | 5,330 | Upgrade
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| Total Debt | 508 | 619 | 876 | 274 | 884 | 994 | Upgrade
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| Net Cash (Debt) | 79 | 390 | 701 | 544 | 437 | 312 | Upgrade
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| Net Cash Growth | -65.95% | -44.37% | 28.86% | 24.48% | 40.06% | -70.59% | Upgrade
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| Net Cash Per Share | 26.87 | 132.90 | 239.54 | 185.96 | 149.50 | 106.81 | Upgrade
|
| Filing Date Shares Outstanding | 2.94 | 2.94 | 2.93 | 2.93 | 2.92 | 2.92 | Upgrade
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| Total Common Shares Outstanding | 2.94 | 2.94 | 2.93 | 2.93 | 2.92 | 2.92 | Upgrade
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| Working Capital | 745 | 896 | 1,114 | 864 | 836 | 861 | Upgrade
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| Book Value Per Share | 1296.68 | 1249.48 | 1156.40 | 1100.93 | 1081.48 | 1159.86 | Upgrade
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| Tangible Book Value | 3,535 | 3,441 | 3,296 | 3,161 | 3,076 | 3,299 | Upgrade
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| Tangible Book Value Per Share | 1202.46 | 1170.56 | 1126.33 | 1080.09 | 1052.07 | 1129.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.