HIROTA GROUP HOLDINGS Co.,Ltd. (XNGO:3346)
Japan
· Delayed Price · Currency is JPY 86.00
-1.00 (-1.15%)
At close: Dec 4, 2025
HIROTA GROUP 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 | Sep '25 Sep 30, 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 | 226 | 369 | 99 | 379 | 554 | 209 | Upgrade
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| Cash & Short-Term Investments | 226 | 369 | 99 | 379 | 554 | 209 | Upgrade
|
| Cash Growth | 50.67% | 272.73% | -73.88% | -31.59% | 165.07% | 161.25% | Upgrade
|
| Accounts Receivable | 561 | 244 | 309 | 239 | 216 | 192 | Upgrade
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| Receivables | 561 | 244 | 309 | 239 | 259 | 234 | Upgrade
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| Inventory | 321 | 115 | 151 | 122 | 100 | 79 | Upgrade
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| Other Current Assets | 62 | 50 | 46 | 42 | 63 | 28 | Upgrade
|
| Total Current Assets | 1,170 | 778 | 605 | 782 | 976 | 550 | Upgrade
|
| Property, Plant & Equipment | 304 | 325 | 326 | 372 | 288 | 321 | Upgrade
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| Long-Term Investments | 87 | 156 | 149 | 93 | 74 | 14 | Upgrade
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| Goodwill | - | - | - | - | - | 33 | Upgrade
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| Other Intangible Assets | 1 | 1 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 6 | 8 | 4 | 3 | 4 | 1 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 3 | Upgrade
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| Total Assets | 1,570 | 1,270 | 1,086 | 1,251 | 1,343 | 965 | Upgrade
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| Accounts Payable | 410 | 148 | 184 | 132 | 132 | 117 | Upgrade
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| Accrued Expenses | 33 | 69 | 93 | 92 | 81 | 73 | Upgrade
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| Short-Term Debt | 27 | 45 | 4 | 2 | 2 | 6 | Upgrade
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| Current Portion of Long-Term Debt | 43 | 46 | 102 | 82 | 80 | 63 | Upgrade
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| Current Portion of Leases | - | 7 | 22 | 22 | 18 | 16 | Upgrade
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| Current Income Taxes Payable | 55 | 120 | 210 | 112 | 145 | 144 | Upgrade
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| Other Current Liabilities | 358 | 48 | 11 | 9 | 12 | 8 | Upgrade
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| Total Current Liabilities | 926 | 483 | 626 | 451 | 470 | 427 | Upgrade
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| Long-Term Debt | 347 | 369 | 375 | 433 | 516 | 633 | Upgrade
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| Long-Term Leases | 1 | 1 | 9 | 32 | 41 | 61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59 | 58 | 58 | 57 | 50 | 50 | Upgrade
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| Other Long-Term Liabilities | 163 | 170 | 166 | 159 | 164 | 162 | Upgrade
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| Total Liabilities | 1,496 | 1,081 | 1,234 | 1,132 | 1,241 | 1,333 | Upgrade
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| Common Stock | 100 | 100 | 238 | 100 | 671 | 371 | Upgrade
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| Additional Paid-In Capital | 248 | 1,391 | 502 | 364 | 1,006 | 706 | Upgrade
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| Retained Earnings | -273 | -1,301 | -889 | -344 | -1,574 | -1,446 | Upgrade
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| Comprehensive Income & Other | -1 | -1 | 1 | -1 | -1 | 1 | Upgrade
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| Shareholders' Equity | 74 | 189 | -148 | 119 | 102 | -368 | Upgrade
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| Total Liabilities & Equity | 1,570 | 1,270 | 1,086 | 1,251 | 1,343 | 965 | Upgrade
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| Total Debt | 418 | 468 | 512 | 571 | 657 | 779 | Upgrade
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| Net Cash (Debt) | -192 | -99 | -413 | -192 | -103 | -570 | Upgrade
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| Net Cash Per Share | -8.45 | -5.40 | -28.29 | -13.44 | -10.78 | -68.80 | Upgrade
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| Filing Date Shares Outstanding | 26.31 | 26.31 | 17.59 | 14.29 | 14.29 | 8.29 | Upgrade
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| Total Common Shares Outstanding | 26.31 | 26.31 | 17.59 | 14.29 | 14.29 | 8.29 | Upgrade
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| Working Capital | 244 | 295 | -21 | 331 | 506 | 123 | Upgrade
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| Book Value Per Share | 2.81 | 7.18 | -8.42 | 8.33 | 7.14 | -44.42 | Upgrade
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| Tangible Book Value | 73 | 188 | -148 | 119 | 102 | -401 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 7.15 | -8.42 | 8.33 | 7.14 | -48.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.