Higashimaru Co.,Ltd. (FKSE: 2058)
Japan
· Delayed Price · Currency is JPY 1,000.00
+15.00 (1.52%)
At close: Dec 2, 2024
Higashimaru Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,475 | 1,446 | 1,310 | 1,922 | 2,534 | 1,959 | Upgrade
|
| Cash & Short-Term Investments | 1,475 | 1,446 | 1,310 | 1,922 | 2,534 | 1,959 | Upgrade
|
| Cash Growth | 5.43% | 10.38% | -31.84% | -24.15% | 29.35% | -14.49% | Upgrade
|
| Receivables | 2,924 | 2,044 | 1,675 | 1,575 | 1,646 | 1,740 | Upgrade
|
| Inventory | 3,210 | 3,173 | 3,088 | 2,468 | 2,052 | 2,396 | Upgrade
|
| Other Current Assets | 142 | 163 | 428 | 230 | 54 | 84 | Upgrade
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| Total Current Assets | 7,751 | 6,826 | 6,501 | 6,195 | 6,286 | 6,179 | Upgrade
|
| Property, Plant & Equipment | 6,094 | 6,174 | 6,436 | 4,572 | 4,285 | 4,584 | Upgrade
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| Long-Term Investments | 1,500 | 1,558 | 1,292 | 1,138 | 1,144 | 1,219 | Upgrade
|
| Goodwill | 38 | 47 | 66 | 109 | 176 | 243 | Upgrade
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| Other Intangible Assets | 33 | 31 | 21 | 24 | 31 | 44 | Upgrade
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| Long-Term Deferred Tax Assets | - | 62 | 50 | 43 | 59 | 116 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 15,417 | 14,700 | 14,367 | 12,082 | 11,983 | 12,387 | Upgrade
|
| Accounts Payable | 958 | 796 | 736 | 748 | 637 | 566 | Upgrade
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| Accrued Expenses | 176 | 176 | 164 | 153 | 156 | 161 | Upgrade
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| Short-Term Debt | 4,686 | 3,128 | 3,731 | 3,480 | 3,209 | 3,654 | Upgrade
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| Current Portion of Leases | - | 98 | 96 | - | - | - | Upgrade
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| Current Income Taxes Payable | 112 | 117 | 44 | 64 | 145 | 113 | Upgrade
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| Other Current Liabilities | 741 | 697 | 546 | 458 | 493 | 467 | Upgrade
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| Total Current Liabilities | 6,673 | 5,012 | 5,317 | 4,903 | 4,640 | 4,961 | Upgrade
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| Long-Term Debt | 2,142 | 2,864 | 2,179 | 1,314 | 1,461 | 1,725 | Upgrade
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| Long-Term Leases | - | 900 | 998 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 115 | 68 | 13 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,229 | 482 | 489 | 552 | 564 | 266 | Upgrade
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| Total Liabilities | 10,172 | 9,495 | 9,152 | 6,880 | 6,766 | 7,445 | Upgrade
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| Common Stock | 603 | 603 | 603 | 603 | 603 | 603 | Upgrade
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| Additional Paid-In Capital | 430 | 431 | 433 | 437 | 440 | 443 | Upgrade
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| Retained Earnings | 4,796 | 4,674 | 4,814 | 4,924 | 4,962 | 4,722 | Upgrade
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| Treasury Stock | -865 | -875 | -886 | -906 | -928 | -950 | Upgrade
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| Comprehensive Income & Other | 281 | 372 | 251 | 144 | 140 | 124 | Upgrade
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| Total Common Equity | 5,245 | 5,205 | 5,215 | 5,202 | 5,217 | 4,942 | Upgrade
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| Shareholders' Equity | 5,245 | 5,205 | 5,215 | 5,202 | 5,217 | 4,942 | Upgrade
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| Total Liabilities & Equity | 15,417 | 14,700 | 14,367 | 12,082 | 11,983 | 12,387 | Upgrade
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| Total Debt | 6,828 | 6,990 | 7,004 | 4,794 | 4,670 | 5,379 | Upgrade
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| Net Cash (Debt) | -5,353 | -5,544 | -5,694 | -2,872 | -2,136 | -3,420 | Upgrade
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| Net Cash Per Share | -1356.05 | -1406.04 | -1448.85 | -734.34 | -548.96 | -882.13 | Upgrade
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| Filing Date Shares Outstanding | 3.95 | 3.95 | 3.94 | 3.92 | 3.9 | 3.88 | Upgrade
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| Total Common Shares Outstanding | 3.95 | 3.95 | 3.94 | 3.92 | 3.9 | 3.88 | Upgrade
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| Working Capital | 1,078 | 1,814 | 1,184 | 1,292 | 1,646 | 1,218 | Upgrade
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| Book Value Per Share | 1327.24 | 1319.00 | 1324.89 | 1327.68 | 1338.51 | 1274.66 | Upgrade
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| Tangible Book Value | 5,174 | 5,127 | 5,128 | 5,069 | 5,010 | 4,655 | Upgrade
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| Tangible Book Value Per Share | 1309.27 | 1299.23 | 1302.79 | 1293.74 | 1285.40 | 1200.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.