Higashimaru Co.,Ltd. (FKSE:2058)
Japan · Delayed Price · Currency is JPY 1,029.00
+15.00 (1.48%)
At close: Aug 15, 2025
Higashimaru 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | 1,468 | 1,638 | 1,446 | 1,310 | 1,922 | 2,534 | Upgrade |
Cash & Short-Term Investments | 1,468 | 1,638 | 1,446 | 1,310 | 1,922 | 2,534 | Upgrade |
Cash Growth | -0.81% | 13.28% | 10.38% | -31.84% | -24.15% | 29.35% | Upgrade |
Receivables | 2,125 | 1,937 | 2,044 | 1,675 | 1,575 | 1,646 | Upgrade |
Inventory | 2,832 | 3,057 | 3,173 | 3,088 | 2,468 | 2,052 | Upgrade |
Other Current Assets | 131 | 124 | 163 | 428 | 230 | 54 | Upgrade |
Total Current Assets | 6,556 | 6,756 | 6,826 | 6,501 | 6,195 | 6,286 | Upgrade |
Property, Plant & Equipment | 5,886 | 5,995 | 6,174 | 6,436 | 4,572 | 4,285 | Upgrade |
Long-Term Investments | 1,403 | 1,329 | 1,558 | 1,292 | 1,138 | 1,144 | Upgrade |
Goodwill | 23 | 28 | 47 | 66 | 109 | 176 | Upgrade |
Other Intangible Assets | 38 | 31 | 31 | 21 | 24 | 31 | Upgrade |
Long-Term Deferred Tax Assets | - | 85 | 62 | 50 | 43 | 59 | Upgrade |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 2 | Upgrade |
Total Assets | 13,908 | 14,226 | 14,700 | 14,367 | 12,082 | 11,983 | Upgrade |
Accounts Payable | 785 | 579 | 796 | 736 | 748 | 637 | Upgrade |
Accrued Expenses | 128 | 184 | 176 | 164 | 153 | 156 | Upgrade |
Short-Term Debt | 3,528 | 3,796 | 3,128 | 3,731 | 3,480 | 3,209 | Upgrade |
Current Portion of Leases | - | 100 | 98 | 96 | - | - | Upgrade |
Current Income Taxes Payable | 225 | 79 | 117 | 44 | 64 | 145 | Upgrade |
Other Current Liabilities | 759 | 675 | 697 | 546 | 458 | 493 | Upgrade |
Total Current Liabilities | 5,425 | 5,413 | 5,012 | 5,317 | 4,903 | 4,640 | Upgrade |
Long-Term Debt | 2,181 | 2,355 | 2,864 | 2,179 | 1,314 | 1,461 | Upgrade |
Long-Term Leases | - | 827 | 900 | 998 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 115 | 68 | 13 | - | Upgrade |
Other Long-Term Liabilities | 1,192 | 363 | 482 | 489 | 552 | 564 | Upgrade |
Total Liabilities | 8,871 | 9,092 | 9,495 | 9,152 | 6,880 | 6,766 | Upgrade |
Common Stock | 603 | 603 | 603 | 603 | 603 | 603 | Upgrade |
Additional Paid-In Capital | 430 | 430 | 431 | 433 | 437 | 440 | Upgrade |
Retained Earnings | 4,622 | 4,719 | 4,674 | 4,814 | 4,924 | 4,962 | Upgrade |
Treasury Stock | -865 | -865 | -875 | -886 | -906 | -928 | Upgrade |
Comprehensive Income & Other | 247 | 247 | 372 | 251 | 144 | 140 | Upgrade |
Total Common Equity | 5,037 | 5,134 | 5,205 | 5,215 | 5,202 | 5,217 | Upgrade |
Shareholders' Equity | 5,037 | 5,134 | 5,205 | 5,215 | 5,202 | 5,217 | Upgrade |
Total Liabilities & Equity | 13,908 | 14,226 | 14,700 | 14,367 | 12,082 | 11,983 | Upgrade |
Total Debt | 5,709 | 7,078 | 6,990 | 7,004 | 4,794 | 4,670 | Upgrade |
Net Cash (Debt) | -4,241 | -5,440 | -5,544 | -5,694 | -2,872 | -2,136 | Upgrade |
Net Cash Per Share | -1072.52 | -1376.52 | -1406.04 | -1448.85 | -734.34 | -548.96 | Upgrade |
Filing Date Shares Outstanding | 3.96 | 3.96 | 3.95 | 3.94 | 3.92 | 3.9 | Upgrade |
Total Common Shares Outstanding | 3.96 | 3.96 | 3.95 | 3.94 | 3.92 | 3.9 | Upgrade |
Working Capital | 1,131 | 1,343 | 1,814 | 1,184 | 1,292 | 1,646 | Upgrade |
Book Value Per Share | 1273.53 | 1298.05 | 1319.00 | 1324.89 | 1327.68 | 1338.51 | Upgrade |
Tangible Book Value | 4,976 | 5,075 | 5,127 | 5,128 | 5,069 | 5,010 | Upgrade |
Tangible Book Value Per Share | 1258.10 | 1283.13 | 1299.23 | 1302.79 | 1293.74 | 1285.40 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.