Higashimaru Co.,Ltd. (FKSE:2058)
Japan · Delayed Price · Currency is JPY 1,015.00
+4.00 (0.40%)
At close: Sep 10, 2026
Higashimaru Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,571 | 1,575 | 1,638 | 1,446 | 1,310 | 1,922 |
Cash & Short-Term Investments | 1,571 | 1,575 | 1,638 | 1,446 | 1,310 | 1,922 |
Cash Growth | 7.02% | -3.85% | 13.28% | 10.38% | -31.84% | -24.15% |
Receivables | 2,162 | 1,846 | 1,937 | 2,044 | 1,675 | 1,575 |
Inventory | 2,620 | 2,580 | 3,057 | 3,173 | 3,088 | 2,468 |
Other Current Assets | 177 | 128 | 124 | 163 | 428 | 230 |
Total Current Assets | 6,530 | 6,129 | 6,756 | 6,826 | 6,501 | 6,195 |
Property, Plant & Equipment | 3,911 | 3,899 | 5,995 | 6,174 | 6,436 | 4,572 |
Long-Term Investments | 2,063 | 1,523 | 1,329 | 1,558 | 1,292 | 1,138 |
Goodwill | 4 | 9 | 28 | 47 | 66 | 109 |
Other Intangible Assets | 31 | 33 | 31 | 31 | 21 | 24 |
Long-Term Deferred Tax Assets | - | 535 | 85 | 62 | 50 | 43 |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 1 |
Total Assets | 12,540 | 12,129 | 14,226 | 14,700 | 14,367 | 12,082 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 844 | 757 | 579 | 796 | 736 | 748 |
Accrued Expenses | 127 | 167 | 184 | 176 | 164 | 153 |
Short-Term Debt | 3,279 | 2,959 | 3,796 | 3,128 | 3,731 | 3,480 |
Current Portion of Leases | - | 97 | 100 | 98 | 96 | - |
Current Income Taxes Payable | 17 | 18 | 79 | 117 | 44 | 64 |
Other Current Liabilities | 784 | 515 | 675 | 697 | 546 | 458 |
Total Current Liabilities | 5,051 | 4,513 | 5,413 | 5,012 | 5,317 | 4,903 |
Long-Term Debt | 2,002 | 2,153 | 2,355 | 2,864 | 2,179 | 1,314 |
Long-Term Leases | - | 713 | 827 | 900 | 998 | - |
Pension & Post-Retirement Benefits | 86 | 83 | 134 | 122 | 101 | 98 |
Long-Term Deferred Tax Liabilities | - | - | - | 115 | 68 | 13 |
Other Long-Term Liabilities | 908 | 210 | 363 | 482 | 489 | 552 |
Total Liabilities | 8,047 | 7,672 | 9,092 | 9,495 | 9,152 | 6,880 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 603 | 603 | 603 | 603 | 603 | 603 |
Additional Paid-In Capital | 429 | 429 | 430 | 431 | 433 | 437 |
Retained Earnings | 3,962 | 3,945 | 4,719 | 4,674 | 4,814 | 4,924 |
Treasury Stock | -855 | -855 | -865 | -875 | -886 | -906 |
Comprehensive Income & Other | 354 | 335 | 247 | 372 | 251 | 144 |
Total Common Equity | 4,493 | 4,457 | 5,134 | 5,205 | 5,215 | 5,202 |
Shareholders' Equity | 4,493 | 4,457 | 5,134 | 5,205 | 5,215 | 5,202 |
Total Liabilities & Equity | 12,540 | 12,129 | 14,226 | 14,700 | 14,367 | 12,082 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,281 | 5,922 | 7,078 | 6,990 | 7,004 | 4,794 |
Net Cash (Debt) | -3,710 | -4,347 | -5,440 | -5,544 | -5,694 | -2,872 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -936.10 | -1097.45 | -1376.52 | -1406.04 | -1448.85 | -734.34 |
Filing Date Shares Outstanding | 3.96 | 3.96 | 3.96 | 3.95 | 3.94 | 3.92 |
Total Common Shares Outstanding | 3.96 | 3.96 | 3.96 | 3.95 | 3.94 | 3.92 |
Working Capital | 1,479 | 1,616 | 1,343 | 1,814 | 1,184 | 1,292 |
Book Value Per Share | 1133.41 | 1124.32 | 1298.05 | 1319.00 | 1324.89 | 1327.68 |
Tangible Book Value | 4,458 | 4,415 | 5,075 | 5,127 | 5,128 | 5,069 |
Tangible Book Value Per Share | 1124.58 | 1113.73 | 1283.13 | 1299.23 | 1302.79 | 1293.74 |