Hikari Tsushin, Inc. (HKTGF)

Hikari Tsushin Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	391,050	494,850	389,366	338,249	324,530	272,187
Cash & Short-Term Investments	391,050	494,850	389,366	338,249	324,530	272,187
Cash Growth	-11.80%	27.09%	15.11%	4.23%	19.23%	46.08%
Accounts Receivable	297,914	274,622	285,435	252,435	222,741	188,475
Other Receivables	-	2,451	15,834	13,109	5,713	4,536
Receivables	297,914	277,073	301,269	265,544	228,454	193,011
Inventory	2,549	2,290	2,927	1,771	1,760	2,168
Prepaid Expenses	-	1,263	1,548	6,321	4,658	3,325
Other Current Assets	50,578	65,334	32,729	16,500	19,186	23,758
Total Current Assets	742,091	840,810	727,839	628,385	578,588	494,449
Property, Plant & Equipment	41,981	39,990	37,510	37,951	33,946	33,152
Long-Term Investments	1,309,334	1,167,274	885,578	728,929	592,559	393,055
Goodwill	17,037	17,510	19,357	27,481	30,125	29,345
Other Intangible Assets	6,189	5,821	6,694	10,093	11,459	13,938
Long-Term Deferred Tax Assets	5,785	7,546	14,964	17,610	10,163	8,129
Other Long-Term Assets	5	5	7	4	4	7
Total Assets	2,122,422	2,078,956	1,691,949	1,450,453	1,256,844	972,075
Accounts Payable	247,789	235,119	218,555	212,807	205,198	174,140
Accrued Expenses	-	1,109	1,038	1,229	1,393	1,625
Short-Term Debt	95,729	13,138	16,352	15,275	28,482	21,367
Current Portion of Long-Term Debt	-	140,244	122,165	82,415	99,019	31,521
Current Portion of Leases	-	3,001	4,892	4,938	5,153	4,826
Current Income Taxes Payable	17,499	26,554	12,725	7,125	10,653	10,700
Other Current Liabilities	19,770	18,525	42,695	32,624	24,727	27,005
Total Current Liabilities	380,787	437,690	418,422	356,413	374,625	271,184
Long-Term Debt	733,269	659,413	570,980	498,982	371,547	330,956
Long-Term Leases	-	6,694	7,383	11,007	9,928	10,984
Long-Term Deferred Tax Liabilities	131,289	131,870	76,501	66,212	55,154	24,610
Other Long-Term Liabilities	19,980	24,040	20,237	19,380	16,058	14,911
Total Liabilities	1,265,325	1,259,707	1,093,638	952,362	827,814	653,492
Common Stock	54,259	54,259	54,259	54,259	54,259	54,259
Additional Paid-In Capital	1,309	-	777	1,609	4,880	7,199
Retained Earnings	778,757	748,760	520,879	417,824	342,591	232,559
Treasury Stock	-7,750	-18,365	-5,792	-6,508	-7,873	-7,852
Comprehensive Income & Other	3,075	5,824	886	208	-413	-419
Total Common Equity	829,650	790,478	571,009	467,392	393,444	285,746
Minority Interest	27,447	28,771	27,302	30,699	35,586	32,837
Shareholders' Equity	857,097	819,249	598,311	498,091	429,030	318,583
Total Liabilities & Equity	2,122,422	2,078,956	1,691,949	1,450,453	1,256,844	972,075
Total Debt	828,998	822,490	721,772	612,617	514,129	399,654
Net Cash (Debt)	-437,948	-327,640	-332,406	-274,368	-189,599	-127,467
Net Cash Per Share	-9906.64	-7377.12	-7414.81	-6039.22	-4126.65	-2773.98
Filing Date Shares Outstanding	43.98	44.14	44.64	44.81	45.88	45.88
Total Common Shares Outstanding	43.98	44.14	44.7	45.15	45.88	45.88
Working Capital	361,304	403,120	309,417	271,972	203,963	223,265
Book Value Per Share	18865.29	17906.66	12772.99	10351.48	8574.92	6227.57
Tangible Book Value	806,424	767,147	544,958	429,818	351,860	242,463
Tangible Book Value Per Share	18337.16	17378.15	12190.25	9519.32	7668.62	5284.26

Source: S&P Capital IQ. Standard template. Financial Sources.