Hikari Tsushin, Inc. (HKTGF)

Hikari Tsushin Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	470,273	494,850	389,366	338,249	324,530
Cash & Short-Term Investments	470,273	494,850	389,366	338,249	324,530
Cash Growth	-4.97%	27.09%	15.11%	4.23%	19.23%
Accounts Receivable	333,150	274,622	285,435	252,435	222,741
Other Receivables	-	2,451	15,834	13,109	5,713
Receivables	333,150	277,073	301,269	265,544	228,454
Inventory	2,356	2,290	2,927	1,771	1,760
Prepaid Expenses	-	1,263	1,548	6,321	4,658
Other Current Assets	43,101	65,334	32,729	16,500	19,186
Total Current Assets	848,880	840,810	727,839	628,385	578,588
Property, Plant & Equipment	44,211	39,990	37,510	37,951	33,946
Long-Term Investments	205,485	1,167,274	885,578	728,929	592,559
Goodwill	18,798	17,510	19,357	27,481	30,125
Other Intangible Assets	6,696	5,821	6,694	10,093	11,459
Long-Term Accounts Receivable	5,090	-	-	-	-
Long-Term Deferred Tax Assets	7,974	7,546	14,964	17,610	10,163
Long-Term Deferred Charges	50,693	-	-	-	-
Other Long-Term Assets	1,183,199	5	7	4	4
Total Assets	2,371,026	2,078,956	1,691,949	1,450,453	1,256,844
Accounts Payable	284,742	235,119	218,555	212,807	205,198
Accrued Expenses	-	1,109	1,038	1,229	1,393
Short-Term Debt	-	13,138	16,352	15,275	28,482
Current Portion of Long-Term Debt	179,876	140,244	122,165	82,415	99,019
Current Portion of Leases	-	3,001	4,892	4,938	5,153
Current Income Taxes Payable	17,999	26,554	12,725	7,125	10,653
Other Current Liabilities	22,566	18,525	42,695	32,624	24,727
Total Current Liabilities	505,183	437,690	418,422	356,413	374,625
Long-Term Debt	754,444	659,413	570,980	498,982	371,547
Long-Term Leases	-	6,694	7,383	11,007	9,928
Long-Term Deferred Tax Liabilities	151,987	131,870	76,501	66,212	55,154
Other Long-Term Liabilities	15,844	24,040	20,237	19,380	16,058
Total Liabilities	1,427,458	1,259,707	1,093,638	952,362	827,814
Common Stock	54,259	54,259	54,259	54,259	54,259
Additional Paid-In Capital	984	-	777	1,609	4,880
Retained Earnings	863,716	748,760	520,879	417,824	342,591
Treasury Stock	-10,864	-18,365	-5,792	-6,508	-7,873
Comprehensive Income & Other	6,673	5,824	886	208	-413
Total Common Equity	914,768	790,478	571,009	467,392	393,444
Minority Interest	28,800	28,771	27,302	30,699	35,586
Shareholders' Equity	943,568	819,249	598,311	498,091	429,030
Total Liabilities & Equity	2,371,026	2,078,956	1,691,949	1,450,453	1,256,844
Total Debt	934,320	822,490	721,772	612,617	514,129
Net Cash (Debt)	-464,047	-327,640	-332,406	-274,368	-189,599
Net Cash Per Share	-10542.93	-7377.12	-7414.81	-6039.22	-4126.65
Filing Date Shares Outstanding	43.88	44.14	44.64	44.81	45.88
Total Common Shares Outstanding	43.88	44.14	44.7	45.15	45.88
Working Capital	343,697	403,120	309,417	271,972	203,963
Book Value Per Share	20845.16	17906.66	12772.99	10351.48	8574.92
Tangible Book Value	889,274	767,147	544,958	429,818	351,860
Tangible Book Value Per Share	20264.21	17378.15	12190.25	9519.32	7668.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.