Hikari Heights-Varus Co.,Ltd. (SPSE:2137)

Hikari Heights-Varus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,997	5,161	5,459	5,965	6,066	5,705
Cash & Short-Term Investments	4,997	5,161	5,459	5,965	6,066	5,705
Cash Growth	-5.43%	-5.46%	-8.48%	-1.67%	6.33%	-1.40%
Accounts Receivable	408	410	400	380	395	441
Other Receivables	6	5	7	-	-	17
Receivables	414	415	407	380	395	458
Inventory	3	10	7	6	5	5
Prepaid Expenses	-	139	140	104	102	99
Other Current Assets	168	24	35	20	19	25
Total Current Assets	5,582	5,749	6,048	6,475	6,587	6,292
Property, Plant & Equipment	509	525	517	495	490	522
Long-Term Investments	768	767	761	756	613	601
Other Intangible Assets	7	7	10	19	27	36
Long-Term Deferred Tax Assets	-	-	-	26	31	33
Other Long-Term Assets	-	1	2	-	2	1
Total Assets	6,866	7,049	7,338	7,771	7,750	7,485

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	-	1	1	1	1
Accrued Expenses	14	42	42	42	36	36
Short-Term Debt	100	100	100	100	100	100
Current Portion of Long-Term Debt	1	1	1	1	-	-
Current Portion of Leases	-	61	50	41	39	39
Current Income Taxes Payable	6	227	238	210	206	257
Current Unearned Revenue	-	5	5	3	3	3
Other Current Liabilities	834	535	544	582	569	526
Total Current Liabilities	955	971	981	980	954	962
Long-Term Debt	3	3	5	6	-	-
Long-Term Leases	-	369	374	355	397	436
Pension & Post-Retirement Benefits	118	115	107	93	86	92
Other Long-Term Liabilities	2,873	2,561	2,525	2,670	2,663	2,365
Total Liabilities	3,949	4,019	3,992	4,104	4,100	3,855

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	686	686	686	686	686	686
Additional Paid-In Capital	566	566	566	566	566	566
Retained Earnings	1,664	1,777	2,093	2,415	2,398	2,377
Comprehensive Income & Other	1	1	1	-	-	1
Shareholders' Equity	2,917	3,030	3,346	3,667	3,650	3,630
Total Liabilities & Equity	6,866	7,049	7,338	7,771	7,750	7,485

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	104	534	530	503	536	575
Net Cash (Debt)	4,893	4,627	4,929	5,462	5,530	5,130
Net Cash Growth	-5.52%	-6.13%	-9.76%	-1.23%	7.80%	-0.75%
Net Cash Per Share	2342.04	2214.72	2359.28	2614.40	2646.95	2455.49
Filing Date Shares Outstanding	2.09	2.09	2.09	2.09	2.09	2.09
Total Common Shares Outstanding	2.09	2.09	2.09	2.09	2.09	2.09
Working Capital	4,627	4,778	5,067	5,495	5,633	5,330
Book Value Per Share	1396.23	1450.32	1601.57	1755.22	1747.08	1737.51
Tangible Book Value	2,910	3,023	3,336	3,648	3,623	3,594
Tangible Book Value Per Share	1392.88	1446.97	1596.78	1746.12	1734.16	1720.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error