Hatch Work Co.,Ltd. (TYO:148A)

Hatch Work Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	1,459	1,344	1,004	420.48	315.63	290.84
Short-Term Investments	433.52	516.14	303.78	-	-	-
Cash & Short-Term Investments	1,892	1,860	1,308	420.48	315.63	290.84
Cash Growth	-	42.20%	211.13%	33.22%	8.52%	22.53%
Accounts Receivable	-1.03	0.51	0.25	39.6	36.02	33.59
Other Receivables	-	135.98	116.46	-	-	-
Receivables	-1.03	136.49	116.7	39.6	36.02	33.59
Inventory	0.78	0.73	0.51	2.31	1.09	0.18
Prepaid Expenses	-	102.6	93.01	-	-	-
Other Current Assets	283.67	2.71	4.48	44.82	30.43	22.78
Total Current Assets	2,176	2,103	1,523	507.21	383.16	347.38
Property, Plant & Equipment	40.61	41.69	67.72	111.24	71.88	68.4
Long-Term Investments	-	29.53	0.02	-	-	-
Other Intangible Assets	27.23	29.47	31.07	7.07	9.69	12.45
Long-Term Deferred Tax Assets	-	93.96	89.91	-	-	-
Other Long-Term Assets	299.47	133.08	126.53	115.38	85.6	79.59
Total Assets	2,543	2,431	1,838	740.89	550.33	507.82
Accounts Payable	2.62	3.54	3.01	-	-	-
Accrued Expenses	18.23	63.82	96.78	-	-	-
Short-Term Debt	200	200	100	72.9	43.04	58.32
Current Portion of Long-Term Debt	60.04	110.04	110.04	-	-	-
Current Portion of Leases	-	3.11	3.11	-	-	-
Current Income Taxes Payable	31.9	6.8	6.82	-	-	-
Current Unearned Revenue	-	142.82	124.55	-	-	-
Other Current Liabilities	1,184	890.36	796.41	210.73	240.04	196.94
Total Current Liabilities	1,497	1,420	1,241	283.63	283.08	255.26
Long-Term Debt	187.97	211.85	321.89	271.28	102.8	98.5
Long-Term Leases	-	2.3	5.41	-	-	-
Other Long-Term Liabilities	20.75	18.81	18.68	4.13	9.12	0.82
Total Liabilities	1,705	1,653	1,587	559.04	395.01	354.58
Common Stock	56.9	56.9	100	181.86	155.32	153.24
Additional Paid-In Capital	588.77	588.77	1,115	-	-	-
Retained Earnings	191.45	130.95	-956.35	-	-	-
Treasury Stock	-	-	-7.2	-	-	-
Comprehensive Income & Other	0.51	0.51	-	-	-	-
Shareholders' Equity	837.63	777.13	251.52	181.86	155.32	153.24
Total Liabilities & Equity	2,543	2,431	1,838	740.89	550.33	507.82
Total Debt	448.01	527.29	540.44	344.17	145.84	156.82
Net Cash (Debt)	1,444	1,333	767.82	76.31	169.78	134.02
Net Cash Growth	-	73.61%	906.21%	-55.06%	26.69%	50.98%
Net Cash Per Share	746.47	705.42	463.66	-	-	-
Filing Date Shares Outstanding	1.91	1.91	1.66	-	-	-
Total Common Shares Outstanding	1.91	1.91	1.66	-	-	-
Working Capital	679.04	682.36	282.25	-	-	-
Book Value Per Share	438.05	406.41	151.88	-	-	-
Tangible Book Value	810.41	747.67	220.45	-	-	-
Tangible Book Value Per Share	423.81	391.00	133.12	-	-	-

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