HASEKO Corporation (TYO:1808)
2,282.00
+37.00 (1.65%)
Aug 1, 2025, 3:30 PM JST
Patterson Companies Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 235,976 | 284,129 | 206,644 | 266,891 | 216,107 | Upgrade |
Short-Term Investments | 3,305 | 2,255 | 4,613 | 576 | 516 | Upgrade |
Cash & Short-Term Investments | 239,281 | 286,384 | 211,257 | 267,467 | 216,623 | Upgrade |
Cash Growth | -16.45% | 35.56% | -21.02% | 23.47% | 39.05% | Upgrade |
Receivables | 148,486 | 148,405 | 169,080 | 147,861 | 132,252 | Upgrade |
Inventory | 645,202 | 565,544 | 471,933 | 380,111 | 316,477 | Upgrade |
Other Current Assets | 20,231 | 21,367 | 16,929 | 14,640 | 24,175 | Upgrade |
Total Current Assets | 1,053,200 | 1,021,700 | 869,199 | 810,079 | 689,527 | Upgrade |
Property, Plant & Equipment | 143,883 | 175,625 | 211,618 | 174,182 | 173,010 | Upgrade |
Long-Term Investments | 144,439 | 133,774 | 92,681 | 76,303 | 72,384 | Upgrade |
Goodwill | 1,778 | 1,981 | 2,184 | 2,387 | 2,590 | Upgrade |
Other Intangible Assets | 10,626 | 9,055 | 7,979 | 7,705 | 7,268 | Upgrade |
Long-Term Deferred Tax Assets | 6,794 | 5,545 | 10,751 | 8,918 | 5,803 | Upgrade |
Other Long-Term Assets | - | - | 1 | - | - | Upgrade |
Total Assets | 1,365,203 | 1,351,231 | 1,198,105 | 1,081,907 | 953,659 | Upgrade |
Accounts Payable | 147,950 | 173,887 | 157,142 | 142,042 | 141,994 | Upgrade |
Accrued Expenses | 7,028 | 6,227 | 5,695 | 5,479 | 4,924 | Upgrade |
Short-Term Debt | 15,000 | - | 31,500 | - | - | Upgrade |
Current Portion of Long-Term Debt | 60,000 | 10,000 | 30,000 | 31,841 | 5,971 | Upgrade |
Current Income Taxes Payable | 14,820 | 15,853 | 19,152 | 16,495 | 15,397 | Upgrade |
Current Unearned Revenue | 44,843 | 47,167 | 28,631 | 25,472 | 17,636 | Upgrade |
Other Current Liabilities | 153,183 | 141,249 | 106,682 | 129,214 | 86,041 | Upgrade |
Total Current Liabilities | 442,824 | 394,383 | 378,802 | 350,543 | 271,963 | Upgrade |
Long-Term Debt | 345,000 | 405,000 | 330,000 | 280,000 | 261,981 | Upgrade |
Long-Term Deferred Tax Liabilities | 11 | 11 | 17 | 18 | 22 | Upgrade |
Other Long-Term Liabilities | 43,389 | 38,814 | 33,568 | 32,233 | 23,967 | Upgrade |
Total Liabilities | 833,170 | 839,985 | 744,017 | 664,240 | 559,294 | Upgrade |
Common Stock | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | Upgrade |
Additional Paid-In Capital | 7,373 | 7,373 | 7,373 | 7,373 | 7,373 | Upgrade |
Retained Earnings | 472,561 | 461,707 | 427,878 | 392,149 | 369,335 | Upgrade |
Treasury Stock | -37,398 | -37,233 | -37,630 | -34,333 | -31,353 | Upgrade |
Comprehensive Income & Other | 31,997 | 21,899 | -1,037 | -5,027 | -8,495 | Upgrade |
Total Common Equity | 532,033 | 511,246 | 454,084 | 417,662 | 394,360 | Upgrade |
Minority Interest | - | - | 4 | 5 | 5 | Upgrade |
Shareholders' Equity | 532,033 | 511,246 | 454,088 | 417,667 | 394,365 | Upgrade |
Total Liabilities & Equity | 1,365,203 | 1,351,231 | 1,198,105 | 1,081,907 | 953,659 | Upgrade |
Total Debt | 420,000 | 415,000 | 391,500 | 311,841 | 267,952 | Upgrade |
Net Cash (Debt) | -180,719 | -128,616 | -180,243 | -44,374 | -51,329 | Upgrade |
Net Cash Per Share | -662.02 | -471.55 | -656.53 | -161.50 | -179.35 | Upgrade |
Filing Date Shares Outstanding | 272.75 | 272.78 | 272.51 | 274.65 | 276.56 | Upgrade |
Total Common Shares Outstanding | 272.75 | 272.78 | 272.51 | 274.65 | 276.56 | Upgrade |
Working Capital | 610,376 | 627,317 | 490,397 | 459,536 | 417,564 | Upgrade |
Book Value Per Share | 1950.61 | 1874.17 | 1666.30 | 1520.73 | 1425.93 | Upgrade |
Tangible Book Value | 519,629 | 500,210 | 443,921 | 407,570 | 384,502 | Upgrade |
Tangible Book Value Per Share | 1905.13 | 1833.72 | 1629.01 | 1483.98 | 1390.29 | Upgrade |
Order Backlog | 747,870 | - | 691,612 | 655,573 | 602,571 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.