Hibiya Engineering, Ltd. (TYO:1982)

Hibiya Engineering 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	21,021	23,956	22,929	27,965	29,399	20,896
Short-Term Investments	6,993	7,999	6,999	5,999	5,501	5,301
Cash & Short-Term Investments	28,014	31,955	29,928	33,964	34,900	26,197
Cash Growth	-6.87%	6.77%	-11.88%	-2.68%	33.22%	46.03%
Accounts Receivable	30,736	37,266	39,113	29,775	26,336	34,403
Receivables	30,736	37,266	39,113	29,775	26,336	34,403
Inventory	2,127	1,523	1,118	872	809	807
Other Current Assets	1,484	361	393	420	843	2,498
Total Current Assets	62,361	71,105	70,552	65,031	62,888	63,905
Property, Plant & Equipment	857	814	697	598	590	639
Long-Term Investments	19,930	25,949	22,050	20,958	22,465	18,001
Other Intangible Assets	230	259	280	118	182	237
Long-Term Deferred Tax Assets	-	96	1,106	759	11	849
Other Long-Term Assets	5,139	3	2	2	2	1
Total Assets	88,517	98,226	94,687	87,466	86,138	83,632
Accounts Payable	9,909	16,269	17,923	12,862	13,539	17,097
Accrued Expenses	1,357	2,878	3,149	2,974	2,005	1,556
Current Portion of Leases	-	4	6	8	6	8
Current Income Taxes Payable	476	1,466	2,181	1,823	1,535	795
Current Unearned Revenue	1,084	1,401	590	1,343	532	374
Other Current Liabilities	4,704	3,616	4,292	3,176	3,817	3,732
Total Current Liabilities	17,530	25,634	28,141	22,186	21,434	23,562
Long-Term Leases	-	3	7	13	9	12
Long-Term Deferred Tax Liabilities	-	1,699	831	791	838	440
Other Long-Term Liabilities	1,730	18	17	17	21	20
Total Liabilities	20,128	28,314	29,975	24,059	23,546	25,340
Common Stock	5,753	5,753	5,753	5,753	5,753	5,753
Additional Paid-In Capital	6,140	6,140	6,140	6,028	6,028	6,028
Retained Earnings	52,658	51,516	51,277	48,602	46,181	45,050
Treasury Stock	-4,122	-2,614	-4,079	-3,123	-2,359	-2,519
Comprehensive Income & Other	6,956	8,121	4,659	4,726	5,623	2,826
Total Common Equity	67,385	68,916	63,750	61,986	61,226	57,138
Minority Interest	1,004	996	962	1,421	1,366	1,154
Shareholders' Equity	68,389	69,912	64,712	63,407	62,592	58,292
Total Liabilities & Equity	88,517	98,226	94,687	87,466	86,138	83,632
Total Debt	-	7	13	21	15	20
Net Cash (Debt)	28,014	31,948	29,915	33,943	34,885	26,177
Net Cash Growth	-6.87%	6.80%	-11.87%	-2.70%	33.27%	46.08%
Net Cash Per Share	1244.58	1398.84	1285.84	1422.59	1454.51	1084.74
Filing Date Shares Outstanding	22.07	22.5	22.95	23.47	23.88	23.81
Total Common Shares Outstanding	22.07	22.5	22.95	23.47	23.88	23.81
Working Capital	44,831	45,471	42,411	42,845	41,454	40,343
Book Value Per Share	3053.29	3063.18	2778.10	2641.39	2563.94	2400.10
Tangible Book Value	67,155	68,657	63,470	61,868	61,044	56,901
Tangible Book Value Per Share	3042.86	3051.66	2765.90	2636.36	2556.32	2390.15
Order Backlog	-	81,473	59,551	56,234	52,828	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.