Hibiya Engineering, Ltd. (TYO:1982)

Hibiya Engineering 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	19,781	23,956	22,929	27,965	29,399
Short-Term Investments	6,992	7,999	6,999	5,999	5,501
Cash & Short-Term Investments	26,773	31,955	29,928	33,964	34,900
Cash Growth	-16.22%	6.77%	-11.88%	-2.68%	33.22%
Accounts Receivable	41,559	37,266	39,113	29,775	26,336
Other Receivables	2,494	-	-	-	-
Receivables	44,053	37,266	39,113	29,775	26,336
Inventory	1,663	1,523	1,118	872	809
Other Current Assets	397	361	393	420	843
Total Current Assets	72,886	71,105	70,552	65,031	62,888
Property, Plant & Equipment	874	814	697	598	590
Long-Term Investments	22,270	25,949	22,050	20,958	22,465
Other Intangible Assets	260	259	280	118	182
Long-Term Deferred Tax Assets	55	96	1,106	759	11
Other Long-Term Assets	3,570	3	2	2	2
Total Assets	99,915	98,226	94,687	87,466	86,138
Accounts Payable	15,841	16,269	17,923	12,862	13,539
Accrued Expenses	3,624	2,878	3,149	2,974	2,005
Current Portion of Leases	5	4	6	8	6
Current Income Taxes Payable	2,613	1,466	2,181	1,823	1,535
Current Unearned Revenue	433	1,401	590	1,343	532
Other Current Liabilities	4,020	3,616	4,292	3,176	3,817
Total Current Liabilities	26,536	25,634	28,141	22,186	21,434
Long-Term Leases	12	3	7	13	9
Long-Term Deferred Tax Liabilities	1,252	1,699	831	791	838
Other Long-Term Liabilities	17	18	17	17	21
Total Liabilities	28,233	28,314	29,975	24,059	23,546
Common Stock	5,753	5,753	5,753	5,753	5,753
Additional Paid-In Capital	6,140	6,140	6,140	6,028	6,028
Retained Earnings	55,458	51,516	51,277	48,602	46,181
Treasury Stock	-4,309	-2,614	-4,079	-3,123	-2,359
Comprehensive Income & Other	7,635	8,121	4,659	4,726	5,623
Total Common Equity	70,677	68,916	63,750	61,986	61,226
Minority Interest	1,005	996	962	1,421	1,366
Shareholders' Equity	71,682	69,912	64,712	63,407	62,592
Total Liabilities & Equity	99,915	98,226	94,687	87,466	86,138
Total Debt	17	7	13	21	15
Net Cash (Debt)	26,756	31,948	29,915	33,943	34,885
Net Cash Growth	-16.25%	6.80%	-11.87%	-2.70%	33.27%
Net Cash Per Share	1195.42	1398.84	1285.84	1422.59	1454.51
Filing Date Shares Outstanding	22.02	22.5	22.95	23.47	23.88
Total Common Shares Outstanding	22.02	22.5	22.95	23.47	23.88
Working Capital	46,350	45,471	42,411	42,845	41,454
Book Value Per Share	3210.03	3063.18	2778.10	2641.39	2563.94
Tangible Book Value	70,417	68,657	63,470	61,868	61,044
Tangible Book Value Per Share	3198.22	3051.66	2765.90	2636.36	2556.32
Land	93	-	-	-	-
Buildings	1,626	-	-	-	-
Order Backlog	-	81,473	59,551	56,234	52,828

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