Hibiya Engineering, Ltd. (TYO:1982)

Hibiya Engineering 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	26,980	27,393	19,781	23,956	22,929	27,965
Short-Term Investments	6,982	6,984	6,992	7,999	6,999	5,999
Cash & Short-Term Investments	33,962	34,377	26,773	31,955	29,928	33,964
Cash Growth	11.25%	28.40%	-16.22%	6.77%	-11.88%	-2.68%
Accounts Receivable	21,109	40,239	44,053	37,266	39,113	29,775
Other Receivables	4,276	-	-	-	-	-
Receivables	25,385	40,239	44,053	37,266	39,113	29,775
Inventory	2,272	1,974	1,662	1,523	1,118	872
Other Current Assets	407	472	398	361	393	420
Total Current Assets	62,026	77,062	72,886	71,105	70,552	65,031
Property, Plant & Equipment	850	873	876	814	697	598
Long-Term Investments	26,692	32,693	25,836	25,949	22,050	20,958
Other Intangible Assets	336	306	260	259	280	118
Long-Term Deferred Tax Assets	-	-	55	96	1,106	759
Other Long-Term Assets	5,368	1	2	3	2	2
Total Assets	95,272	110,935	99,915	98,226	94,687	87,466

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	5,730	11,270	15,841	16,269	17,923	12,862
Accrued Expenses	791	4,297	3,624	2,878	3,149	2,974
Current Portion of Leases	-	4	5	4	6	8
Current Income Taxes Payable	73	2,991	2,613	1,466	2,181	1,823
Current Unearned Revenue	3,927	3,152	433	1,401	590	1,343
Other Current Liabilities	7,037	4,773	4,020	3,616	4,292	3,176
Total Current Liabilities	17,558	26,487	26,536	25,634	28,141	22,186
Long-Term Leases	-	10	12	3	7	13
Pension & Post-Retirement Benefits	685	699	416	960	979	1,052
Long-Term Deferred Tax Liabilities	-	3,056	1,252	1,699	831	791
Other Long-Term Liabilities	3,693	15	18	18	17	17
Total Liabilities	21,936	30,267	28,234	28,314	29,975	24,059

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	5,753	5,753	5,753	5,753	5,753	5,753
Additional Paid-In Capital	6,140	6,140	6,140	6,140	6,140	6,028
Retained Earnings	56,485	56,922	55,458	51,516	51,277	48,602
Treasury Stock	-7,800	-1,324	-4,309	-2,614	-4,079	-3,123
Comprehensive Income & Other	11,601	12,093	7,634	8,121	4,659	4,726
Total Common Equity	72,179	79,584	70,676	68,916	63,750	61,986
Minority Interest	1,157	1,084	1,005	996	962	1,421
Shareholders' Equity	73,336	80,668	71,681	69,912	64,712	63,407
Total Liabilities & Equity	95,272	110,935	99,915	98,226	94,687	87,466

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	-	14	17	7	13	21
Net Cash (Debt)	33,962	34,363	26,756	31,948	29,915	33,943
Net Cash Growth	11.25%	28.43%	-16.25%	6.80%	-11.87%	-2.70%
Net Cash Per Share	787.97	789.66	597.71	699.42	642.92	711.30
Filing Date Shares Outstanding	41.27	41.12	43.38	45	45.89	46.93
Total Common Shares Outstanding	41.27	43.07	44.04	45	45.89	46.93
Working Capital	44,468	50,575	46,350	45,471	42,411	42,845
Book Value Per Share	1749.16	1847.82	1604.99	1531.59	1389.05	1320.69
Tangible Book Value	71,843	79,278	70,416	68,657	63,470	61,868
Tangible Book Value Per Share	1741.01	1840.72	1599.09	1525.83	1382.95	1318.18
Order Backlog	-	102,840	85,222	81,473	59,551	56,234

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 12, 2026

Data Sources Report a data error