Hayashikane Sangyo Co.,Ltd. (TYO:2286)
Japan
· Delayed Price · Currency is JPY 488.00
+1.00 (0.21%)
May 21, 2025, 3:30 PM JST
Hayashikane Sangyo 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 | 3,156 | 2,511 | 843 | 1,952 | 2,466 | Upgrade
|
| Cash & Short-Term Investments | 3,156 | 2,511 | 843 | 1,952 | 2,466 | Upgrade
|
| Cash Growth | 25.69% | 197.87% | -56.81% | -20.84% | 28.30% | Upgrade
|
| Receivables | 4,576 | 6,028 | 5,197 | 4,215 | 4,885 | Upgrade
|
| Inventory | 6,380 | 6,307 | 7,056 | 6,333 | 5,877 | Upgrade
|
| Other Current Assets | 1,213 | 820 | 892 | 885 | 405 | Upgrade
|
| Total Current Assets | 15,325 | 15,666 | 13,988 | 13,385 | 13,633 | Upgrade
|
| Property, Plant & Equipment | 6,877 | 8,217 | 8,333 | 8,758 | 10,437 | Upgrade
|
| Long-Term Investments | 4,642 | 4,905 | 3,961 | 3,957 | 4,122 | Upgrade
|
| Other Intangible Assets | 453 | 102 | 77 | 14 | 14 | Upgrade
|
| Long-Term Deferred Tax Assets | 334 | 153 | 395 | 377 | 453 | Upgrade
|
| Other Long-Term Assets | 1 | - | 1 | 1 | 2 | Upgrade
|
| Total Assets | 27,632 | 29,043 | 26,755 | 26,492 | 28,661 | Upgrade
|
| Accounts Payable | 2,527 | 4,200 | 2,773 | 2,284 | 2,319 | Upgrade
|
| Accrued Expenses | 170 | 177 | 235 | 251 | 285 | Upgrade
|
| Short-Term Debt | 4,906 | 5,914 | 6,724 | 6,459 | 7,165 | Upgrade
|
| Current Portion of Leases | 375 | 360 | 346 | 347 | 345 | Upgrade
|
| Current Income Taxes Payable | 2,143 | 298 | 101 | 37 | 358 | Upgrade
|
| Other Current Liabilities | 544 | 1,929 | 1,258 | 1,643 | 1,678 | Upgrade
|
| Total Current Liabilities | 10,665 | 12,878 | 11,437 | 11,021 | 12,150 | Upgrade
|
| Long-Term Debt | 1,820 | 1,589 | 1,704 | 1,839 | 2,058 | Upgrade
|
| Long-Term Leases | 1,309 | 1,410 | 1,592 | 1,824 | 1,801 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 154 | Upgrade
|
| Other Long-Term Liabilities | 169 | 185 | 180 | 156 | 280 | Upgrade
|
| Total Liabilities | 15,841 | 17,950 | 16,824 | 16,725 | 18,423 | Upgrade
|
| Common Stock | 3,415 | 3,415 | 3,415 | 3,415 | 3,415 | Upgrade
|
| Additional Paid-In Capital | 2 | 2 | 2 | 6 | 8 | Upgrade
|
| Retained Earnings | 7,252 | 6,327 | 5,714 | 5,515 | 4,966 | Upgrade
|
| Treasury Stock | -246 | -159 | -58 | -78 | -66 | Upgrade
|
| Comprehensive Income & Other | 1,368 | 1,508 | 858 | 909 | 1,004 | Upgrade
|
| Total Common Equity | 11,791 | 11,093 | 9,931 | 9,767 | 9,327 | Upgrade
|
| Minority Interest | - | - | - | - | 911 | Upgrade
|
| Shareholders' Equity | 11,791 | 11,093 | 9,931 | 9,767 | 10,238 | Upgrade
|
| Total Liabilities & Equity | 27,632 | 29,043 | 26,755 | 26,492 | 28,661 | Upgrade
|
| Total Debt | 8,410 | 9,273 | 10,366 | 10,469 | 11,369 | Upgrade
|
| Net Cash (Debt) | -5,254 | -6,762 | -9,523 | -8,517 | -8,903 | Upgrade
|
| Net Cash Per Share | -614.12 | -775.37 | -1080.93 | -969.49 | -1001.12 | Upgrade
|
| Filing Date Shares Outstanding | 8.48 | 8.63 | 8.82 | 8.79 | 8.81 | Upgrade
|
| Total Common Shares Outstanding | 8.48 | 8.63 | 8.82 | 8.79 | 8.81 | Upgrade
|
| Working Capital | 4,660 | 2,788 | 2,551 | 2,364 | 1,483 | Upgrade
|
| Book Value Per Share | 1391.17 | 1285.19 | 1125.68 | 1110.84 | 1058.66 | Upgrade
|
| Tangible Book Value | 11,338 | 10,991 | 9,854 | 9,753 | 9,313 | Upgrade
|
| Tangible Book Value Per Share | 1337.72 | 1273.37 | 1116.96 | 1109.24 | 1057.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.