Hayashikane Sangyo Co.,Ltd. (TYO:2286)
Japan · Delayed Price · Currency is JPY 923.00
+12.00 (1.32%)
Sep 4, 2026, 3:30 PM JST
Hayashikane Sangyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,663 | 1,961 | 3,156 | 2,511 | 843 | 1,952 |
Cash & Short-Term Investments | 1,663 | 1,961 | 3,156 | 2,511 | 843 | 1,952 |
Cash Growth | -21.85% | -37.86% | 25.69% | 197.87% | -56.81% | -20.84% |
Receivables | 6,918 | 5,587 | 4,576 | 6,028 | 5,197 | 4,215 |
Inventory | 7,874 | 6,683 | 6,380 | 6,307 | 7,056 | 6,333 |
Other Current Assets | 851 | 649 | 1,213 | 820 | 892 | 885 |
Total Current Assets | 17,306 | 14,880 | 15,325 | 15,666 | 13,988 | 13,385 |
Property, Plant & Equipment | 6,860 | 6,961 | 6,877 | 8,217 | 8,333 | 8,758 |
Long-Term Investments | 5,931 | 5,701 | 4,642 | 4,905 | 3,961 | 3,957 |
Other Intangible Assets | 550 | 534 | 453 | 102 | 77 | 14 |
Long-Term Deferred Tax Assets | - | 159 | 334 | 153 | 395 | 377 |
Other Long-Term Assets | 2 | 1 | 1 | - | 1 | 1 |
Total Assets | 30,649 | 28,236 | 27,632 | 29,043 | 26,755 | 26,492 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3,362 | 2,547 | 2,527 | 4,200 | 2,773 | 2,284 |
Accrued Expenses | 136 | 182 | 170 | 177 | 235 | 251 |
Short-Term Debt | 6,871 | 4,774 | 4,906 | 5,914 | 6,724 | 6,459 |
Current Portion of Leases | - | 393 | 375 | 360 | 346 | 347 |
Current Income Taxes Payable | 41 | 1,581 | 2,143 | 298 | 101 | 37 |
Other Current Liabilities | 1,789 | 355 | 544 | 1,929 | 1,258 | 1,643 |
Total Current Liabilities | 12,199 | 9,832 | 10,665 | 12,878 | 11,437 | 11,021 |
Long-Term Debt | 2,036 | 1,457 | 1,820 | 1,589 | 1,704 | 1,839 |
Long-Term Leases | - | 1,306 | 1,309 | 1,410 | 1,592 | 1,824 |
Pension & Post-Retirement Benefits | 1,644 | 1,669 | 1,878 | 1,888 | 1,911 | 1,885 |
Long-Term Deferred Tax Liabilities | - | 229 | - | - | - | - |
Other Long-Term Liabilities | 1,593 | 176 | 169 | 185 | 180 | 156 |
Total Liabilities | 17,472 | 14,669 | 15,841 | 17,950 | 16,824 | 16,725 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3,415 | 3,415 | 3,415 | 3,415 | 3,415 | 3,415 |
Additional Paid-In Capital | 3 | 3 | 2 | 2 | 2 | 6 |
Retained Earnings | 7,911 | 8,316 | 7,252 | 6,327 | 5,714 | 5,515 |
Treasury Stock | -449 | -449 | -246 | -159 | -58 | -78 |
Comprehensive Income & Other | 2,297 | 2,282 | 1,368 | 1,508 | 858 | 909 |
Total Common Equity | 13,177 | 13,567 | 11,791 | 11,093 | 9,931 | 9,767 |
Shareholders' Equity | 13,177 | 13,567 | 11,791 | 11,093 | 9,931 | 9,767 |
Total Liabilities & Equity | 30,649 | 28,236 | 27,632 | 29,043 | 26,755 | 26,492 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8,907 | 7,930 | 8,410 | 9,273 | 10,366 | 10,469 |
Net Cash (Debt) | -7,244 | -5,969 | -5,254 | -6,762 | -9,523 | -8,517 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -880.47 | -719.33 | -614.14 | -775.37 | -1080.93 | -969.49 |
Filing Date Shares Outstanding | 8.17 | 8.17 | 8.45 | 8.63 | 8.82 | 8.79 |
Total Common Shares Outstanding | 8.17 | 8.17 | 8.45 | 8.63 | 8.82 | 8.79 |
Working Capital | 5,107 | 5,048 | 4,660 | 2,788 | 2,551 | 2,364 |
Book Value Per Share | 1613.60 | 1661.35 | 1395.65 | 1285.19 | 1125.68 | 1110.84 |
Tangible Book Value | 12,627 | 13,033 | 11,338 | 10,991 | 9,854 | 9,753 |
Tangible Book Value Per Share | 1546.25 | 1595.96 | 1342.03 | 1273.37 | 1116.96 | 1109.24 |