Hibino Corporation (TYO:2469)

Hibino 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	4,553	4,328	2,754	3,578	3,816	2,807
Cash & Short-Term Investments	4,553	4,328	2,754	3,578	3,816	2,807
Cash Growth	18.20%	57.15%	-23.03%	-6.24%	35.95%	-41.22%
Receivables	10,012	9,497	9,531	7,003	8,879	8,948
Inventory	9,316	7,712	7,163	4,671	5,344	5,942
Other Current Assets	1,554	4,054	3,395	1,932	2,451	1,501
Total Current Assets	25,435	25,591	22,843	17,184	20,490	19,198
Property, Plant & Equipment	9,517	9,225	8,238	7,935	8,524	8,422
Long-Term Investments	4,160	2,122	1,806	1,880	1,775	1,505
Goodwill	3,558	1,858	1,703	1,496	1,803	2,277
Other Intangible Assets	456	343	451	467	436	482
Long-Term Deferred Tax Assets	-	1,688	1,822	1,943	2,106	1,498
Other Long-Term Assets	2	2	1	3	1	2
Total Assets	43,128	40,829	36,864	30,908	35,135	33,384
Accounts Payable	4,403	4,763	3,627	2,974	3,205	3,900
Accrued Expenses	421	1,074	776	680	437	754
Short-Term Debt	5,683	6,285	6,725	1,657	6,090	2,330
Current Portion of Long-Term Debt	4,203	4,031	4,492	3,987	3,168	2,628
Current Portion of Leases	278	303	307	338	367	338
Current Income Taxes Payable	701	705	206	435	77	356
Other Current Liabilities	4,243	3,736	2,512	2,606	4,238	3,620
Total Current Liabilities	19,932	20,897	18,645	12,677	17,582	13,926
Long-Term Debt	8,271	6,272	5,979	6,325	6,551	5,966
Long-Term Leases	522	285	332	424	617	659
Other Long-Term Liabilities	407	226	262	292	311	265
Total Liabilities	31,384	29,943	27,383	22,006	27,365	23,102
Common Stock	1,748	1,748	1,748	1,748	1,748	1,748
Additional Paid-In Capital	2,026	2,005	2,005	1,981	1,981	1,981
Retained Earnings	7,222	6,506	5,176	4,862	3,980	6,627
Treasury Stock	-233	-241	-241	-266	-266	-166
Comprehensive Income & Other	426	409	429	282	118	-28
Total Common Equity	11,189	10,427	9,117	8,607	7,561	10,162
Minority Interest	555	459	364	295	209	120
Shareholders' Equity	11,744	10,886	9,481	8,902	7,770	10,282
Total Liabilities & Equity	43,128	40,829	36,864	30,908	35,135	33,384
Total Debt	18,957	17,176	17,835	12,731	16,793	11,921
Net Cash (Debt)	-14,404	-12,848	-15,081	-9,153	-12,977	-9,114
Net Cash Per Share	-1450.90	-1294.90	-1523.49	-925.76	-1310.81	-915.15
Filing Date Shares Outstanding	9.93	9.92	9.92	9.89	9.89	9.93
Total Common Shares Outstanding	9.93	9.92	9.92	9.89	9.89	9.96
Working Capital	5,503	4,694	4,198	4,507	2,908	5,272
Book Value Per Share	1126.26	1050.82	918.79	870.47	764.68	1020.33
Tangible Book Value	7,175	8,226	6,963	6,644	5,322	7,403
Tangible Book Value Per Share	722.22	829.00	701.72	671.94	538.24	743.31
Order Backlog	-	12,548	9,140	6,655	7,491	6,540

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.