Hibino Corporation (TYO:2469)

Hibino 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	5,006	3,434	3,786	4,328	2,754	3,578
Cash & Short-Term Investments	5,006	3,434	3,786	4,328	2,754	3,578
Cash Growth	21.71%	-9.30%	-12.52%	57.15%	-23.03%	-6.24%
Receivables	10,766	10,584	10,736	9,497	9,531	7,003
Inventory	8,554	8,201	8,138	7,712	7,163	4,671
Other Current Assets	1,658	4,870	3,954	4,054	3,395	1,932
Total Current Assets	25,984	27,089	26,614	25,591	22,843	17,184
Property, Plant & Equipment	10,053	9,745	9,810	9,225	8,238	7,935
Long-Term Investments	4,466	2,132	2,278	2,122	1,806	1,880
Goodwill	2,918	2,252	2,573	1,858	1,703	1,496
Other Intangible Assets	1,024	967	953	343	451	467
Long-Term Deferred Tax Assets	-	2,282	1,884	1,688	1,822	1,943
Other Long-Term Assets	1	3	-	2	1	3
Total Assets	44,446	44,470	44,112	40,829	36,864	30,908

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	3,135	4,139	3,920	4,763	3,627	2,974
Accrued Expenses	554	1,388	1,116	1,074	776	680
Short-Term Debt	4,509	2,986	7,292	6,285	6,725	1,657
Current Portion of Long-Term Debt	3,906	3,775	3,880	4,031	4,492	3,987
Current Portion of Leases	208	198	211	303	307	338
Current Income Taxes Payable	143	1,452	1,226	705	206	435
Other Current Liabilities	5,412	4,724	4,085	3,736	2,512	2,606
Total Current Liabilities	17,867	18,662	21,730	20,897	18,645	12,677
Long-Term Debt	8,227	7,556	7,224	6,272	5,979	6,325
Long-Term Leases	521	516	518	285	332	424
Pension & Post-Retirement Benefits	2,187	2,144	2,181	2,263	2,165	2,288
Other Long-Term Liabilities	828	595	453	226	262	292
Total Liabilities	29,630	29,473	32,106	29,943	27,383	22,006

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	1,748	1,748	1,748	1,748	1,748	1,748
Additional Paid-In Capital	2,038	2,038	2,026	2,005	2,005	1,981
Retained Earnings	9,697	9,922	7,533	6,506	5,176	4,862
Treasury Stock	-302	-302	-233	-241	-241	-266
Comprehensive Income & Other	727	637	356	409	429	282
Total Common Equity	13,908	14,043	11,430	10,427	9,117	8,607
Minority Interest	908	954	576	459	364	295
Shareholders' Equity	14,816	14,997	12,006	10,886	9,481	8,902
Total Liabilities & Equity	44,446	44,470	44,112	40,829	36,864	30,908

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	17,371	15,031	19,125	17,176	17,835	12,731
Net Cash (Debt)	-12,365	-11,597	-15,339	-12,848	-15,081	-9,153
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1247.03	-1169.05	-1544.71	-1294.90	-1523.49	-925.76
Filing Date Shares Outstanding	9.92	9.92	9.93	9.92	9.92	9.89
Total Common Shares Outstanding	9.92	9.92	9.93	9.92	9.92	9.89
Working Capital	8,117	8,427	4,884	4,694	4,198	4,507
Book Value Per Share	1402.70	1416.32	1150.56	1050.82	918.79	870.47
Tangible Book Value	9,966	10,824	7,904	8,226	6,963	6,644
Tangible Book Value Per Share	1005.13	1091.66	795.63	829.00	701.72	671.94
Order Backlog	-	14,294	13,888	12,548	9,140	6,655

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 19, 2026

Data Sources Report a data error