Honyaku Center Inc. (TYO:2483)

Honyaku Center 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	4,679	5,047	4,825	4,691	4,133	3,899
Cash & Short-Term Investments	4,679	5,047	4,825	4,691	4,133	3,899
Cash Growth	-4.41%	4.60%	2.86%	13.50%	6.00%	22.92%
Receivables	1,768	1,969	2,200	2,293	2,173	2,110
Inventory	159	127	122	154	150	135
Other Current Assets	174	132	520	151	155	167
Total Current Assets	6,780	7,275	7,667	7,289	6,611	6,311
Property, Plant & Equipment	182	190	209	59	36	40
Long-Term Investments	927	746	673	627	596	529
Goodwill	59	60	53	69	-	-
Other Intangible Assets	328	319	40	30	46	66
Long-Term Deferred Tax Assets	-	183	193	250	196	225
Other Long-Term Assets	-	1	1	2	1	1
Total Assets	8,276	8,774	8,836	8,326	7,486	7,172

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	635	692	743	841	772	812
Accrued Expenses	151	309	335	311	315	310
Current Portion of Long-Term Debt	4	4	-	-	-	-
Current Income Taxes Payable	40	114	191	213	113	252
Other Current Liabilities	611	386	579	488	418	517
Total Current Liabilities	1,441	1,505	1,848	1,853	1,618	1,891
Long-Term Debt	11	12	-	-	-	-
Pension & Post-Retirement Benefits	234	231	226	221	195	190
Other Long-Term Liabilities	2	3	2	2	1	1
Total Liabilities	1,688	1,751	2,076	2,076	1,814	2,082

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	588	588	588	588	588	588
Additional Paid-In Capital	478	478	478	478	478	478
Retained Earnings	5,477	5,910	5,703	5,199	4,642	4,094
Treasury Stock	-29	-29	-46	-62	-79	-93
Comprehensive Income & Other	74	76	37	47	43	23
Shareholders' Equity	6,588	7,023	6,760	6,250	5,672	5,090
Total Liabilities & Equity	8,276	8,774	8,836	8,326	7,486	7,172

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	15	16	-	-	-	-
Net Cash (Debt)	4,664	5,031	4,825	4,691	4,133	3,899
Net Cash Growth	-4.72%	4.27%	2.86%	13.50%	6.00%	22.92%
Net Cash Per Share	1389.79	1499.89	1441.33	1404.11	1239.43	1171.03
Filing Date Shares Outstanding	3.36	3.36	3.35	3.34	3.34	3.33
Total Common Shares Outstanding	3.36	3.36	3.35	3.34	3.34	3.33
Working Capital	5,339	5,770	5,819	5,436	4,993	4,420
Book Value Per Share	1962.59	2092.18	2017.80	1869.31	1699.84	1528.03
Tangible Book Value	6,201	6,644	6,667	6,151	5,626	5,024
Tangible Book Value Per Share	1847.30	1979.27	1990.04	1839.70	1686.06	1508.22

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 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:

Sep 8, 2026

Data Sources Report a data error