Hard Off Corporation Co.,Ltd. (TYO:2674)

Hard Off Corporation 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	3,206	3,024	2,909	2,604	2,197	1,528
Cash & Short-Term Investments	3,206	3,024	2,909	2,604	2,197	1,528
Cash Growth	22.12%	3.95%	11.71%	18.52%	43.78%	4.37%
Receivables	1,375	1,241	981	833	772	591
Inventory	8,667	7,710	6,650	5,881	5,618	4,754
Other Current Assets	535.55	511	481	465	481	492
Total Current Assets	13,784	12,486	11,021	9,783	9,068	7,365
Property, Plant & Equipment	4,758	4,154	3,719	3,357	3,328	2,979
Long-Term Investments	3,641	5,637	5,134	4,550	4,631	4,652
Other Intangible Assets	641.68	614	586	566	538	398
Long-Term Deferred Tax Assets	-	207	261	478	539	545
Other Long-Term Assets	2,260	1	1	2	1	1
Total Assets	25,084	23,099	20,722	18,736	18,105	15,940
Accounts Payable	118.03	41	63	57	32	74
Accrued Expenses	157.99	1,231	999	894	783	656
Short-Term Debt	3,580	2,120	1,750	1,760	1,980	400
Current Portion of Leases	-	103	117	158	169	177
Current Income Taxes Payable	423.23	1,034	929	691	594	472
Other Current Liabilities	1,787	408	330	309	406	250
Total Current Liabilities	6,100	4,937	4,188	3,869	3,964	2,029
Long-Term Leases	-	203	285	329	358	412
Other Long-Term Liabilities	1,185	961	901	789	745	671
Total Liabilities	7,285	6,101	5,374	4,987	5,067	3,112
Common Stock	1,676	1,676	1,676	1,676	1,676	1,676
Additional Paid-In Capital	1,911	1,910	1,910	1,895	1,895	1,769
Retained Earnings	12,553	11,874	10,615	9,516	8,960	9,371
Treasury Stock	-30.13	-29	-28	-37	-37	-178
Comprehensive Income & Other	1,590	1,472	1,104	643	501	190
Total Common Equity	17,699	16,903	15,277	13,693	12,995	12,828
Minority Interest	100.42	95	71	56	43	-
Shareholders' Equity	17,800	16,998	15,348	13,749	13,038	12,828
Total Liabilities & Equity	25,084	23,099	20,722	18,736	18,105	15,940
Total Debt	3,580	2,426	2,152	2,247	2,507	989
Net Cash (Debt)	-374.41	598	757	357	-310	539
Net Cash Growth	-	-21.00%	112.04%	-	-	-41.35%
Net Cash Per Share	-26.94	43.03	54.53	25.72	-22.80	39.97
Filing Date Shares Outstanding	13.9	13.9	13.9	13.88	13.88	13.24
Total Common Shares Outstanding	13.9	13.9	13.9	13.88	13.88	13.48
Working Capital	7,684	7,549	6,833	5,914	5,104	5,336
Book Value Per Share	1273.65	1216.30	1099.26	986.53	936.24	951.33
Tangible Book Value	17,058	16,289	14,691	13,127	12,457	12,430
Tangible Book Value Per Share	1227.47	1172.12	1057.09	945.75	897.48	921.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.