Halows Co.,Ltd. (TYO:2742)

Halows Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	22,886	13,851	17,127	16,705	13,396	21,568
Short-Term Investments	-	1,176	1,011	1,132	1,267	1,681
Cash & Short-Term Investments	22,886	15,027	18,138	17,837	14,663	23,249
Cash Growth	62.75%	-17.15%	1.69%	21.65%	-36.93%	59.95%
Accounts Receivable	2,264	1,699	1,506	1,107	687	541
Other Receivables	-	260	241	244	217	216
Receivables	2,264	1,959	1,747	1,351	904	757
Inventory	4,828	4,766	4,349	3,790	3,343	3,189
Prepaid Expenses	-	560	555	552	505	463
Other Current Assets	3,163	728	245	217	212	208
Total Current Assets	33,141	23,040	25,034	23,747	19,627	27,866
Property, Plant & Equipment	80,080	77,204	67,323	63,891	56,500	51,795
Long-Term Investments	-	9,455	8,841	9,061	9,058	9,160
Other Intangible Assets	851	904	916	539	301	389
Long-Term Deferred Tax Assets	-	2,265	2,169	1,908	1,778	1,634
Other Long-Term Assets	11,631	1	1	2	2	1
Total Assets	125,703	112,869	104,284	99,148	87,266	90,845
Accounts Payable	23,616	11,331	10,685	9,485	8,615	14,868
Accrued Expenses	2,351	1,706	1,573	1,407	1,297	1,403
Current Portion of Long-Term Debt	3,055	3,219	3,880	4,153	3,289	3,622
Current Portion of Leases	320	343	418	473	520	612
Current Income Taxes Payable	1,032	4,823	3,498	3,653	3,950	4,122
Current Unearned Revenue	3,202	468	403	353	336	303
Other Current Liabilities	4,197	3,709	3,570	3,362	3,102	2,849
Total Current Liabilities	37,773	25,599	24,027	22,886	21,109	27,779
Long-Term Debt	6,345	7,054	10,176	14,057	9,431	11,718
Long-Term Leases	441	511	665	754	847	935
Other Long-Term Liabilities	7,495	8,369	6,053	5,841	5,732	5,494
Total Liabilities	53,856	42,442	41,771	44,343	37,867	46,630
Common Stock	5,494	5,491	5,444	5,430	5,430	5,430
Additional Paid-In Capital	5,446	5,444	5,396	5,383	5,379	5,374
Retained Earnings	60,828	59,424	51,622	43,930	38,579	33,415
Treasury Stock	-166	-166	-166	-102	-111	-133
Comprehensive Income & Other	245	234	217	164	122	129
Shareholders' Equity	71,847	70,427	62,513	54,805	49,399	44,215
Total Liabilities & Equity	125,703	112,869	104,284	99,148	87,266	90,845
Total Debt	10,161	11,127	15,139	19,437	14,087	16,887
Net Cash (Debt)	12,725	3,900	2,999	-1,600	576	6,362
Net Cash Growth	19180.30%	30.04%	-	-	-90.95%	-
Net Cash Per Share	592.53	181.65	139.84	-74.71	26.90	319.47
Filing Date Shares Outstanding	21.39	21.39	21.35	21.37	21.36	20.08
Total Common Shares Outstanding	21.39	21.39	21.35	21.37	21.36	20.08
Working Capital	-4,632	-2,559	1,007	861	-1,482	87
Book Value Per Share	3359.36	3293.17	2927.64	2564.98	2312.52	2202.25
Tangible Book Value	70,996	69,523	61,597	54,266	49,098	43,826
Tangible Book Value Per Share	3319.57	3250.90	2884.74	2539.75	2298.43	2182.87

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