Hiramatsu Inc. (TYO:2764)

Hiramatsu Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,279	6,645	5,630	5,259	5,581	640
Cash & Short-Term Investments	5,279	6,645	5,630	5,259	5,581	640
Cash Growth	-20.64%	18.03%	7.05%	-5.77%	772.03%	-86.18%
Receivables	443	544	856	706	559	443
Inventory	1,949	1,659	1,451	1,337	1,258	1,335
Other Current Assets	624	575	433	328	331	767
Total Current Assets	8,295	9,423	8,370	7,630	7,729	3,185
Property, Plant & Equipment	1,951	1,656	12,393	12,850	13,592	14,559
Long-Term Investments	1,206	1,011	1,078	1,241	1,445	1,572
Other Intangible Assets	26	24	28	33	26	31
Long-Term Deferred Tax Assets	-	26	-	-	-	-
Long-Term Deferred Charges	-	-	1	5	9	28
Other Long-Term Assets	2	2	2	2	3	2
Total Assets	11,480	12,142	21,872	21,761	22,804	19,377
Accounts Payable	427	420	734	459	328	234
Accrued Expenses	-	296	319	263	220	775
Short-Term Debt	1,700	1,700	-	-	-	1,100
Current Portion of Long-Term Debt	230	230	100	-	-	2,020
Current Income Taxes Payable	15	898	713	724	904	456
Other Current Liabilities	1,248	599	554	537	667	628
Total Current Liabilities	3,620	4,143	2,420	1,983	2,119	5,213
Long-Term Debt	1,782	1,897	14,423	14,523	14,523	10,311
Long-Term Leases	-	-	57	91	136	178
Other Long-Term Liabilities	224	208	627	644	640	492
Total Liabilities	5,626	6,248	17,527	17,241	17,418	16,194
Common Stock	100	100	100	100	3,513	1,213
Additional Paid-In Capital	7,628	7,645	7,658	7,658	4,244	2,153
Retained Earnings	27	56	-1,474	-1,321	-417	2,047
Treasury Stock	-2,020	-2,042	-2,066	-2,066	-2,066	-2,402
Comprehensive Income & Other	119	135	127	149	112	172
Shareholders' Equity	5,854	5,894	4,345	4,520	5,386	3,183
Total Liabilities & Equity	11,480	12,142	21,872	21,761	22,804	19,377
Total Debt	3,712	3,827	14,580	14,614	14,659	13,609
Net Cash (Debt)	1,567	2,818	-8,950	-9,355	-9,078	-12,969
Net Cash Per Share	22.19	38.95	-126.76	-132.36	-153.35	-297.20
Filing Date Shares Outstanding	70.65	70.6	70.58	70.63	70.72	43.93
Total Common Shares Outstanding	70.65	70.6	70.58	70.65	70.72	43.93
Working Capital	4,675	5,280	5,950	5,647	5,610	-2,028
Book Value Per Share	82.86	83.48	61.56	63.98	76.16	72.45
Tangible Book Value	5,828	5,870	4,317	4,487	5,360	3,152
Tangible Book Value Per Share	82.49	83.14	61.16	63.51	75.79	71.75

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