Hiramatsu Inc. (TYO:2764)

Hiramatsu 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	6,781	5,630	5,259	5,581	640	4,631
Cash & Short-Term Investments	6,781	5,630	5,259	5,581	640	4,631
Cash Growth	34.14%	7.05%	-5.77%	772.03%	-86.18%	-34.91%
Receivables	596	856	706	559	443	315
Inventory	1,657	1,451	1,337	1,258	1,335	1,403
Other Current Assets	587	433	328	331	767	423
Total Current Assets	9,621	8,370	7,630	7,729	3,185	6,772
Property, Plant & Equipment	2,019	12,393	12,850	13,592	14,559	12,748
Long-Term Investments	971	1,078	1,241	1,445	1,572	1,638
Other Intangible Assets	76	28	33	26	31	33
Long-Term Deferred Tax Assets	-	-	-	-	-	174
Long-Term Deferred Charges	-	1	5	9	28	16
Other Long-Term Assets	1	2	2	3	2	2
Total Assets	12,688	21,872	21,761	22,804	19,377	21,383
Accounts Payable	526	734	459	328	234	238
Accrued Expenses	-	319	263	220	775	240
Short-Term Debt	1,700	-	-	-	1,100	-
Current Portion of Long-Term Debt	230	100	-	-	2,020	2,522
Current Income Taxes Payable	24	713	724	904	456	640
Other Current Liabilities	1,650	554	537	667	628	428
Total Current Liabilities	4,130	2,420	1,983	2,119	5,213	4,068
Long-Term Debt	1,955	14,423	14,523	14,523	10,311	9,321
Long-Term Leases	-	57	91	136	178	194
Other Long-Term Liabilities	215	627	644	640	492	621
Total Liabilities	6,300	17,527	17,241	17,418	16,194	14,204
Common Stock	100	100	100	3,513	1,213	1,213
Additional Paid-In Capital	7,645	7,658	7,658	4,244	2,153	2,408
Retained Earnings	557	-1,474	-1,321	-417	2,047	6,159
Treasury Stock	-2,042	-2,066	-2,066	-2,066	-2,402	-2,791
Comprehensive Income & Other	128	127	149	112	172	190
Shareholders' Equity	6,388	4,345	4,520	5,386	3,183	7,179
Total Liabilities & Equity	12,688	21,872	21,761	22,804	19,377	21,383
Total Debt	3,885	14,580	14,614	14,659	13,609	12,037
Net Cash (Debt)	2,896	-8,950	-9,355	-9,078	-12,969	-7,406
Net Cash Per Share	41.02	-126.76	-132.36	-153.35	-297.20	-171.54
Filing Date Shares Outstanding	70.61	70.58	70.63	70.72	43.93	43.17
Total Common Shares Outstanding	70.61	70.58	70.65	70.72	43.93	43.17
Working Capital	5,491	5,950	5,647	5,610	-2,028	2,704
Book Value Per Share	90.46	61.56	63.98	76.16	72.45	166.28
Tangible Book Value	6,312	4,317	4,487	5,360	3,152	7,146
Tangible Book Value Per Share	89.39	61.16	63.51	75.79	71.75	165.52

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