Hiramatsu Inc. (TYO:2764)

Hiramatsu 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	5,039	4,966	6,645	5,630	5,259	5,581
Cash & Short-Term Investments	5,039	4,966	6,645	5,630	5,259	5,581
Cash Growth	-16.28%	-25.27%	18.03%	7.05%	-5.77%	772.03%
Accounts Receivable	402	484	544	856	706	559
Other Receivables	-	491	-	-	-	-
Receivables	402	975	544	856	706	559
Inventory	2,115	2,044	1,659	1,451	1,337	1,258
Other Current Assets	550	520	575	433	328	331
Total Current Assets	8,106	8,505	9,423	8,370	7,630	7,729
Property, Plant & Equipment	2,160	2,187	1,656	12,393	12,850	13,592
Long-Term Investments	1,242	1,080	1,011	1,078	1,241	1,445
Other Intangible Assets	76	28	24	28	33	26
Long-Term Deferred Tax Assets	-	113	26	-	-	-
Long-Term Deferred Charges	-	-	-	1	5	9
Other Long-Term Assets	1	1	2	2	2	3
Total Assets	11,672	11,914	12,142	21,872	21,761	22,804

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	475	478	420	734	459	328
Accrued Expenses	-	378	296	319	263	220
Short-Term Debt	1,700	1,700	1,700	-	-	-
Current Portion of Long-Term Debt	230	230	230	100	-	-
Current Portion of Leases	-	4	-	-	-	-
Current Income Taxes Payable	7	520	898	713	724	904
Other Current Liabilities	1,224	548	599	554	537	667
Total Current Liabilities	3,636	3,858	4,143	2,420	1,983	2,119
Long-Term Debt	1,610	1,667	1,897	14,423	14,523	14,523
Long-Term Leases	-	15	-	57	91	136
Other Long-Term Liabilities	279	259	208	627	644	640
Total Liabilities	5,525	5,799	6,248	17,527	17,241	17,418

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	100	100	100	100	100	3,513
Additional Paid-In Capital	7,628	7,628	7,645	7,658	7,658	4,244
Retained Earnings	307	276	56	-1,474	-1,321	-417
Treasury Stock	-2,020	-2,020	-2,042	-2,066	-2,066	-2,066
Comprehensive Income & Other	132	131	135	127	149	112
Shareholders' Equity	6,147	6,115	5,894	4,345	4,520	5,386
Total Liabilities & Equity	11,672	11,914	12,142	21,872	21,761	22,804

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	3,540	3,616	3,827	14,580	14,614	14,659
Net Cash (Debt)	1,499	1,350	2,818	-8,950	-9,355	-9,078
Net Cash Growth	-33.35%	-52.09%	-	-	-	-
Net Cash Per Share	21.22	19.11	38.95	-126.76	-132.36	-153.35
Filing Date Shares Outstanding	70.65	70.65	70.6	70.58	70.63	70.72
Total Common Shares Outstanding	70.65	70.65	70.6	70.58	70.65	70.72
Working Capital	4,470	4,647	5,280	5,950	5,647	5,610
Book Value Per Share	87.01	86.56	83.48	61.56	63.98	76.16
Tangible Book Value	5,984	6,087	5,870	4,317	4,487	5,360
Tangible Book Value Per Share	84.70	86.16	83.14	61.16	63.51	75.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 29, 2026

Data Sources Report a data error