Hagoromo Foods Corporation (TYO:2831)

Hagoromo Foods 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	4,948	4,017	1,484	797	463	3,533
Cash & Short-Term Investments	4,948	4,017	1,484	797	463	3,533
Cash Growth	176.27%	170.69%	86.20%	72.14%	-86.89%	38.12%
Receivables	19,339	17,105	19,085	19,345	15,775	18,376
Inventory	14,912	14,255	15,192	13,321	14,761	11,521
Other Current Assets	2,243	2,636	1,809	1,802	3,238	2,154
Total Current Assets	41,442	38,013	37,570	35,265	34,237	35,584
Property, Plant & Equipment	15,407	14,598	13,074	13,777	14,747	15,342
Long-Term Investments	24,693	26,607	17,585	16,946	11,260	9,885
Other Intangible Assets	1,149	1,166	496	370	404	409
Long-Term Deferred Tax Assets	-	7	8	7	6	10
Other Long-Term Assets	1	2	-	1	2	1
Total Assets	82,692	80,393	68,733	66,366	60,656	61,231

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	12,461	10,291	11,910	11,329	14,455	12,568
Accrued Expenses	587	385	378	370	362	396
Current Portion of Long-Term Debt	843	809	643	566	482	482
Current Portion of Leases	-	10	10	15	21	42
Current Income Taxes Payable	4,826	6,423	6,581	5,957	5,418	6,163
Other Current Liabilities	3,167	1,012	703	1,314	786	876
Total Current Liabilities	21,884	18,930	20,225	19,551	21,524	20,527
Long-Term Debt	4,097	4,261	2,506	3,149	2,716	3,198
Long-Term Leases	-	23	36	8	22	44
Pension & Post-Retirement Benefits	922	909	822	807	787	824
Long-Term Deferred Tax Liabilities	-	6,469	3,618	3,448	1,465	1,575
Other Long-Term Liabilities	6,050	137	141	145	144	133
Total Liabilities	32,953	30,729	27,348	27,108	26,658	26,301

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	1,441	1,441	1,441	1,441	1,441	1,441
Additional Paid-In Capital	942	942	942	942	942	942
Retained Earnings	35,380	34,086	32,061	30,119	28,839	30,630
Treasury Stock	-2,163	-2,163	-2,163	-2,163	-2,163	-2,163
Comprehensive Income & Other	14,139	15,358	9,104	8,919	4,939	4,080
Shareholders' Equity	49,739	49,664	41,385	39,258	33,998	34,930
Total Liabilities & Equity	82,692	80,393	68,733	66,366	60,656	61,231

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	4,940	5,103	3,195	3,738	3,241	3,766
Net Cash (Debt)	8	-1,086	-1,711	-2,941	-2,778	-233
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.85	-115.40	-181.82	-312.52	-295.20	-24.76
Filing Date Shares Outstanding	9.41	9.41	9.41	9.41	9.41	9.41
Total Common Shares Outstanding	9.41	9.41	9.41	9.41	9.41	9.41
Working Capital	19,558	19,083	17,345	15,714	12,713	15,057
Book Value Per Share	5285.44	5277.47	4397.72	4171.70	3612.75	3711.77
Tangible Book Value	48,590	48,498	40,889	38,888	33,594	34,521
Tangible Book Value Per Share	5163.35	5153.57	4345.01	4132.38	3569.82	3668.31

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:

Sep 4, 2026

Data Sources Report a data error