Home Position Co., Ltd. (TYO:2999)
Japan · Delayed Price · Currency is JPY 503.00
-6.00 (-1.18%)
Oct 29, 2026, 3:19 PM JST
Home Position Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 2,908 | 2,845 | 2,662 | 2,349 | 2,203 |
Cash & Short-Term Investments | 2,908 | 2,845 | 2,662 | 2,349 | 2,203 |
Cash Growth | 2.21% | 6.88% | 13.33% | 6.63% | 157.96% |
Accounts Receivable | 3 | 14 | 1 | 23 | 19 |
Other Receivables | 50 | 100 | - | 187 | 145 |
Receivables | 53 | 114 | 1 | 210 | 164 |
Inventory | 14,371 | 10,682 | 8,223 | 11,920 | 10,278 |
Prepaid Expenses | 64 | 43 | 31 | 43 | 41 |
Other Current Assets | 198 | 124 | 235 | 222 | 263 |
Total Current Assets | 17,594 | 13,808 | 11,152 | 14,744 | 12,949 |
Property, Plant & Equipment | 191 | 381 | 295 | 213 | 212 |
Long-Term Investments | 58 | 53 | 43 | 39 | 44 |
Other Intangible Assets | 5 | 11 | 17 | 14 | 18 |
Long-Term Deferred Tax Assets | 84 | 218 | 123 | 62 | 53 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 17,934 | 14,473 | 11,632 | 15,074 | 13,278 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 697 | 596 | 560 | 931 | 636 |
Accrued Expenses | 128 | 124 | 130 | 131 | 116 |
Short-Term Debt | 7,558 | 5,510 | 4,645 | 6,938 | 5,925 |
Current Portion of Long-Term Debt | 1,074 | 857 | 784 | 695 | 518 |
Current Income Taxes Payable | 153 | 141 | 113 | 18 | 150 |
Other Current Liabilities | 156 | 126 | 84 | 76 | 119 |
Total Current Liabilities | 9,766 | 7,354 | 6,316 | 8,789 | 7,464 |
Long-Term Debt | 1,892 | 1,334 | 1,859 | 2,120 | 1,623 |
Other Long-Term Liabilities | 20 | 16 | 16 | 15 | 12 |
Total Liabilities | 11,678 | 8,704 | 8,191 | 10,924 | 9,099 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 1,401 | 1,395 | 395 | 389 | 389 |
Additional Paid-In Capital | 1,301 | 1,295 | 295 | 289 | 289 |
Retained Earnings | 3,553 | 3,077 | 2,750 | 3,471 | 3,499 |
Comprehensive Income & Other | 1 | 2 | 1 | 1 | 2 |
Shareholders' Equity | 6,256 | 5,769 | 3,441 | 4,150 | 4,179 |
Total Liabilities & Equity | 17,934 | 14,473 | 11,632 | 15,074 | 13,278 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 10,524 | 7,701 | 7,288 | 9,753 | 8,066 |
Net Cash (Debt) | -7,616 | -4,856 | -4,626 | -7,404 | -5,863 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -811.26 | -537.67 | -771.79 | -1236.06 | -1195.51 |
Filing Date Shares Outstanding | 9.4 | 9.36 | 6.01 | 5.99 | 5.59 |
Total Common Shares Outstanding | 9.4 | 9.36 | 6.01 | 5.99 | 5.59 |
Working Capital | 7,828 | 6,454 | 4,836 | 5,955 | 5,485 |
Book Value Per Share | 665.85 | 616.10 | 573.00 | 692.82 | 747.51 |
Tangible Book Value | 6,251 | 5,758 | 3,424 | 4,136 | 4,161 |
Tangible Book Value Per Share | 665.32 | 614.92 | 570.16 | 690.48 | 744.29 |
Order Backlog | - | 3,918 | 2,829 | 2,344 | 3,497 |