Hiraki Co.,Ltd. (TYO:3059)

Hiraki 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	7,663	6,790	5,728	7,056	6,788	6,075
Cash & Short-Term Investments	7,663	6,790	5,728	7,056	6,788	6,075
Cash Growth	2.43%	18.54%	-18.82%	3.95%	11.74%	0.60%
Receivables	557	892	931	890	1,027	1,057
Inventory	2,825	2,936	3,857	2,982	3,233	3,323
Other Current Assets	99	114	257	80	175	125
Total Current Assets	11,144	10,732	10,773	11,008	11,223	10,580
Property, Plant & Equipment	5,082	5,141	5,293	5,410	5,588	5,761
Long-Term Investments	310	171	134	123	116	78
Other Intangible Assets	57	72	100	50	48	90
Long-Term Deferred Tax Assets	-	145	137	143	137	134
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	16,595	16,263	16,438	16,735	17,114	16,644
Accounts Payable	760	619	708	805	901	863
Accrued Expenses	68	111	111	117	126	120
Current Portion of Long-Term Debt	2,003	1,972	1,943	2,015	2,053	2,216
Current Income Taxes Payable	34	634	721	815	1,045	892
Other Current Liabilities	664	372	129	173	263	183
Total Current Liabilities	3,729	3,708	3,612	3,925	4,388	4,274
Long-Term Debt	5,178	4,858	5,049	5,102	5,333	5,511
Other Long-Term Liabilities	133	148	137	109	120	105
Total Liabilities	9,237	8,909	8,987	9,316	10,016	10,052
Common Stock	450	450	450	450	450	450
Additional Paid-In Capital	1,148	1,148	1,148	1,148	1,148	1,148
Retained Earnings	5,824	5,834	5,947	5,932	5,563	5,100
Treasury Stock	-154	-154	-154	-151	-151	-151
Comprehensive Income & Other	90	76	60	40	88	45
Shareholders' Equity	7,358	7,354	7,451	7,419	7,098	6,592
Total Liabilities & Equity	16,595	16,263	16,438	16,735	17,114	16,644
Total Debt	7,381	6,830	6,992	7,117	7,386	7,727
Net Cash (Debt)	282	-40	-1,264	-61	-598	-1,652
Net Cash Per Share	57.94	-8.22	-259.60	-12.53	-122.79	-339.22
Filing Date Shares Outstanding	4.87	4.87	4.87	4.87	4.87	4.87
Total Common Shares Outstanding	4.87	4.87	4.87	4.87	4.87	4.87
Working Capital	7,415	7,024	7,161	7,083	6,835	6,306
Book Value Per Share	1511.69	1510.87	1530.79	1523.16	1457.25	1353.36
Tangible Book Value	7,301	7,282	7,351	7,369	7,050	6,502
Tangible Book Value Per Share	1499.98	1496.07	1510.25	1512.89	1447.40	1334.88

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