Hiraki Co.,Ltd. (TYO:3059)

Hiraki Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,653	6,480	6,790	5,728	7,056	6,788
Cash & Short-Term Investments	7,653	6,480	6,790	5,728	7,056	6,788
Cash Growth	-1.34%	-4.57%	18.54%	-18.82%	3.95%	11.74%
Receivables	493	763	892	931	890	1,027
Inventory	2,903	2,972	2,936	3,857	2,982	3,233
Other Current Assets	58	102	114	257	80	175
Total Current Assets	11,107	10,317	10,732	10,773	11,008	11,223
Property, Plant & Equipment	4,299	4,418	5,141	5,293	5,410	5,588
Long-Term Investments	212	194	171	134	123	116
Other Intangible Assets	42	52	72	100	50	48
Long-Term Deferred Tax Assets	-	6	145	137	143	137
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	15,661	14,988	16,263	16,438	16,735	17,114
Accounts Payable	645	723	619	708	805	901
Accrued Expenses	110	102	111	111	117	126
Current Portion of Long-Term Debt	2,038	1,917	1,972	1,943	2,015	2,053
Current Income Taxes Payable	20	545	634	721	815	1,045
Other Current Liabilities	611	169	372	129	173	263
Total Current Liabilities	3,424	3,456	3,708	3,612	3,925	4,388
Long-Term Debt	5,520	4,718	4,858	5,049	5,102	5,333
Pension & Post-Retirement Benefits	204	201	195	189	180	175
Other Long-Term Liabilities	119	131	148	137	109	120
Total Liabilities	9,267	8,506	8,909	8,987	9,316	10,016
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	4,855	4,965	5,834	5,947	5,932	5,563
Treasury Stock	-154	-154	-154	-154	-151	-151
Comprehensive Income & Other	95	73	76	60	40	88
Shareholders' Equity	6,394	6,482	7,354	7,451	7,419	7,098
Total Liabilities & Equity	15,661	14,988	16,263	16,438	16,735	17,114
Total Debt	7,558	6,635	6,830	6,992	7,117	7,386
Net Cash (Debt)	95	-155	-40	-1,264	-61	-598
Net Cash Per Share	19.52	-31.85	-8.22	-259.60	-12.53	-122.79
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	7,683	6,861	7,024	7,161	7,083	6,835
Book Value Per Share	1313.64	1331.72	1510.87	1530.79	1523.16	1457.25
Tangible Book Value	6,352	6,430	7,282	7,351	7,369	7,050
Tangible Book Value Per Share	1305.01	1321.03	1496.07	1510.25	1512.89	1447.40

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