Hiraki Co.,Ltd. (TYO:3059)

Hiraki 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	7,460	6,016	6,480	6,790	5,728	7,056
Cash & Short-Term Investments	7,460	6,016	6,480	6,790	5,728	7,056
Cash Growth	-12.78%	-7.16%	-4.57%	18.54%	-18.82%	3.95%
Receivables	554	676	763	892	931	890
Inventory	2,937	3,086	2,972	2,936	3,857	2,982
Other Current Assets	159	107	102	114	257	80
Total Current Assets	11,110	9,885	10,317	10,732	10,773	11,008
Property, Plant & Equipment	4,185	4,241	4,418	5,141	5,293	5,410
Long-Term Investments	299	261	194	171	134	123
Other Intangible Assets	28	33	52	72	100	50
Long-Term Deferred Tax Assets	-	-	6	145	137	143
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	15,624	14,422	14,988	16,263	16,438	16,735

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	649	702	723	619	708	805
Accrued Expenses	61	100	102	111	111	117
Current Portion of Long-Term Debt	2,054	1,855	1,917	1,972	1,943	2,015
Current Income Taxes Payable	23	557	545	634	721	815
Other Current Liabilities	719	175	169	372	129	173
Total Current Liabilities	3,506	3,389	3,456	3,708	3,612	3,925
Long-Term Debt	5,702	4,630	4,718	4,858	5,049	5,102
Pension & Post-Retirement Benefits	207	203	201	195	189	180
Long-Term Deferred Tax Liabilities	-	88	-	-	-	-
Other Long-Term Liabilities	196	111	131	148	137	109
Total Liabilities	9,611	8,421	8,506	8,909	8,987	9,316

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	450	450	450	450	450	450
Additional Paid-In Capital	1,148	1,148	1,148	1,148	1,148	1,148
Retained Earnings	4,445	4,441	4,965	5,834	5,947	5,932
Treasury Stock	-154	-154	-154	-154	-154	-151
Comprehensive Income & Other	124	116	73	76	60	40
Shareholders' Equity	6,013	6,001	6,482	7,354	7,451	7,419
Total Liabilities & Equity	15,624	14,422	14,988	16,263	16,438	16,735

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	7,756	6,485	6,635	6,830	6,992	7,117
Net Cash (Debt)	-296	-469	-155	-40	-1,264	-61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-60.82	-96.36	-31.85	-8.22	-259.60	-12.53
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	7,604	6,496	6,861	7,024	7,161	7,083
Book Value Per Share	1235.36	1232.89	1331.72	1510.87	1530.79	1523.16
Tangible Book Value	5,985	5,968	6,430	7,282	7,351	7,369
Tangible Book Value Per Share	1229.61	1226.11	1321.03	1496.07	1510.25	1512.89

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 26, 2026

Data Sources Report a data error