Hoosiers Holdings Co., Ltd. (TYO:3284)

Hoosiers Holdings 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	28,094	30,709	30,640	32,035	29,293	31,736
Cash & Short-Term Investments	28,094	30,709	30,640	32,035	29,293	31,736
Cash Growth	27.45%	0.22%	-4.35%	9.36%	-7.70%	21.54%
Receivables	1,585	1,776	968	1,185	1,828	2,262
Inventory	112,009	95,046	78,104	57,283	68,185	76,209
Prepaid Expenses	2,914	1,498	1,575	1,325	1,539	2,147
Other Current Assets	4,818	3,614	6,240	4,844	4,297	2,380
Total Current Assets	149,420	132,643	117,527	96,672	105,142	114,734
Property, Plant & Equipment	21,496	23,691	23,391	23,835	22,449	21,999
Long-Term Investments	6,056	5,439	4,598	5,580	4,282	3,862
Goodwill	169	191	219	164	177	191
Other Intangible Assets	627	631	363	302	271	550
Long-Term Deferred Tax Assets	-	1,300	1,071	1,247	1,893	964
Long-Term Deferred Charges	-	-	-	-	-	28
Other Long-Term Assets	2	-	1	1	1	1
Total Assets	177,770	164,399	147,504	127,905	136,030	143,897
Accounts Payable	2,890	9,583	4,739	4,280	1,045	1,114
Accrued Expenses	253	388	396	302	315	354
Short-Term Debt	15,598	9,857	5,239	7,166	11,216	9,362
Current Portion of Long-Term Debt	23,571	16,056	14,206	16,706	18,408	23,497
Current Income Taxes Payable	480	2,006	1,512	608	1,332	1,551
Other Current Liabilities	12,969	10,452	7,792	6,660	9,214	9,416
Total Current Liabilities	55,761	48,342	33,884	35,722	41,530	45,294
Long-Term Debt	72,624	64,749	66,339	48,782	54,473	52,059
Long-Term Deferred Tax Liabilities	894	1,065	1,078	1,062	909	921
Other Long-Term Liabilities	2,916	3,374	3,528	3,243	2,589	2,672
Total Liabilities	132,207	117,542	104,841	88,947	99,661	101,071
Common Stock	5,000	5,000	5,000	5,000	15,882	15,882
Additional Paid-In Capital	10,843	10,843	10,878	10,882	-	-
Retained Earnings	20,939	21,743	18,907	15,858	14,042	26,655
Treasury Stock	-893	-893	-1,002	-990	-990	-311
Comprehensive Income & Other	1,841	2,101	1,011	512	-72	-114
Total Common Equity	37,730	38,794	34,794	31,262	28,862	42,112
Minority Interest	7,833	8,063	7,869	7,696	7,507	714
Shareholders' Equity	45,563	46,857	42,663	38,958	36,369	42,826
Total Liabilities & Equity	177,770	164,399	147,504	127,905	136,030	143,897
Total Debt	111,793	90,662	85,784	72,654	84,097	84,918
Net Cash (Debt)	-83,699	-59,953	-55,144	-40,619	-54,804	-53,182
Net Cash Per Share	-2354.29	-1687.45	-1556.14	-1146.43	-969.62	-932.23
Filing Date Shares Outstanding	35.55	35.55	35.48	35.38	35.38	57
Total Common Shares Outstanding	35.55	35.55	35.38	35.38	35.38	57
Working Capital	93,659	84,301	83,643	60,950	63,612	69,440
Book Value Per Share	1061.27	1091.20	983.46	883.62	815.79	738.85
Tangible Book Value	36,934	37,972	34,212	30,796	28,414	41,371
Tangible Book Value Per Share	1038.88	1068.08	967.01	870.45	803.13	725.85
Order Backlog	-	25,905	34,834	29,193	30,243	35,904

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