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

Hoosiers Holdings 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	39,690	29,665	30,709	30,640	32,035	29,293
Cash & Short-Term Investments	39,690	29,665	30,709	30,640	32,035	29,293
Cash Growth	59.85%	-3.40%	0.22%	-4.35%	9.36%	-7.70%
Receivables	1,464	1,570	1,776	968	1,185	1,828
Inventory	138,176	114,966	95,046	78,104	57,283	68,185
Prepaid Expenses	3,109	2,291	1,498	1,575	1,325	1,539
Other Current Assets	5,562	5,415	3,614	6,240	4,844	4,297
Total Current Assets	188,001	153,907	132,643	117,527	96,672	105,142
Property, Plant & Equipment	16,538	19,159	23,691	23,391	23,835	22,449
Long-Term Investments	5,432	4,441	5,439	4,598	5,580	4,282
Goodwill	620	162	191	219	164	177
Other Intangible Assets	589	606	631	363	302	271
Long-Term Deferred Tax Assets	-	1,497	1,300	1,071	1,247	1,893
Long-Term Deferred Charges	30	-	-	-	-	-
Other Long-Term Assets	3	2	-	1	1	1
Total Assets	211,213	179,858	164,399	147,504	127,905	136,030
Accounts Payable	7,943	8,852	9,583	4,739	4,280	1,045
Accrued Expenses	434	480	388	396	302	315
Short-Term Debt	13,691	13,123	9,857	5,239	7,166	11,216
Current Portion of Long-Term Debt	35,798	24,094	16,056	14,206	16,706	18,408
Current Income Taxes Payable	98	1,765	2,006	1,512	608	1,332
Other Current Liabilities	19,257	10,616	10,452	7,792	6,660	9,214
Total Current Liabilities	77,221	58,930	48,342	33,884	35,722	41,530
Long-Term Debt	78,087	69,416	64,749	66,339	48,782	54,473
Pension & Post-Retirement Benefits	30	12	12	12	138	160
Long-Term Deferred Tax Liabilities	999	870	1,065	1,078	1,062	909
Other Long-Term Liabilities	2,753	2,738	3,374	3,528	3,243	2,589
Total Liabilities	159,090	131,966	117,542	104,841	88,947	99,661
Common Stock	7,901	5,000	5,000	5,000	5,000	15,882
Additional Paid-In Capital	14,001	10,843	10,843	10,878	10,882	-
Retained Earnings	23,105	25,150	21,743	18,907	15,858	14,042
Treasury Stock	-551	-893	-893	-1,002	-990	-990
Comprehensive Income & Other	1,859	2,042	2,101	1,011	512	-72
Total Common Equity	46,315	42,142	38,794	34,794	31,262	28,862
Minority Interest	5,808	5,750	8,063	7,869	7,696	7,507
Shareholders' Equity	52,123	47,892	46,857	42,663	38,958	36,369
Total Liabilities & Equity	211,213	179,858	164,399	147,504	127,905	136,030
Total Debt	127,576	106,633	90,662	85,784	72,654	84,097
Net Cash (Debt)	-87,886	-76,968	-59,953	-55,144	-40,619	-54,804
Net Cash Per Share	-2446.05	-2164.96	-1687.45	-1556.14	-1146.43	-969.62
Filing Date Shares Outstanding	40.9	35.55	35.55	35.48	35.38	35.38
Total Common Shares Outstanding	40.9	35.55	35.55	35.38	35.38	35.38
Working Capital	110,780	94,977	84,301	83,643	60,950	63,612
Book Value Per Share	1132.35	1185.37	1091.20	983.46	883.62	815.79
Tangible Book Value	45,106	41,374	37,972	34,212	30,796	28,414
Tangible Book Value Per Share	1102.79	1163.77	1068.08	967.01	870.45	803.13
Order Backlog	-	55,611	25,905	34,834	29,193	30,243

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