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

Hoosiers Holdings 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	34,302	37,933	29,665	30,709	30,640	32,035
Cash & Short-Term Investments	34,695	37,933	29,665	30,709	30,640	32,035
Cash Growth	49.68%	27.87%	-3.40%	0.22%	-4.35%	9.36%
Receivables	663	697	1,570	1,776	968	1,185
Inventory	134,735	125,039	114,966	95,046	78,104	57,283
Prepaid Expenses	2,943	2,311	2,291	1,498	1,575	1,325
Other Current Assets	3,945	4,047	5,415	3,614	6,240	4,844
Total Current Assets	176,981	170,027	153,907	132,643	117,527	96,672
Property, Plant & Equipment	11,829	11,906	19,159	23,691	23,391	23,835
Long-Term Investments	5,287	4,329	4,441	5,439	4,598	5,580
Goodwill	103	106	162	191	219	164
Other Intangible Assets	570	581	606	631	363	302
Long-Term Deferred Tax Assets	-	1,003	1,497	1,300	1,071	1,247
Long-Term Deferred Charges	22	25	-	-	-	-
Other Long-Term Assets	3	1	2	-	1	1
Total Assets	194,795	189,192	179,858	164,399	147,504	127,905

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	1,100	6,769	8,852	9,583	4,739	4,280
Accrued Expenses	288	523	480	388	396	302
Short-Term Debt	13,671	11,009	13,123	9,857	5,239	7,166
Current Portion of Long-Term Debt	27,429	20,478	24,094	16,056	14,206	16,706
Current Income Taxes Payable	38	2,392	1,765	2,006	1,512	608
Other Current Liabilities	12,823	14,239	10,616	10,452	7,792	6,660
Total Current Liabilities	55,349	55,410	58,930	48,342	33,884	35,722
Long-Term Debt	82,247	74,617	69,416	64,749	66,339	48,782
Pension & Post-Retirement Benefits	10	10	12	12	12	138
Long-Term Deferred Tax Liabilities	990	992	870	1,065	1,078	1,062
Other Long-Term Liabilities	2,789	2,843	2,738	3,374	3,528	3,243
Total Liabilities	141,385	133,872	131,966	117,542	104,841	88,947

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	7,901	7,901	5,000	5,000	5,000	5,000
Additional Paid-In Capital	14,001	14,001	10,843	10,843	10,878	10,882
Retained Earnings	27,726	29,558	25,150	21,743	18,907	15,858
Treasury Stock	-551	-551	-893	-893	-1,002	-990
Comprehensive Income & Other	2,034	2,131	2,042	2,101	1,011	512
Total Common Equity	51,111	53,040	42,142	38,794	34,794	31,262
Minority Interest	2,299	2,280	5,750	8,063	7,869	7,696
Shareholders' Equity	53,410	55,320	47,892	46,857	42,663	38,958
Total Liabilities & Equity	194,795	189,192	179,858	164,399	147,504	127,905

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	123,347	106,104	106,633	90,662	85,784	72,654
Net Cash (Debt)	-88,652	-68,171	-76,968	-59,953	-55,144	-40,619
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2219.85	-1766.16	-2164.96	-1687.45	-1556.14	-1146.43
Filing Date Shares Outstanding	40.9	40.9	35.55	35.55	35.48	35.38
Total Common Shares Outstanding	40.9	40.9	35.55	35.55	35.38	35.38
Working Capital	121,632	114,617	94,977	84,301	83,643	60,950
Book Value Per Share	1249.61	1296.77	1185.37	1091.20	983.46	883.62
Tangible Book Value	50,438	52,353	41,374	37,972	34,212	30,796
Tangible Book Value Per Share	1233.15	1279.97	1163.77	1068.08	967.01	870.45
Order Backlog	-	46,154	55,611	25,905	34,834	29,193

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 23, 2026

Data Sources Report a data error