Hobonichi Co., Ltd. (TYO:3560)

Hobonichi Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	2,052	1,194	1,373	1,618	1,773	1,698
Cash & Short-Term Investments	2,052	1,194	1,373	1,618	1,773	1,698
Cash Growth	-14.82%	-13.04%	-15.14%	-8.74%	4.42%	-16.72%
Receivables	598	1,152	845	764	672	820
Inventory	1,324	2,264	2,012	1,532	1,261	1,440
Prepaid Expenses	-	63	48	37	56	54
Other Current Assets	98	27	82	48	118	57
Total Current Assets	4,072	4,700	4,360	3,999	3,880	4,069
Property, Plant & Equipment	247	265	291	333	385	183
Long-Term Investments	838	717	643	546	505	730
Other Intangible Assets	781	687	417	317	251	66
Long-Term Deferred Tax Assets	-	121	135	118	101	150
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	5,939	6,492	5,847	5,315	5,123	5,200
Accounts Payable	130	1,202	945	912	893	977
Accrued Expenses	95	152	142	107	103	102
Current Portion of Leases	-	1	2	2	2	-
Current Income Taxes Payable	327	359	324	225	141	164
Other Current Liabilities	209	27	17	12	12	70
Total Current Liabilities	761	1,741	1,430	1,258	1,151	1,313
Long-Term Leases	-	-	2	5	6	2
Other Long-Term Liabilities	49	52	60	48	37	25
Total Liabilities	996	1,970	1,648	1,452	1,334	1,476
Common Stock	351	350	350	350	350	349
Additional Paid-In Capital	341	340	340	340	340	339
Retained Earnings	4,113	3,697	3,402	3,095	2,994	2,901
Treasury Stock	-1	-1	-1	-1	-1	-
Comprehensive Income & Other	139	136	108	79	106	135
Shareholders' Equity	4,943	4,522	4,199	3,863	3,789	3,724
Total Liabilities & Equity	5,939	6,492	5,847	5,315	5,123	5,200
Total Debt	-	1	4	7	8	2
Net Cash (Debt)	2,052	1,193	1,369	1,611	1,765	1,696
Net Cash Growth	-14.82%	-12.86%	-15.02%	-8.72%	4.07%	-16.74%
Net Cash Per Share	884.13	514.18	590.14	694.48	760.86	731.29
Filing Date Shares Outstanding	2.32	2.32	2.32	2.32	2.32	2.32
Total Common Shares Outstanding	2.32	2.32	2.32	2.32	2.32	2.32
Working Capital	3,311	2,959	2,930	2,741	2,729	2,756
Book Value Per Share	2129.35	1949.00	1809.96	1665.30	1633.34	1605.47
Tangible Book Value	4,162	3,835	3,782	3,546	3,538	3,658
Tangible Book Value Per Share	1792.91	1652.90	1630.21	1528.64	1525.14	1577.01

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