Hobonichi Co., Ltd. (TYO:3560)

Hobonichi Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	1,311	755	1,194	1,373	1,618
Cash & Short-Term Investments	1,311	755	1,194	1,373	1,618
Cash Growth	73.64%	-36.77%	-13.04%	-15.14%	-8.74%
Receivables	2,050	1,406	1,152	845	764
Inventory	2,208	2,617	2,264	2,012	1,532
Prepaid Expenses	113	88	63	48	37
Other Current Assets	98	23	27	82	48
Total Current Assets	5,780	4,889	4,700	4,360	3,999
Property, Plant & Equipment	354	254	265	291	333
Long-Term Investments	908	795	717	643	546
Other Intangible Assets	896	871	687	417	317
Long-Term Deferred Tax Assets	193	107	121	135	118
Other Long-Term Assets	2	2	2	1	2
Total Assets	8,133	6,918	6,492	5,847	5,315

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	1,200	1,188	1,202	945	912
Accrued Expenses	285	160	152	142	107
Current Portion of Leases	-	2	1	2	2
Current Income Taxes Payable	730	421	359	324	225
Other Current Liabilities	133	28	27	17	12
Total Current Liabilities	2,348	1,799	1,741	1,430	1,258
Long-Term Leases	-	6	-	2	5
Pension & Post-Retirement Benefits	189	181	177	156	141
Other Long-Term Liabilities	33	40	52	60	48
Total Liabilities	2,570	2,026	1,970	1,648	1,452

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	351	351	350	350	350
Additional Paid-In Capital	341	341	340	340	340
Retained Earnings	4,647	4,041	3,697	3,402	3,095
Treasury Stock	-2	-1	-1	-1	-1
Comprehensive Income & Other	226	160	136	108	79
Shareholders' Equity	5,563	4,892	4,522	4,199	3,863
Total Liabilities & Equity	8,133	6,918	6,492	5,847	5,315

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	-	8	1	4	7
Net Cash (Debt)	1,311	747	1,193	1,369	1,611
Net Cash Growth	75.50%	-37.39%	-12.86%	-15.02%	-8.72%
Net Cash Per Share	564.77	321.81	514.18	590.14	694.48
Filing Date Shares Outstanding	2.32	2.32	2.32	2.32	2.32
Total Common Shares Outstanding	2.32	2.32	2.32	2.32	2.32
Working Capital	3,432	3,090	2,959	2,930	2,741
Book Value Per Share	2396.55	2107.38	1949.00	1809.96	1665.30
Tangible Book Value	4,667	4,021	3,835	3,782	3,546
Tangible Book Value Per Share	2010.55	1732.17	1652.90	1630.21	1528.64

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Oct 30, 2026

Data Sources Report a data error