Hi-CRATES CO.,LTD. (TYO:4172)
Japan · Delayed Price · Currency is JPY 2,277.00
-20.00 (-0.87%)
Aug 14, 2026, 2:43 PM JST
Hi-CRATES CO.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,679 | 1,497 | 1,605 | 1,402 | 1,798 | 2,159 |
Short-Term Investments | 539 | 605 | - | 466 | 44 | - |
Cash & Short-Term Investments | 2,218 | 2,102 | 1,605 | 1,868 | 1,842 | 2,159 |
Cash Growth | 3.21% | 30.97% | -14.08% | 1.41% | -14.68% | 5.78% |
Accounts Receivable | 287 | 175 | 168 | 230 | 143 | 285 |
Other Receivables | 4 | 2 | - | 4 | 1 | 2 |
Receivables | 291 | 177 | 168 | 234 | 144 | 287 |
Inventory | 120 | 120 | 183 | 169 | 236 | 163 |
Prepaid Expenses | 48 | 39 | 26 | 31 | 35 | 24 |
Other Current Assets | 3 | 4 | 1 | 3 | 3 | 2 |
Total Current Assets | 2,680 | 2,442 | 1,983 | 2,305 | 2,260 | 2,635 |
Property, Plant & Equipment | 757 | 725 | 694 | 714 | 733 | 739 |
Long-Term Investments | 1,500 | 1,341 | 1,426 | 747 | 889 | 536 |
Other Intangible Assets | 122 | 161 | 209 | 254 | 130 | 75 |
Long-Term Deferred Tax Assets | 47 | 51 | 62 | 39 | 31 | 31 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 |
Total Assets | 5,107 | 4,721 | 4,375 | 4,061 | 4,045 | 4,018 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 85 | 33 | 24 | 52 | 52 | 97 |
Accrued Expenses | - | 12 | 12 | 11 | 11 | 8 |
Current Income Taxes Payable | 364 | 375 | 302 | 191 | 313 | 349 |
Other Current Liabilities | 187 | 46 | 49 | 24 | 32 | 15 |
Total Current Liabilities | 636 | 466 | 387 | 278 | 408 | 469 |
Pension & Post-Retirement Benefits | 68 | 59 | 54 | 49 | 47 | 45 |
Other Long-Term Liabilities | - | - | - | - | - | 1 |
Total Liabilities | 704 | 525 | 441 | 327 | 455 | 515 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 343 | 343 | 343 | 343 | 343 | 343 |
Additional Paid-In Capital | 297 | 297 | 297 | 297 | 297 | 297 |
Retained Earnings | 3,769 | 3,563 | 3,342 | 3,118 | 2,955 | 2,862 |
Comprehensive Income & Other | -6 | -7 | -48 | -24 | -5 | 1 |
Shareholders' Equity | 4,403 | 4,196 | 3,934 | 3,734 | 3,590 | 3,503 |
Total Liabilities & Equity | 5,107 | 4,721 | 4,375 | 4,061 | 4,045 | 4,018 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash (Debt) | 2,218 | 2,102 | 1,605 | 1,868 | 1,842 | 2,159 |
Net Cash Growth | 3.21% | 30.97% | -14.08% | 1.41% | -14.68% | 5.78% |
Net Cash Per Share | 995.59 | 943.50 | 720.39 | 838.43 | 826.75 | 998.20 |
Filing Date Shares Outstanding | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
Total Common Shares Outstanding | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
Working Capital | 2,044 | 1,976 | 1,596 | 2,027 | 1,852 | 2,166 |
Book Value Per Share | 1976.36 | 1883.44 | 1765.76 | 1675.98 | 1611.31 | 1571.76 |
Tangible Book Value | 4,281 | 4,035 | 3,725 | 3,480 | 3,460 | 3,428 |
Tangible Book Value Per Share | 1921.60 | 1811.18 | 1671.95 | 1561.97 | 1552.96 | 1538.11 |
Order Backlog | - | 9 | - | 4 | 53 | 48 |