Hybrid Technologies Co., Ltd. (TYO:4260)

Hybrid Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,153	1,359	1,296	1,808	500	485
Cash & Short-Term Investments	1,153	1,359	1,296	1,808	500	485
Cash Growth	-12.32%	4.86%	-28.32%	261.60%	3.09%	70.78%
Accounts Receivable	358	301	405	302	221	193
Other Receivables	-	42	130	-	-	-
Receivables	358	343	535	302	221	193
Prepaid Expenses	-	26	23	19	13	-
Other Current Assets	90	3	3	165	92	87
Total Current Assets	1,601	1,731	1,857	2,294	826	765
Property, Plant & Equipment	922	821	987	401	424	620
Long-Term Investments	421	414	410	249	55	57
Goodwill	826	826	376	-	-	-
Other Intangible Assets	214	239	199	20	20	12
Long-Term Deferred Tax Assets	33	34	15	-	16	18
Other Long-Term Assets	2	1	3	1	1	2
Total Assets	4,019	4,066	3,847	2,965	1,342	1,474
Accounts Payable	227	188	212	206	136	578
Accrued Expenses	-	69	44	30	34	-
Short-Term Debt	86	16	14	20	30	40
Current Portion of Long-Term Debt	-	87	-	-	-	-
Current Portion of Leases	126	108	126	102	89	76
Current Income Taxes Payable	33	146	142	114	81	11
Other Current Liabilities	245	146	73	55	54	130
Total Current Liabilities	717	760	611	527	424	835
Long-Term Debt	189	232	-	-	-	-
Long-Term Leases	790	699	830	304	338	521
Long-Term Deferred Tax Liabilities	67	70	54	-	-	-
Other Long-Term Liabilities	20	25	20	9	10	10
Total Liabilities	1,783	1,786	1,515	840	772	1,366
Common Stock	915	915	908	893	225	40
Additional Paid-In Capital	904	917	905	883	227	35
Retained Earnings	498	524	471	311	61	-13
Comprehensive Income & Other	-101	-74	48	38	57	46
Total Common Equity	2,216	2,282	2,332	2,125	570	108
Minority Interest	20	-2	-	-	-	-
Shareholders' Equity	2,236	2,280	2,332	2,125	570	108
Total Liabilities & Equity	4,019	4,066	3,847	2,965	1,342	1,474
Total Debt	1,191	1,142	970	426	457	637
Net Cash (Debt)	-38	217	326	1,382	43	-152
Net Cash Growth	-	-33.44%	-76.41%	3113.95%	-	-
Net Cash Per Share	-3.34	18.25	27.16	125.85	6.71	-28.55
Filing Date Shares Outstanding	11.4	11.4	11.29	10.98	7.45	5.32
Total Common Shares Outstanding	11.4	11.4	11.27	10.98	7.45	5.32
Working Capital	884	971	1,246	1,767	402	-70
Book Value Per Share	194.41	200.18	206.85	193.54	76.49	20.29
Tangible Book Value	1,176	1,217	1,757	2,105	550	96
Tangible Book Value Per Share	103.17	106.76	155.85	191.72	73.81	18.03

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.