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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,268	1,359	1,296	1,808	500	485
Cash & Short-Term Investments	1,268	1,359	1,296	1,808	500	485
Cash Growth	-6.63%	4.86%	-28.32%	261.60%	3.09%	70.78%
Accounts Receivable	315	301	405	302	221	193
Other Receivables	-	42	130	-	-	-
Receivables	315	343	535	302	221	193
Prepaid Expenses	-	26	23	19	13	-
Other Current Assets	102	3	3	165	92	87
Total Current Assets	1,685	1,731	1,857	2,294	826	765
Property, Plant & Equipment	979	821	987	401	424	620
Long-Term Investments	425	414	410	249	55	57
Goodwill	826	826	376	-	-	-
Other Intangible Assets	227	239	199	20	20	12
Long-Term Deferred Tax Assets	37	34	15	-	16	18
Other Long-Term Assets	2	1	3	1	1	2
Total Assets	4,181	4,066	3,847	2,965	1,342	1,474
Accounts Payable	277	188	212	206	136	578
Accrued Expenses	-	69	44	30	34	-
Short-Term Debt	103	16	14	20	30	40
Current Portion of Long-Term Debt	-	87	-	-	-	-
Current Portion of Leases	129	108	126	102	89	76
Current Income Taxes Payable	16	146	142	114	81	11
Other Current Liabilities	247	146	73	55	54	130
Total Current Liabilities	772	760	611	527	424	835
Long-Term Debt	211	232	-	-	-	-
Long-Term Leases	842	699	830	304	338	521
Long-Term Deferred Tax Liabilities	67	70	54	-	-	-
Other Long-Term Liabilities	27	25	20	9	10	10
Total Liabilities	1,919	1,786	1,515	840	772	1,366
Common Stock	915	915	908	893	225	40
Additional Paid-In Capital	917	917	905	883	227	35
Retained Earnings	506	524	471	311	61	-13
Comprehensive Income & Other	-81	-74	48	38	57	46
Total Common Equity	2,257	2,282	2,332	2,125	570	108
Minority Interest	5	-2	-	-	-	-
Shareholders' Equity	2,262	2,280	2,332	2,125	570	108
Total Liabilities & Equity	4,181	4,066	3,847	2,965	1,342	1,474
Total Debt	1,285	1,142	970	426	457	637
Net Cash (Debt)	-17	217	326	1,382	43	-152
Net Cash Growth	-	-33.44%	-76.41%	3113.95%	-	-
Net Cash Per Share	-1.49	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	913	971	1,246	1,767	402	-70
Book Value Per Share	197.99	200.18	206.85	193.54	76.49	20.29
Tangible Book Value	1,204	1,217	1,757	2,105	550	96
Tangible Book Value Per Share	105.62	106.76	155.85	191.72	73.81	18.03

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