Hosoya Pyro-Engineering Co., Ltd. (TYO:4274)

Hosoya Pyro-Engineering Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	416	725	969	1,201	1,191	868
Cash & Short-Term Investments	416	725	969	1,201	1,191	868
Cash Growth	-34.18%	-25.18%	-19.32%	0.84%	37.21%	-7.07%
Accounts Receivable	202	601	562	302	295	420
Other Receivables	-	-	-	-	-	2
Receivables	202	601	562	302	295	422
Inventory	1,204	785	556	529	541	582
Prepaid Expenses	-	7	6	6	5	6
Other Current Assets	58	8	7	9	5	4
Total Current Assets	1,880	2,126	2,100	2,047	2,037	1,882
Property, Plant & Equipment	1,879	1,862	1,793	1,763	1,753	1,742
Long-Term Investments	612	490	480	450	395	439
Other Intangible Assets	2	3	11	22	33	43
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	4,375	4,482	4,386	4,284	4,219	4,108
Accounts Payable	51	70	80	79	107	74
Accrued Expenses	51	166	200	116	132	92
Short-Term Debt	411	500	500	500	500	500
Current Portion of Long-Term Debt	-	11	11	111	11	11
Current Portion of Leases	-	3	5	13	13	14
Current Income Taxes Payable	20	115	129	60	104	101
Other Current Liabilities	121	46	37	49	37	32
Total Current Liabilities	654	911	962	928	904	824
Long-Term Debt	109	114	125	136	247	258
Long-Term Leases	13	5	2	8	21	34
Pension & Post-Retirement Benefits	158	150	142	156	141	130
Long-Term Deferred Tax Liabilities	-	31	32	48	37	56
Other Long-Term Liabilities	156	75	75	78	77	80
Total Liabilities	1,090	1,286	1,338	1,354	1,427	1,382
Common Stock	201	201	201	201	201	201
Additional Paid-In Capital	18	18	18	18	18	18
Retained Earnings	2,739	2,733	2,554	2,455	2,355	2,256
Treasury Stock	-14	-14	-14	-14	-14	-14
Comprehensive Income & Other	341	258	289	270	232	265
Shareholders' Equity	3,285	3,196	3,048	2,930	2,792	2,726
Total Liabilities & Equity	4,375	4,482	4,386	4,284	4,219	4,108
Total Debt	533	633	643	768	792	817
Net Cash (Debt)	-117	92	326	433	399	51
Net Cash Growth	-	-71.78%	-24.71%	8.52%	682.35%	-48.48%
Net Cash Per Share	-29.24	22.99	81.46	108.20	99.70	12.74
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	1,226	1,215	1,138	1,119	1,133	1,058
Book Value Per Share	820.93	798.88	761.62	732.13	697.65	681.16
Tangible Book Value	3,283	3,193	3,037	2,908	2,759	2,683
Tangible Book Value Per Share	820.44	798.13	758.87	726.64	689.41	670.41
Order Backlog	-	1,290	1,009	876	841	968

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.