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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	643	969	1,201	1,191	868	934
Cash & Short-Term Investments	643	969	1,201	1,191	868	934
Cash Growth	8.98%	-19.32%	0.84%	37.21%	-7.07%	-2.71%
Accounts Receivable	341	562	302	295	420	294
Other Receivables	-	-	-	-	2	2
Receivables	341	562	302	295	422	296
Inventory	1,056	556	529	541	582	461
Prepaid Expenses	-	6	6	5	6	6
Other Current Assets	43	7	9	5	4	3
Total Current Assets	2,083	2,100	2,047	2,037	1,882	1,700
Property, Plant & Equipment	1,849	1,793	1,763	1,753	1,742	1,756
Long-Term Investments	536	480	450	395	439	259
Other Intangible Assets	3	11	22	33	43	49
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	4,473	4,386	4,284	4,219	4,108	3,766
Accounts Payable	109	80	79	107	74	72
Accrued Expenses	24	200	116	132	92	89
Short-Term Debt	511	500	500	500	500	600
Current Portion of Long-Term Debt	-	11	111	11	11	11
Current Portion of Leases	-	5	13	13	14	13
Current Income Taxes Payable	50	129	60	104	101	66
Other Current Liabilities	96	37	49	37	32	26
Total Current Liabilities	790	962	928	904	824	877
Long-Term Debt	117	125	136	247	258	169
Long-Term Leases	6	2	8	21	34	42
Long-Term Deferred Tax Liabilities	-	32	48	37	56	6
Other Long-Term Liabilities	144	75	78	77	80	68
Total Liabilities	1,205	1,338	1,354	1,427	1,382	1,284
Common Stock	201	201	201	201	201	201
Additional Paid-In Capital	18	18	18	18	18	18
Retained Earnings	2,770	2,554	2,455	2,355	2,256	2,137
Treasury Stock	-14	-14	-14	-14	-14	-14
Comprehensive Income & Other	293	289	270	232	265	140
Shareholders' Equity	3,268	3,048	2,930	2,792	2,726	2,482
Total Liabilities & Equity	4,473	4,386	4,284	4,219	4,108	3,766
Total Debt	634	643	768	792	817	835
Net Cash (Debt)	9	326	433	399	51	99
Net Cash Growth	-	-24.71%	8.52%	682.35%	-48.48%	-40.36%
Net Cash Per Share	2.25	81.46	108.20	99.70	12.74	24.74
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	1,293	1,138	1,119	1,133	1,058	823
Book Value Per Share	816.31	761.62	732.13	697.65	681.16	620.19
Tangible Book Value	3,265	3,037	2,908	2,759	2,683	2,433
Tangible Book Value Per Share	815.56	758.87	726.64	689.41	670.41	607.95
Order Backlog	-	1,009	876	841	968	660

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.