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

Hosoya Pyro-Engineering Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	804	795	725	969	1,201	1,191
Cash & Short-Term Investments	804	795	725	969	1,201	1,191
Cash Growth	-5.96%	9.65%	-25.18%	-19.32%	0.84%	37.21%
Accounts Receivable	186	557	601	562	302	295
Receivables	186	557	601	562	302	295
Inventory	1,058	879	785	556	529	541
Prepaid Expenses	-	6	7	6	6	5
Other Current Assets	35	14	8	7	9	5
Total Current Assets	2,083	2,251	2,126	2,100	2,047	2,037
Property, Plant & Equipment	1,891	1,887	1,862	1,793	1,763	1,753
Long-Term Investments	721	686	490	480	450	395
Other Intangible Assets	1	1	3	11	22	33
Other Long-Term Assets	1	3	1	2	2	1
Total Assets	4,697	4,828	4,482	4,386	4,284	4,219

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	88	97	70	80	79	107
Accrued Expenses	134	183	166	200	116	132
Short-Term Debt	411	400	500	500	500	500
Current Portion of Long-Term Debt	-	11	11	11	111	11
Current Portion of Leases	-	4	3	5	13	13
Current Income Taxes Payable	28	184	115	129	60	104
Other Current Liabilities	120	44	46	37	49	37
Total Current Liabilities	781	923	911	962	928	904
Long-Term Debt	100	103	114	125	136	247
Long-Term Leases	9	10	5	2	8	21
Pension & Post-Retirement Benefits	169	164	150	142	156	141
Long-Term Deferred Tax Liabilities	-	79	31	32	48	37
Other Long-Term Liabilities	157	74	75	75	78	77
Total Liabilities	1,216	1,353	1,286	1,338	1,354	1,427

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	201	201	201	201	201	201
Additional Paid-In Capital	18	18	18	18	18	18
Retained Earnings	2,862	2,879	2,733	2,554	2,455	2,355
Treasury Stock	-14	-14	-14	-14	-14	-14
Comprehensive Income & Other	414	391	258	289	270	232
Shareholders' Equity	3,481	3,475	3,196	3,048	2,930	2,792
Total Liabilities & Equity	4,697	4,828	4,482	4,386	4,284	4,219

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	520	528	633	643	768	792
Net Cash (Debt)	284	267	92	326	433	399
Net Cash Growth	29.68%	190.22%	-71.78%	-24.71%	8.52%	682.35%
Net Cash Per Share	70.96	66.72	22.99	81.46	108.20	99.70
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	1,302	1,328	1,215	1,138	1,119	1,133
Book Value Per Share	869.71	868.62	798.88	761.62	732.13	697.65
Tangible Book Value	3,480	3,474	3,193	3,037	2,908	2,759
Tangible Book Value Per Share	869.46	868.37	798.13	758.87	726.64	689.41
Order Backlog	-	1,343	1,290	1,009	876	841

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error