HIMACS, Ltd. (TYO:4299)

HIMACS 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	9,885	9,469	9,846	8,474	7,386	6,361
Cash & Short-Term Investments	9,885	9,469	9,846	8,474	7,386	6,361
Cash Growth	0.97%	-3.83%	16.19%	14.73%	16.11%	10.45%
Receivables	2,445	2,766	2,430	2,323	2,485	2,339
Inventory	42	14	21	33	64	28
Other Current Assets	189	326	69	163	351	61
Total Current Assets	12,561	12,575	12,366	10,993	10,286	8,789
Property, Plant & Equipment	67	75	87	105	129	153
Long-Term Investments	1,766	1,329	725	1,349	1,371	1,832
Other Intangible Assets	62	22	2	21	41	60
Long-Term Deferred Tax Assets	-	428	410	408	429	383
Other Long-Term Assets	-	1	-	-1	1	-
Total Assets	14,456	14,430	13,590	12,875	12,257	11,217
Accounts Payable	701	764	679	708	792	646
Accrued Expenses	713	758	650	677	788	698
Current Income Taxes Payable	267	324	347	292	359	352
Other Current Liabilities	523	556	656	544	497	609
Total Current Liabilities	2,204	2,402	2,332	2,221	2,436	2,305
Pension & Post-Retirement Benefits	247	246	313	332	302	288
Other Long-Term Liabilities	-	-	10	9	9	9
Total Liabilities	2,451	2,648	2,655	2,562	2,747	2,602
Common Stock	689	689	689	689	689	689
Additional Paid-In Capital	802	780	754	725	703	666
Retained Earnings	10,881	10,675	9,892	9,215	8,427	7,561
Treasury Stock	-392	-407	-422	-299	-308	-327
Comprehensive Income & Other	25	45	22	-17	-1	26
Shareholders' Equity	12,005	11,782	10,935	10,313	9,510	8,615
Total Liabilities & Equity	14,456	14,430	13,590	12,875	12,257	11,217
Net Cash (Debt)	9,885	9,469	9,846	8,474	7,386	6,361
Net Cash Growth	0.97%	-3.83%	16.19%	14.73%	16.11%	10.45%
Net Cash Per Share	852.26	817.46	847.46	728.79	637.02	536.54
Filing Date Shares Outstanding	11.62	11.59	11.56	11.63	11.61	11.56
Total Common Shares Outstanding	11.62	11.59	11.56	11.63	11.61	11.56
Working Capital	10,357	10,173	10,034	8,772	7,850	6,484
Book Value Per Share	1032.88	1016.38	945.70	886.47	819.11	745.35
Tangible Book Value	11,943	11,760	10,933	10,292	9,469	8,555
Tangible Book Value Per Share	1027.55	1014.48	945.52	884.67	815.58	740.16
Order Backlog	-	3,492	3,223	2,861	2,980	2,323

Source: S&P Global Market Intelligence. Standard template. Financial Sources.