HIMACS, Ltd. (TYO:4299)

HIMACS 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	7,808	8,818	9,469	9,846	8,474	7,386
Cash & Short-Term Investments	7,808	8,818	9,469	9,846	8,474	7,386
Cash Growth	-18.87%	-6.88%	-3.83%	16.19%	14.73%	16.11%
Receivables	2,787	2,544	2,766	2,430	2,323	2,485
Inventory	68	42	14	21	33	64
Other Current Assets	199	216	326	69	163	351
Total Current Assets	10,862	11,620	12,575	12,366	10,993	10,286
Property, Plant & Equipment	59	56	75	87	105	129
Long-Term Investments	600	1,334	1,329	725	1,349	1,371
Other Intangible Assets	64	68	22	2	21	41
Long-Term Deferred Tax Assets	-	444	428	410	408	429
Other Long-Term Assets	1,196	-	1	-	-1	1
Total Assets	13,564	13,522	14,430	13,590	12,875	12,257

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	850	796	764	679	708	792
Accrued Expenses	329	723	758	650	677	788
Current Income Taxes Payable	106	182	324	347	292	359
Other Current Liabilities	1,092	625	556	656	544	497
Total Current Liabilities	2,444	2,326	2,402	2,332	2,221	2,436
Pension & Post-Retirement Benefits	294	291	246	313	332	302
Other Long-Term Liabilities	3	-	-	10	9	9
Total Liabilities	2,741	2,617	2,648	2,655	2,562	2,747

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	689	689	689	689	689	689
Additional Paid-In Capital	666	666	780	754	725	703
Retained Earnings	10,023	10,113	10,675	9,892	9,215	8,427
Treasury Stock	-533	-533	-407	-422	-299	-308
Comprehensive Income & Other	-22	-30	45	22	-17	-1
Shareholders' Equity	10,823	10,905	11,782	10,935	10,313	9,510
Total Liabilities & Equity	13,564	13,522	14,430	13,590	12,875	12,257

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
Net Cash (Debt)	7,808	8,818	9,469	9,846	8,474	7,386
Net Cash Growth	-18.87%	-6.88%	-3.83%	16.19%	14.73%	16.11%
Net Cash Per Share	713.91	785.27	817.46	847.46	728.79	637.02
Filing Date Shares Outstanding	10.42	10.42	11.59	11.56	11.63	11.61
Total Common Shares Outstanding	10.42	10.42	11.59	11.56	11.63	11.61
Working Capital	8,418	9,294	10,173	10,034	8,772	7,850
Book Value Per Share	1038.39	1046.25	1016.38	945.70	886.47	819.11
Tangible Book Value	9,976	10,837	11,760	10,933	10,292	9,469
Tangible Book Value Per Share	957.12	1039.72	1014.48	945.52	884.67	815.58
Order Backlog	-	3,812	3,492	3,223	2,861	2,980

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 25, 2026

Data Sources Report a data error