H.U. Group Holdings, Inc. (TYO: 4544)

H.U. Group Holdings 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	47,018	39,947	44,186	46,490	42,961	36,357
Cash & Short-Term Investments	47,018	39,947	44,186	46,490	42,961	36,357
Cash Growth	26.74%	-9.59%	-4.96%	8.21%	18.16%	7.89%
Receivables	44,557	46,935	46,402	58,784	46,846	33,397
Inventory	22,200	22,461	22,128	19,484	18,802	17,950
Other Current Assets	13,612	13,877	19,135	7,784	9,404	16,195
Total Current Assets	127,387	123,220	131,851	132,542	118,013	103,899
Property, Plant & Equipment	77,162	81,400	80,214	76,520	61,162	58,330
Long-Term Investments	42,047	29,795	28,979	31,397	32,505	23,475
Goodwill	6,886	7,399	4,453	201	760	1,514
Other Intangible Assets	37,806	38,433	40,920	34,205	26,702	19,513
Long-Term Deferred Tax Assets	-	10,450	6,918	7,387	9,458	8,565
Long-Term Deferred Charges	82	99	95	121	146	171
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	291,371	290,849	297,924	286,587	252,751	219,403
Accounts Payable	18,969	20,820	22,312	22,332	20,265	13,608
Accrued Expenses	5,005	6,109	6,256	6,870	7,104	6,235
Short-Term Debt	10,000	-	-	-	4,500	10,000
Current Portion of Long-Term Debt	10,000	10,000	3,700	3,621	3,899	4,166
Current Portion of Leases	-	3,849	4,103	4,029	3,444	1,471
Current Income Taxes Payable	11,169	16,812	14,150	20,755	14,781	8,157
Other Current Liabilities	11,885	6,480	13,850	13,148	8,925	11,662
Total Current Liabilities	67,028	64,070	64,371	70,755	62,918	55,299
Long-Term Debt	60,100	60,100	60,000	53,700	57,321	51,216
Long-Term Leases	-	7,996	9,361	11,649	11,291	4,671
Long-Term Deferred Tax Liabilities	-	-	-	-	1	69
Other Long-Term Liabilities	20,886	9,005	7,537	4,836	2,120	1,753
Total Liabilities	155,292	148,345	147,878	146,410	137,452	116,175
Common Stock	9,279	9,279	9,274	9,231	9,184	9,147
Additional Paid-In Capital	25,001	25,001	24,996	24,953	24,906	24,869
Retained Earnings	93,273	97,700	112,422	103,957	83,269	72,772
Treasury Stock	-2,258	-2,256	-2,060	-2,081	-1,583	-1,633
Comprehensive Income & Other	10,784	12,780	5,414	4,117	-464	-1,927
Total Common Equity	136,079	142,504	150,046	140,177	115,312	103,228
Minority Interest	-	-	-	-	-13	-
Shareholders' Equity	136,079	142,504	150,046	140,177	115,299	103,228
Total Liabilities & Equity	291,371	290,849	297,924	286,587	252,751	219,403
Total Debt	80,100	81,945	77,164	72,999	80,455	71,524
Net Cash (Debt)	-33,082	-41,998	-32,978	-26,509	-37,494	-35,167
Net Cash Per Share	-582.25	-738.28	-579.56	-465.19	-657.49	-617.27
Filing Date Shares Outstanding	56.82	56.82	56.91	56.88	57.03	56.98
Total Common Shares Outstanding	56.82	56.82	56.91	56.88	57.03	56.98
Working Capital	60,359	59,150	67,480	61,787	55,095	48,600
Book Value Per Share	2394.98	2508.03	2636.55	2464.58	2022.06	1811.66
Tangible Book Value	91,387	96,672	104,673	105,771	87,850	82,201
Tangible Book Value Per Share	1608.40	1701.40	1839.28	1859.65	1540.50	1442.63

Source: S&P Capital IQ. Standard template. Financial Sources.