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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	37,349	39,947	44,186	46,490	42,961	36,357
Cash & Short-Term Investments	37,349	39,947	44,186	46,490	42,961	36,357
Cash Growth	-7.56%	-9.59%	-4.96%	8.21%	18.16%	7.89%
Receivables	47,946	46,935	46,402	58,784	46,846	33,397
Inventory	23,387	22,461	22,128	19,484	18,802	17,950
Other Current Assets	16,304	13,877	19,135	7,784	9,404	16,195
Total Current Assets	124,986	123,220	131,851	132,542	118,013	103,899
Property, Plant & Equipment	75,459	81,400	80,214	76,520	61,162	58,330
Long-Term Investments	5,138	29,795	28,979	31,397	32,505	23,475
Goodwill	8,080	7,399	4,453	201	760	1,514
Other Intangible Assets	37,366	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	76	99	95	121	146	171
Other Long-Term Assets	34,809	1	1	2	2	1
Total Assets	285,914	290,849	297,924	286,587	252,751	219,403
Accounts Payable	19,284	20,820	22,312	22,332	20,265	13,608
Accrued Expenses	4,067	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	52	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	947	16,812	14,150	20,755	14,781	8,157
Other Current Liabilities	29,686	6,480	13,850	13,148	8,925	11,662
Total Current Liabilities	64,036	64,070	64,371	70,755	62,918	55,299
Long-Term Debt	60,292	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	15,276	9,005	7,537	4,836	2,120	1,753
Total Liabilities	146,923	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	25,094	25,001	24,996	24,953	24,906	24,869
Retained Earnings	93,343	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	13,323	12,780	5,414	4,117	-464	-1,927
Total Common Equity	138,781	142,504	150,046	140,177	115,312	103,228
Minority Interest	210	-	-	-	-13	-
Shareholders' Equity	138,991	142,504	150,046	140,177	115,299	103,228
Total Liabilities & Equity	285,914	290,849	297,924	286,587	252,751	219,403
Total Debt	70,344	81,945	77,164	72,999	80,455	71,524
Net Cash (Debt)	-32,995	-41,998	-32,978	-26,509	-37,494	-35,167
Net Cash Per Share	-580.71	-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	60,950	59,150	67,480	61,787	55,095	48,600
Book Value Per Share	2442.53	2508.03	2636.55	2464.58	2022.06	1811.66
Tangible Book Value	93,335	96,672	104,673	105,771	87,850	82,201
Tangible Book Value Per Share	1642.69	1701.40	1839.28	1859.65	1540.50	1442.63

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