Hirakawa Hewtech Corp. (TYO:5821)

Hirakawa Hewtech 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	15,367	13,778	12,691	9,224	8,581	8,299
Short-Term Investments	180	159	-	100	201	200
Cash & Short-Term Investments	15,547	13,937	12,691	9,324	8,782	8,499
Cash Growth	20.28%	9.82%	36.11%	6.17%	3.33%	-9.94%
Receivables	9,953	7,977	7,841	9,122	7,886	7,427
Inventory	9,199	7,414	8,170	9,495	7,092	4,809
Other Current Assets	591	771	400	510	1,213	558
Total Current Assets	35,290	30,099	29,102	28,451	24,973	21,293
Property, Plant & Equipment	13,893	12,989	13,286	12,597	13,502	12,932
Long-Term Investments	4,128	2,591	2,492	2,134	2,003	1,897
Other Intangible Assets	941	898	1,003	969	943	895
Long-Term Deferred Tax Assets	-	527	666	116	151	165
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	54,254	47,106	46,551	44,269	41,574	37,184
Accounts Payable	2,307	1,695	1,588	2,859	2,965	1,832
Accrued Expenses	299	66	73	75	61	59
Short-Term Debt	1,636	1,168	1,713	2,064	2,163	1,779
Current Income Taxes Payable	490	206	530	485	256	228
Other Current Liabilities	1,751	1,565	1,630	1,340	1,274	1,012
Total Current Liabilities	6,483	4,700	5,534	6,823	6,719	4,910
Long-Term Debt	3,560	1,781	1,493	1,171	2,269	2,499
Pension & Post-Retirement Benefits	1,972	1,805	1,948	2,087	2,046	2,073
Other Long-Term Liabilities	370	102	94	56	123	218
Total Liabilities	12,385	8,388	9,069	10,137	11,157	9,700
Common Stock	1,555	1,555	1,555	1,555	1,555	1,555
Additional Paid-In Capital	997	1,412	1,412	1,459	1,459	1,459
Retained Earnings	32,451	30,969	29,505	28,622	26,053	24,922
Treasury Stock	-1,845	-2,340	-2,340	-2,340	-2,340	-2,340
Comprehensive Income & Other	7,546	7,122	7,350	4,832	3,690	1,888
Total Common Equity	40,704	38,718	37,482	34,128	30,417	27,484
Minority Interest	1,165	-	-	4	-	-
Shareholders' Equity	41,869	38,718	37,482	34,132	30,417	27,484
Total Liabilities & Equity	54,254	47,106	46,551	44,269	41,574	37,184
Total Debt	5,196	2,949	3,206	3,235	4,432	4,278
Net Cash (Debt)	10,351	10,988	9,485	6,089	4,350	4,221
Net Cash Growth	2.53%	15.85%	55.77%	39.98%	3.06%	-19.66%
Net Cash Per Share	685.43	745.00	675.23	433.47	309.67	300.49
Filing Date Shares Outstanding	14.81	14.75	14.05	14.05	14.05	14.05
Total Common Shares Outstanding	14.81	14.75	14.05	14.05	14.05	14.05
Working Capital	28,807	25,399	23,568	21,628	18,254	16,383
Book Value Per Share	2749.24	2625.01	2668.27	2429.50	2165.31	1956.52
Tangible Book Value	39,763	37,820	36,479	33,159	29,474	26,589
Tangible Book Value Per Share	2685.68	2564.13	2596.87	2360.52	2098.18	1892.80
Order Backlog	-	7,645	6,860	8,267	8,428	4,992

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