Hirakawa Hewtech Corp. (TYO:5821)

Hirakawa Hewtech Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,778	12,691	9,224	8,581	8,299
Short-Term Investments	159	-	100	201	200
Cash & Short-Term Investments	13,937	12,691	9,324	8,782	8,499
Cash Growth	9.82%	36.11%	6.17%	3.33%	-9.94%
Receivables	7,977	7,841	9,122	7,886	7,427
Inventory	7,414	8,170	9,495	7,092	4,809
Other Current Assets	771	400	510	1,213	558
Total Current Assets	30,099	29,102	28,451	24,973	21,293
Property, Plant & Equipment	12,988	13,286	12,597	13,502	12,932
Long-Term Investments	2,183	2,492	2,134	2,003	1,897
Other Intangible Assets	898	1,003	969	943	895
Long-Term Deferred Tax Assets	527	666	116	151	165
Other Long-Term Assets	411	2	2	2	2
Total Assets	47,106	46,551	44,269	41,574	37,184
Accounts Payable	1,695	1,588	2,859	2,965	1,832
Accrued Expenses	66	73	75	61	59
Short-Term Debt	1,168	1,713	2,064	2,163	1,779
Current Income Taxes Payable	206	530	485	256	228
Current Unearned Revenue	13	-	-	-	-
Other Current Liabilities	1,552	1,630	1,340	1,274	1,012
Total Current Liabilities	4,700	5,534	6,823	6,719	4,910
Long-Term Debt	1,781	1,493	1,171	2,269	2,499
Other Long-Term Liabilities	104	94	56	123	218
Total Liabilities	8,390	9,069	10,137	11,157	9,700
Common Stock	1,555	1,555	1,555	1,555	1,555
Additional Paid-In Capital	1,412	1,412	1,459	1,459	1,459
Retained Earnings	30,969	29,505	28,622	26,053	24,922
Treasury Stock	-2,340	-2,340	-2,340	-2,340	-2,340
Comprehensive Income & Other	7,120	7,350	4,832	3,690	1,888
Total Common Equity	38,716	37,482	34,128	30,417	27,484
Minority Interest	-	-	4	-	-
Shareholders' Equity	38,716	37,482	34,132	30,417	27,484
Total Liabilities & Equity	47,106	46,551	44,269	41,574	37,184
Total Debt	2,949	3,206	3,235	4,432	4,278
Net Cash (Debt)	10,988	9,485	6,089	4,350	4,221
Net Cash Growth	15.85%	55.77%	39.98%	3.06%	-19.66%
Net Cash Per Share	744.97	675.23	433.47	309.67	300.49
Filing Date Shares Outstanding	14.75	14.05	14.05	14.05	14.05
Total Common Shares Outstanding	14.75	14.05	14.05	14.05	14.05
Working Capital	25,399	23,568	21,628	18,254	16,383
Book Value Per Share	2624.87	2668.27	2429.50	2165.31	1956.52
Tangible Book Value	37,818	36,479	33,159	29,474	26,589
Tangible Book Value Per Share	2563.99	2596.87	2360.52	2098.18	1892.80
Land	894	-	-	-	-
Buildings	11,745	-	-	-	-
Machinery	21,861	-	-	-	-
Construction In Progress	615	-	-	-	-
Order Backlog	-	6,860	8,267	8,428	4,992

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