Hirakawa Hewtech Corp. (TYO:5821)

Hirakawa Hewtech 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	16,086	17,897	13,778	12,691	9,224	8,581
Short-Term Investments	27	167	159	-	100	201
Cash & Short-Term Investments	16,113	18,064	13,937	12,691	9,324	8,782
Cash Growth	3.61%	29.61%	9.82%	36.11%	6.17%	3.33%
Receivables	11,335	9,368	7,977	7,841	9,122	7,886
Inventory	11,298	11,029	7,414	8,170	9,495	7,092
Other Current Assets	723	576	771	400	510	1,213
Total Current Assets	39,469	39,037	30,099	29,102	28,451	24,973
Property, Plant & Equipment	12,614	12,458	12,989	13,286	12,597	13,502
Long-Term Investments	5,882	3,940	2,591	2,492	2,134	2,003
Other Intangible Assets	911	888	898	1,003	969	943
Long-Term Deferred Tax Assets	-	337	527	666	116	151
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	58,878	56,662	47,106	46,551	44,269	41,574

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	2,829	2,478	1,695	1,588	2,859	2,965
Accrued Expenses	171	132	66	73	75	61
Short-Term Debt	1,681	1,711	1,168	1,713	2,064	2,163
Current Income Taxes Payable	573	753	206	530	485	256
Other Current Liabilities	2,127	1,965	1,565	1,630	1,340	1,274
Total Current Liabilities	7,381	7,039	4,700	5,534	6,823	6,719
Long-Term Debt	3,099	3,520	1,781	1,493	1,171	2,269
Pension & Post-Retirement Benefits	1,974	1,982	1,805	1,948	2,087	2,046
Other Long-Term Liabilities	764	461	102	94	56	123
Total Liabilities	13,218	13,002	8,388	9,069	10,137	11,157

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	1,555	1,555	1,555	1,555	1,555	1,555
Additional Paid-In Capital	931	1,415	1,412	1,412	1,459	1,459
Retained Earnings	32,197	31,533	30,969	29,505	28,622	26,053
Treasury Stock	-1,373	-1,846	-2,340	-2,340	-2,340	-2,340
Comprehensive Income & Other	11,049	9,751	7,122	7,350	4,832	3,690
Total Common Equity	44,359	42,408	38,718	37,482	34,128	30,417
Minority Interest	1,301	1,252	-	-	4	-
Shareholders' Equity	45,660	43,660	38,718	37,482	34,132	30,417
Total Liabilities & Equity	58,878	56,662	47,106	46,551	44,269	41,574

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
Total Debt	4,780	5,231	2,949	3,206	3,235	4,432
Net Cash (Debt)	11,333	12,833	10,988	9,485	6,089	4,350
Net Cash Growth	14.43%	16.79%	15.85%	55.77%	39.98%	3.06%
Net Cash Per Share	721.11	827.03	745.00	675.23	433.47	309.67
Filing Date Shares Outstanding	15.54	15.55	14.75	14.05	14.05	14.05
Total Common Shares Outstanding	15.54	15.55	14.75	14.05	14.05	14.05
Working Capital	32,088	31,998	25,399	23,568	21,628	18,254
Book Value Per Share	2853.65	2727.98	2625.01	2668.27	2429.50	2165.31
Tangible Book Value	43,448	41,520	37,820	36,479	33,159	29,474
Tangible Book Value Per Share	2795.05	2670.86	2564.13	2596.87	2360.52	2098.18
Order Backlog	-	13,074	7,645	6,860	8,267	8,428

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 17, 2026

Data Sources Report a data error