H-One Co.,Ltd. (TYO:5989)

H-One 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	19,691	19,310	18,892	10,420	7,188	3,595
Cash & Short-Term Investments	19,691	19,310	18,892	10,420	7,188	3,595
Cash Growth	-9.79%	2.21%	81.31%	44.96%	99.94%	-71.70%
Receivables	33,124	36,345	39,027	43,679	41,798	31,631
Inventory	35,234	26,544	27,600	23,363	32,355	23,512
Other Current Assets	3,410	4,163	4,348	7,616	4,667	7,053
Total Current Assets	91,459	86,362	89,867	85,078	86,008	65,791
Property, Plant & Equipment	74,570	68,599	67,628	82,851	89,866	81,902
Long-Term Investments	24,580	22,453	22,799	17,517	16,221	14,620
Goodwill	-	401	424	862	833	745
Other Intangible Assets	568	173	207	237	300	276
Long-Term Deferred Tax Assets	552	542	669	767	749	637
Other Long-Term Assets	4	4	3	3	3	4
Total Assets	191,733	178,534	181,597	187,315	193,980	163,975
Accounts Payable	21,877	23,432	26,721	30,282	29,013	20,092
Short-Term Debt	41,494	25,161	27,244	20,186	14,384	4,149
Current Portion of Long-Term Debt	-	15,965	16,856	15,723	16,758	13,316
Current Income Taxes Payable	1,088	241	1,141	414	272	564
Other Current Liabilities	14,333	14,221	16,079	14,329	14,105	15,199
Total Current Liabilities	78,792	79,020	88,041	80,934	74,532	53,320
Long-Term Debt	31,180	24,217	27,674	29,559	33,797	27,850
Pension & Post-Retirement Benefits	4,124	4,108	4,347	4,701	6,999	7,604
Long-Term Deferred Tax Liabilities	1,964	1,514	3,879	1,874	1,362	1,382
Other Long-Term Liabilities	4,601	4,134	2,102	1,329	1,685	1,495
Total Liabilities	120,661	112,993	126,043	118,397	118,375	91,651
Common Stock	4,366	4,366	4,366	4,366	4,366	4,366
Additional Paid-In Capital	12,920	12,914	12,907	12,911	12,911	12,906
Retained Earnings	29,767	27,840	17,700	39,888	47,584	49,700
Treasury Stock	-173	-239	-298	-327	-209	-244
Comprehensive Income & Other	21,312	19,119	20,506	11,744	8,267	557
Total Common Equity	68,192	64,000	55,181	68,582	72,919	67,285
Minority Interest	2,880	1,541	373	336	2,686	5,039
Shareholders' Equity	71,072	65,541	55,554	68,918	75,605	72,324
Total Liabilities & Equity	191,733	178,534	181,597	187,315	193,980	163,975
Total Debt	72,674	65,343	71,774	65,468	64,939	45,315
Net Cash (Debt)	-52,983	-46,033	-52,882	-55,048	-57,751	-41,720
Net Cash Per Share	-1866.22	-1621.39	-1891.62	-1962.08	-2055.34	-1469.48
Filing Date Shares Outstanding	28.15	28.05	27.97	27.93	28.11	28.07
Total Common Shares Outstanding	28.15	28.05	27.97	27.93	28.11	28.07
Working Capital	12,667	7,342	1,826	4,144	11,476	12,471
Book Value Per Share	2422.69	2281.29	1972.91	2455.58	2593.79	2397.45
Tangible Book Value	67,624	63,426	54,550	67,483	71,786	66,264
Tangible Book Value Per Share	2402.51	2260.83	1950.35	2416.23	2553.48	2361.07
Order Backlog	-	18,859	19,986	18,907	22,199	14,957

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.