The Hanshin Diesel Works, Ltd. (TYO:6018)

The Hanshin Diesel Works 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	4,160	4,636	5,469	4,898	5,619	5,352
Short-Term Investments	200	200	100	100	-	-
Cash & Short-Term Investments	4,360	4,836	5,569	4,998	5,619	5,352
Cash Growth	-14.46%	-13.16%	11.43%	-11.05%	4.99%	11.29%
Receivables	4,008	4,179	3,911	3,417	3,368	3,388
Inventory	4,249	4,009	3,356	2,831	2,155	1,876
Prepaid Expenses	-	49	51	44	42	43
Other Current Assets	240	216	138	64	45	40
Total Current Assets	12,857	13,289	13,025	11,354	11,229	10,699
Property, Plant & Equipment	8,403	8,423	8,529	8,395	7,799	7,526
Long-Term Investments	3,254	3,431	2,631	2,287	1,247	889
Other Intangible Assets	419	437	442	352	239	197
Long-Term Deferred Tax Assets	-	215	369	360	468	473
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	24,935	25,798	25,000	22,751	20,985	19,786

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	1,709	2,198	2,889	2,443	1,783	1,663
Accrued Expenses	145	428	389	315	311	307
Current Income Taxes Payable	88	783	818	548	493	440
Other Current Liabilities	3,993	3,468	2,886	1,840	1,356	848
Total Current Liabilities	5,935	6,877	6,982	5,146	3,943	3,258
Pension & Post-Retirement Benefits	1,506	1,501	1,436	1,431	1,410	1,320
Long-Term Deferred Tax Liabilities	1,516	1,516	1,516	1,473	1,473	1,473
Other Long-Term Liabilities	283	272	271	286	306	271
Total Liabilities	9,240	10,166	10,205	8,336	7,132	6,322

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	829	829	829	824	820	816
Additional Paid-In Capital	78	78	71	66	62	58
Retained Earnings	10,262	10,282	9,886	9,544	9,249	8,971
Treasury Stock	-9	-9	-12	-13	-13	-13
Comprehensive Income & Other	4,535	4,452	4,021	3,994	3,735	3,632
Shareholders' Equity	15,695	15,632	14,795	14,415	13,853	13,464
Total Liabilities & Equity	24,935	25,798	25,000	22,751	20,985	19,786

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
Net Cash (Debt)	4,360	4,836	5,569	4,998	5,619	5,352
Net Cash Growth	-14.46%	-13.16%	11.43%	-11.05%	4.99%	11.29%
Net Cash Per Share	1337.23	1483.72	1711.12	1537.21	1734.00	1651.38
Filing Date Shares Outstanding	3.24	3.24	3.24	3.24	3.23	3.23
Total Common Shares Outstanding	3.24	3.24	3.24	3.24	3.23	3.23
Working Capital	6,922	6,412	6,043	6,208	7,286	7,441
Book Value Per Share	4841.35	4826.39	4571.28	4454.57	4292.84	4174.88
Tangible Book Value	15,276	15,195	14,353	14,063	13,614	13,267
Tangible Book Value Per Share	4712.10	4691.47	4434.71	4345.80	4218.78	4113.80
Order Backlog	-	12,001	7,009	6,171	3,751	3,084

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 19, 2026

Data Sources Report a data error