HIRANO TECSEED Co.,Ltd. (TYO:6245)

HIRANO TECSEED 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	13,394	12,131	11,755	14,279	11,744	12,020
Short-Term Investments	300	300	-	-	2,299	3,999
Cash & Short-Term Investments	13,694	12,431	11,755	14,279	14,043	16,019
Cash Growth	6.31%	5.75%	-17.68%	1.68%	-12.34%	2.25%
Receivables	21,878	27,949	31,603	30,970	27,663	21,063
Inventory	219	216	433	594	647	355
Other Current Assets	2,447	2,299	4,714	3,796	5,805	1,516
Total Current Assets	38,238	42,895	48,505	49,639	48,158	38,953
Property, Plant & Equipment	7,903	7,959	7,437	7,511	7,408	6,756
Long-Term Investments	7,400	6,454	5,150	5,079	4,113	3,823
Other Intangible Assets	330	372	416	560	672	596
Long-Term Deferred Tax Assets	-	104	183	139	170	332
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	53,873	57,785	61,693	62,929	60,522	50,461

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	4,341	4,700	10,627	10,066	8,177	7,767
Accrued Expenses	94	474	437	443	419	415
Short-Term Debt	110	3,500	6,000	6,000	10,100	-
Current Portion of Long-Term Debt	537	575	428	451	508	428
Current Portion of Leases	-	21	21	2	2	2
Current Income Taxes Payable	36	2,269	2,454	2,425	1,940	2,880
Other Current Liabilities	7,644	5,480	2,538	3,578	2,282	3,612
Total Current Liabilities	12,762	17,019	22,505	22,965	23,428	15,104
Long-Term Debt	476	582	329	491	493	309
Long-Term Leases	-	36	57	-	2	5
Pension & Post-Retirement Benefits	317	397	497	504	519	497
Long-Term Deferred Tax Liabilities	-	252	-	323	-	-
Other Long-Term Liabilities	691	100	66	85	84	84
Total Liabilities	14,246	18,386	23,454	24,368	24,526	15,999

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	1,847	1,847	1,847	1,847	1,847	1,847
Additional Paid-In Capital	1,403	1,403	1,398	1,389	1,359	1,353
Retained Earnings	32,536	33,009	33,011	33,693	32,099	30,699
Treasury Stock	-297	-297	-314	-327	-376	-386
Comprehensive Income & Other	4,138	3,437	2,297	1,959	1,067	949
Shareholders' Equity	39,627	39,399	38,239	38,561	35,996	34,462
Total Liabilities & Equity	53,873	57,785	61,693	62,929	60,522	50,461

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	1,123	4,714	6,835	6,944	11,105	744
Net Cash (Debt)	12,571	7,717	4,920	7,335	2,938	15,275
Net Cash Growth	148.88%	56.85%	-32.92%	149.66%	-80.77%	3.67%
Net Cash Per Share	830.53	509.95	325.40	486.40	194.98	1014.25
Filing Date Shares Outstanding	15.14	15.14	15.12	15.11	15.07	15.06
Total Common Shares Outstanding	15.14	15.14	15.12	15.11	15.07	15.06
Working Capital	25,476	25,876	26,000	26,674	24,730	23,849
Book Value Per Share	2617.75	2602.68	2528.33	2551.46	2388.39	2287.89
Tangible Book Value	39,297	39,027	37,823	38,001	35,324	33,866
Tangible Book Value Per Share	2595.95	2578.10	2500.83	2514.40	2343.80	2248.32
Order Backlog	-	31,650	47,560	62,808	79,906	68,836

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 18, 2026

Data Sources Report a data error