Hisaka Works, Ltd. (TYO:6247)

Hisaka Works 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,185	12,914	13,836	14,865	17,345	15,115
Cash & Short-Term Investments	9,185	12,914	13,836	14,865	17,345	15,115
Cash Growth	-11.35%	-6.66%	-6.92%	-14.30%	14.75%	24.14%
Receivables	11,389	11,796	11,428	10,313	9,300	9,522
Inventory	14,307	13,386	12,056	9,893	8,373	7,656
Other Current Assets	904	555	1,316	203	386	304
Total Current Assets	35,785	38,651	38,636	35,274	35,404	32,597
Property, Plant & Equipment	27,012	27,077	23,965	19,562	15,562	14,863
Long-Term Investments	13,093	15,657	18,800	15,628	15,707	17,124
Goodwill	29	35	57	79	101	123
Other Intangible Assets	1,369	1,274	556	433	526	492
Other Long-Term Assets	3,314	3	3	1	2	1
Total Assets	80,602	82,697	82,017	70,977	67,302	65,200
Accounts Payable	3,126	4,781	5,727	5,334	5,027	4,211
Accrued Expenses	453	832	796	832	724	686
Current Portion of Long-Term Debt	-	-	-	-	-	3
Current Income Taxes Payable	131	1,275	308	509	537	256
Other Current Liabilities	3,295	7,891	6,053	5,232	4,154	4,150
Total Current Liabilities	12,909	14,779	12,884	11,907	10,442	9,306
Long-Term Debt	5,000	5,000	5,000	-	-	6
Pension & Post-Retirement Benefits	205	214	193	148	133	117
Long-Term Deferred Tax Liabilities	2,980	2,626	3,534	2,532	2,252	2,342
Other Long-Term Liabilities	58	60	106	89	98	96
Total Liabilities	21,152	22,679	21,717	14,676	12,925	11,867
Common Stock	4,150	4,150	4,150	4,150	4,150	4,150
Additional Paid-In Capital	5,438	5,438	8,820	8,818	8,818	8,820
Retained Earnings	44,287	44,369	41,983	40,501	39,446	38,231
Treasury Stock	-2,236	-1,321	-3,892	-3,923	-3,957	-3,990
Comprehensive Income & Other	7,449	7,008	8,922	6,609	5,783	5,992
Total Common Equity	59,088	59,644	59,983	56,155	54,240	53,203
Minority Interest	362	374	317	146	137	130
Shareholders' Equity	59,450	60,018	60,300	56,301	54,377	53,333
Total Liabilities & Equity	80,602	82,697	82,017	70,977	67,302	65,200
Total Debt	5,000	5,000	5,000	-	-	9
Net Cash (Debt)	4,185	7,914	8,836	14,865	17,345	15,106
Net Cash Growth	-21.94%	-10.44%	-40.56%	-14.30%	14.82%	25.23%
Net Cash Per Share	151.85	284.11	313.27	527.71	616.62	537.50
Filing Date Shares Outstanding	26.56	27.26	28.22	28.18	28.14	28.1
Total Common Shares Outstanding	26.56	27.26	28.22	28.18	28.14	28.1
Working Capital	22,876	23,872	25,752	23,367	24,962	23,291
Book Value Per Share	2224.40	2188.20	2125.74	1992.61	1927.36	1893.07
Tangible Book Value	57,690	58,335	59,370	55,643	53,613	52,588
Tangible Book Value Per Share	2171.77	2140.17	2104.01	1974.44	1905.08	1871.19
Order Backlog	-	27,335	23,419	19,237	18,690	14,090

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