Hirata Corporation (TYO:6258)

Hirata Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,629	10,652	11,134	12,939	12,685	10,972
Cash & Short-Term Investments	9,629	10,652	11,134	12,939	12,685	10,972
Cash Growth	-1.18%	-4.33%	-13.95%	2.00%	15.61%	-3.22%
Receivables	61,518	19,387	22,976	14,097	38,872	38,071
Inventory	15,357	14,264	14,219	10,567	7,002	7,591
Other Current Assets	2,514	44,251	31,326	29,400	2,692	1,158
Total Current Assets	89,018	88,554	79,655	67,003	61,251	57,792
Property, Plant & Equipment	26,605	27,437	24,302	23,526	23,539	21,737
Long-Term Investments	2,561	13,678	9,576	8,320	7,243	4,341
Other Intangible Assets	1,059	904	749	499	496	533
Long-Term Deferred Tax Assets	208.16	213	239	136	264	1,005
Other Long-Term Assets	11,745	1	1	1	1	1
Total Assets	131,197	130,787	114,522	99,485	92,794	85,409
Accounts Payable	5,612	9,917	11,768	10,514	11,955	13,747
Accrued Expenses	3,232	3,870	3,487	3,134	3,444	2,809
Short-Term Debt	17,792	17,861	12,612	8,500	3,400	5,100
Current Portion of Long-Term Debt	11,835	9,692	9,407	5,635	3,677	2,199
Current Income Taxes Payable	360.02	2,577	1,723	1,452	1,446	1,225
Other Current Liabilities	6,926	5,947	4,196	2,377	2,013	3,751
Total Current Liabilities	48,099	49,864	43,193	31,612	25,935	28,831
Long-Term Debt	10,392	9,477	7,738	9,605	11,616	7,237
Long-Term Deferred Tax Liabilities	4,457	3,994	2,772	2,462	2,290	2,100
Other Long-Term Liabilities	2,009	2,151	1,245	869	956	251
Total Liabilities	64,956	65,486	54,948	44,548	40,797	38,419
Common Stock	2,634	2,633	2,633	2,633	2,633	2,633
Additional Paid-In Capital	14,320	14,319	14,319	14,309	14,317	14,313
Retained Earnings	42,680	40,785	37,381	33,747	31,422	27,762
Treasury Stock	-3,412	-2,411	-2,429	-2,452	-2,474	-2,478
Comprehensive Income & Other	9,771	9,701	7,275	6,268	5,706	4,328
Total Common Equity	65,993	65,027	59,179	54,505	51,604	46,558
Minority Interest	247.38	274	395	432	393	432
Shareholders' Equity	66,240	65,301	59,574	54,937	51,997	46,990
Total Liabilities & Equity	131,197	130,787	114,522	99,485	92,794	85,409
Total Debt	40,019	37,030	29,757	23,740	18,693	14,536
Net Cash (Debt)	-30,390	-26,378	-18,623	-10,801	-6,008	-3,564
Net Cash Per Share	-2931.32	-2539.76	-1793.47	-1040.25	-578.12	-343.05
Filing Date Shares Outstanding	10.2	10.39	10.38	10.38	10.38	10.38
Total Common Shares Outstanding	10.2	10.39	10.38	10.38	10.38	10.38
Working Capital	40,919	38,690	36,462	35,391	35,316	28,961
Book Value Per Share	6471.91	6260.37	5698.93	5250.62	4971.72	4485.84
Tangible Book Value	64,934	64,123	58,430	54,006	51,108	46,025
Tangible Book Value Per Share	6368.06	6173.34	5626.80	5202.55	4923.93	4434.49
Order Backlog	-	65,405	62,005	46,691	27,470	35,375

Source: S&P Capital IQ. Standard template. Financial Sources.