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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,456	10,652	11,134	12,939	12,685	10,972
Cash & Short-Term Investments	8,456	10,652	11,134	12,939	12,685	10,972
Cash Growth	-19.17%	-4.33%	-13.95%	2.00%	15.61%	-3.22%
Receivables	60,415	19,387	22,976	14,097	38,872	38,071
Inventory	14,484	14,264	14,219	10,567	7,002	7,591
Other Current Assets	2,201	44,251	31,326	29,400	2,692	1,158
Total Current Assets	85,556	88,554	79,655	67,003	61,251	57,792
Property, Plant & Equipment	26,954	27,437	24,302	23,526	23,539	21,737
Long-Term Investments	14,070	13,678	9,576	8,320	7,243	4,341
Other Intangible Assets	1,038	904	749	499	496	533
Long-Term Deferred Tax Assets	221	213	239	136	264	1,005
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	127,841	130,787	114,522	99,485	92,794	85,409
Accounts Payable	8,476	9,917	11,768	10,514	11,955	13,747
Accrued Expenses	3,582	3,870	3,487	3,134	3,444	2,809
Short-Term Debt	11,344	17,861	12,612	8,500	3,400	5,100
Current Portion of Long-Term Debt	12,386	9,692	9,407	5,635	3,677	2,199
Current Income Taxes Payable	1,353	2,577	1,723	1,452	1,446	1,225
Other Current Liabilities	4,899	5,947	4,196	2,377	2,013	3,751
Total Current Liabilities	42,040	49,864	43,193	31,612	25,935	28,831
Long-Term Debt	12,526	9,477	7,738	9,605	11,616	7,237
Long-Term Deferred Tax Liabilities	4,182	3,994	2,772	2,462	2,290	2,100
Other Long-Term Liabilities	2,017	2,151	1,245	869	956	251
Total Liabilities	60,765	65,486	54,948	44,548	40,797	38,419
Common Stock	2,633	2,633	2,633	2,633	2,633	2,633
Additional Paid-In Capital	14,319	14,319	14,319	14,309	14,317	14,313
Retained Earnings	41,544	40,785	37,381	33,747	31,422	27,762
Treasury Stock	-2,411	-2,411	-2,429	-2,452	-2,474	-2,478
Comprehensive Income & Other	10,745	9,701	7,275	6,268	5,706	4,328
Total Common Equity	66,830	65,027	59,179	54,505	51,604	46,558
Minority Interest	246	274	395	432	393	432
Shareholders' Equity	67,076	65,301	59,574	54,937	51,997	46,990
Total Liabilities & Equity	127,841	130,787	114,522	99,485	92,794	85,409
Total Debt	36,256	37,030	29,757	23,740	18,693	14,536
Net Cash (Debt)	-27,800	-26,378	-18,623	-10,801	-6,008	-3,564
Net Cash Per Share	-2676.29	-2539.76	-1793.47	-1040.25	-578.12	-343.05
Filing Date Shares Outstanding	10.39	10.39	10.38	10.38	10.38	10.38
Total Common Shares Outstanding	10.39	10.39	10.38	10.38	10.38	10.38
Working Capital	43,516	38,690	36,462	35,391	35,316	28,961
Book Value Per Share	6434.01	6260.37	5698.93	5250.62	4971.72	4485.84
Tangible Book Value	65,792	64,123	58,430	54,006	51,108	46,025
Tangible Book Value Per Share	6334.07	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.