Highnesscorporation CO.,LTD. (TYO:638A)
Japan · Delayed Price · Currency is JPY 3,040.00
0.00 (0.00%)
At close: Oct 2, 2026
TYO:638A Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1,656 | 2,491 | 943.17 | 352.65 | 328.53 |
Cash & Short-Term Investments | 1,656 | 2,491 | 943.17 | 352.65 | 328.53 |
Cash Growth | -33.52% | 164.11% | 167.45% | 7.34% | -11.53% |
Receivables | 103 | 70 | 335.74 | 649.57 | 936.7 |
Inventory | 3,940 | 2,761 | 0.71 | 76.69 | 14.41 |
Prepaid Expenses | 436 | 332 | - | - | - |
Other Current Assets | 32 | 304 | 56.88 | 45.07 | 108.36 |
Total Current Assets | 6,167 | 5,958 | 1,336 | 1,124 | 1,388 |
Property, Plant & Equipment | 233 | 94 | 7.6 | 2.99 | 5.23 |
Long-Term Investments | 362 | 171 | - | - | - |
Other Intangible Assets | 1 | 1 | 1.28 | 1.56 | 1.85 |
Long-Term Deferred Tax Assets | 25 | 118 | - | - | - |
Other Long-Term Assets | 1 | 2 | 207.32 | 263.36 | 252.08 |
Total Assets | 6,913 | 6,344 | 1,553 | 1,392 | 1,647 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 47 | 33 | - | - | 0.17 |
Short-Term Debt | 504 | 37 | 132.49 | 182.63 | 363.9 |
Current Portion of Long-Term Debt | 566 | 1,510 | - | - | - |
Current Income Taxes Payable | 329 | 215 | - | - | - |
Current Unearned Revenue | 40 | 35 | - | - | - |
Other Current Liabilities | 529 | 794 | 50.8 | 63.15 | 89.17 |
Total Current Liabilities | 2,015 | 2,624 | 183.29 | 245.78 | 453.24 |
Long-Term Debt | 3,796 | 2,861 | 533.8 | 412.59 | 533.22 |
Long-Term Leases | 12 | 15 | - | - | - |
Long-Term Deferred Tax Liabilities | 7 | - | - | - | - |
Other Long-Term Liabilities | 261 | 232 | 4.02 | 6.84 | 8.2 |
Total Liabilities | 6,091 | 5,732 | 721.1 | 665.21 | 994.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 60 | 60 | 831.58 | 726.68 | 652.49 |
Additional Paid-In Capital | 321 | 321 | - | - | - |
Retained Earnings | 440 | 231 | - | - | - |
Comprehensive Income & Other | 1 | - | - | - | - |
Shareholders' Equity | 822 | 612 | 831.58 | 726.68 | 652.49 |
Total Liabilities & Equity | 6,913 | 6,344 | 1,553 | 1,392 | 1,647 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 4,878 | 4,423 | 666.28 | 595.22 | 897.12 |
Net Cash (Debt) | -3,222 | -1,932 | 276.88 | -242.56 | -568.59 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2440.91 | -2010.44 | - | - | - |
Filing Date Shares Outstanding | 1.32 | 0.96 | - | - | - |
Total Common Shares Outstanding | 1.32 | 0.96 | - | - | - |
Working Capital | 4,152 | 3,334 | - | - | - |
Book Value Per Share | 622.73 | 636.85 | - | - | - |
Tangible Book Value | 821 | 611 | - | - | - |
Tangible Book Value Per Share | 621.97 | 635.81 | - | - | - |