Hoshizaki Corporation (TYO: 6465)

Hoshizaki Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	232,125	254,530	226,065	240,723	217,212	215,093
Cash & Short-Term Investments	232,125	254,530	226,065	240,723	217,212	215,093
Cash Growth	-9.06%	12.59%	-6.09%	10.82%	0.99%	5.30%
Receivables	66,958	51,477	45,294	30,888	26,915	31,553
Inventory	64,906	52,263	51,825	35,555	28,405	30,335
Other Current Assets	6,951	5,875	5,056	3,479	4,709	4,362
Total Current Assets	370,940	364,145	328,240	310,645	277,241	281,343
Property, Plant & Equipment	73,969	53,034	47,900	43,174	42,345	44,303
Long-Term Investments	31,055	19,100	17,271	11,956	11,184	12,109
Goodwill	22,922	9,382	15,752	-	-	-
Other Intangible Assets	14,947	8,975	2,094	2,766	3,510	4,695
Long-Term Deferred Tax Assets	-	10,723	10,968	9,927	9,112	9,434
Other Long-Term Assets	1	2	2	1	1	3
Total Assets	513,834	465,361	422,227	378,469	343,393	351,887
Accounts Payable	34,416	30,308	32,714	26,070	16,052	16,555
Accrued Expenses	10,177	-	-	-	-	-
Current Income Taxes Payable	7,694	5,952	4,066	6,502	1,632	3,519
Other Current Liabilities	67,628	68,378	66,207	61,876	62,581	66,804
Total Current Liabilities	125,646	104,638	102,987	94,448	80,265	86,878
Other Long-Term Liabilities	11,739	6,121	4,828	3,918	3,343	3,912
Total Liabilities	159,902	132,425	129,601	118,607	103,681	109,849
Common Stock	8,138	8,098	8,070	8,052	8,021	8,021
Additional Paid-In Capital	14,660	14,620	14,593	14,574	14,543	14,543
Retained Earnings	288,980	274,766	252,508	239,958	226,244	222,768
Treasury Stock	-10,008	-8	-8	-6	-5	-4
Comprehensive Income & Other	35,634	31,021	14,163	-4,751	-10,659	-4,796
Total Common Equity	337,404	328,497	289,326	257,827	238,144	240,532
Minority Interest	16,528	4,439	3,300	2,035	1,568	1,506
Shareholders' Equity	353,932	332,936	292,626	259,862	239,712	242,038
Total Liabilities & Equity	513,834	465,361	422,227	378,469	343,393	351,887
Net Cash (Debt)	226,394	254,530	226,065	240,723	217,212	215,093
Net Cash Growth	-11.30%	12.59%	-6.09%	10.82%	0.99%	5.30%
Net Cash Per Share	1568.59	1756.98	1560.60	1661.90	1499.67	1485.06
Filing Date Shares Outstanding	143.15	144.87	144.86	144.85	144.84	144.84
Total Common Shares Outstanding	143.15	144.87	144.86	144.85	144.84	144.84
Working Capital	245,294	259,507	225,253	216,197	196,976	194,465
Book Value Per Share	2356.92	2267.49	1997.27	1779.92	1644.18	1660.66
Tangible Book Value	299,535	310,140	271,480	255,061	234,634	235,837
Tangible Book Value Per Share	2092.38	2140.78	1874.07	1760.83	1619.94	1628.24

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