Hoshizaki Corporation (TYO:6465)
Japan flag Japan · Delayed Price · Currency is JPY
5,395.00
-14.00 (-0.26%)
May 30, 2025, 3:30 PM JST

Hoshizaki Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
215,561239,035254,530226,065240,723217,212
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Cash & Short-Term Investments
215,561239,035254,530226,065240,723217,212
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Cash Growth
-8.73%-6.09%12.59%-6.09%10.82%0.98%
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Receivables
79,19568,78751,47745,29430,88826,915
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Inventory
70,52269,16452,26351,82535,55528,405
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Other Current Assets
7,99013,3215,8755,0563,4794,709
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Total Current Assets
373,268390,307364,145328,240310,645277,241
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Property, Plant & Equipment
80,54780,49853,03447,90043,17442,345
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Long-Term Investments
33,29322,67919,10017,27111,95611,184
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Goodwill
26,47624,1609,38215,752--
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Other Intangible Assets
15,77815,9868,9752,0942,7663,510
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Long-Term Deferred Tax Assets
-10,31410,72310,9689,9279,112
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Other Long-Term Assets
2-2211
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Total Assets
529,364543,944465,361422,227378,469343,393
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Accounts Payable
39,83236,25230,30832,71426,07016,052
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Accrued Expenses
7,694-----
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Current Income Taxes Payable
6,0846,7505,9524,0666,5021,632
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Other Current Liabilities
78,12985,58868,37866,20761,87662,581
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Total Current Liabilities
131,739128,590104,638102,98794,44880,265
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Long-Term Deferred Tax Liabilities
-8,723----
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Other Long-Term Liabilities
13,9065,2226,1214,8283,9183,343
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Total Liabilities
161,877161,267132,425129,601118,607103,681
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Common Stock
8,1388,1388,0988,0708,0528,021
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Additional Paid-In Capital
14,66014,66014,62014,59314,57414,543
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Retained Earnings
297,868295,561274,766252,508239,958226,244
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Treasury Stock
-20,008-14,514-8-8-6-5
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Comprehensive Income & Other
48,19160,07831,02114,163-4,751-10,659
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Total Common Equity
348,849363,923328,497289,326257,827238,144
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Minority Interest
18,63818,7544,4393,3002,0351,568
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Shareholders' Equity
367,487382,677332,936292,626259,862239,712
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Total Liabilities & Equity
529,364543,944465,361422,227378,469343,393
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Net Cash (Debt)
215,561239,035254,530226,065240,723217,212
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Net Cash Growth
-6.46%-6.09%12.59%-6.09%10.82%0.98%
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Net Cash Per Share
1525.201662.291756.981560.601661.901499.67
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Filing Date Shares Outstanding
141.33141.33144.87144.86144.85144.84
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Total Common Shares Outstanding
141.33142.26144.87144.86144.85144.84
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Working Capital
241,529261,717259,507225,253216,197196,976
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Book Value Per Share
2468.272558.122267.491997.271779.921644.18
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Tangible Book Value
306,595323,777310,140271,480255,061234,634
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Tangible Book Value Per Share
2169.302275.922140.781874.071760.831619.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.