Hoshizaki Corporation (TYO:6465)
5,395.00
-14.00 (-0.26%)
May 30, 2025, 3:30 PM JST
Hoshizaki Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 215,561 | 239,035 | 254,530 | 226,065 | 240,723 | 217,212 | Upgrade
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Cash & Short-Term Investments | 215,561 | 239,035 | 254,530 | 226,065 | 240,723 | 217,212 | Upgrade
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Cash Growth | -8.73% | -6.09% | 12.59% | -6.09% | 10.82% | 0.98% | Upgrade
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Receivables | 79,195 | 68,787 | 51,477 | 45,294 | 30,888 | 26,915 | Upgrade
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Inventory | 70,522 | 69,164 | 52,263 | 51,825 | 35,555 | 28,405 | Upgrade
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Other Current Assets | 7,990 | 13,321 | 5,875 | 5,056 | 3,479 | 4,709 | Upgrade
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Total Current Assets | 373,268 | 390,307 | 364,145 | 328,240 | 310,645 | 277,241 | Upgrade
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Property, Plant & Equipment | 80,547 | 80,498 | 53,034 | 47,900 | 43,174 | 42,345 | Upgrade
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Long-Term Investments | 33,293 | 22,679 | 19,100 | 17,271 | 11,956 | 11,184 | Upgrade
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Goodwill | 26,476 | 24,160 | 9,382 | 15,752 | - | - | Upgrade
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Other Intangible Assets | 15,778 | 15,986 | 8,975 | 2,094 | 2,766 | 3,510 | Upgrade
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Long-Term Deferred Tax Assets | - | 10,314 | 10,723 | 10,968 | 9,927 | 9,112 | Upgrade
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Other Long-Term Assets | 2 | - | 2 | 2 | 1 | 1 | Upgrade
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Total Assets | 529,364 | 543,944 | 465,361 | 422,227 | 378,469 | 343,393 | Upgrade
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Accounts Payable | 39,832 | 36,252 | 30,308 | 32,714 | 26,070 | 16,052 | Upgrade
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Accrued Expenses | 7,694 | - | - | - | - | - | Upgrade
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Current Income Taxes Payable | 6,084 | 6,750 | 5,952 | 4,066 | 6,502 | 1,632 | Upgrade
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Other Current Liabilities | 78,129 | 85,588 | 68,378 | 66,207 | 61,876 | 62,581 | Upgrade
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Total Current Liabilities | 131,739 | 128,590 | 104,638 | 102,987 | 94,448 | 80,265 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 8,723 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 13,906 | 5,222 | 6,121 | 4,828 | 3,918 | 3,343 | Upgrade
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Total Liabilities | 161,877 | 161,267 | 132,425 | 129,601 | 118,607 | 103,681 | Upgrade
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Common Stock | 8,138 | 8,138 | 8,098 | 8,070 | 8,052 | 8,021 | Upgrade
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Additional Paid-In Capital | 14,660 | 14,660 | 14,620 | 14,593 | 14,574 | 14,543 | Upgrade
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Retained Earnings | 297,868 | 295,561 | 274,766 | 252,508 | 239,958 | 226,244 | Upgrade
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Treasury Stock | -20,008 | -14,514 | -8 | -8 | -6 | -5 | Upgrade
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Comprehensive Income & Other | 48,191 | 60,078 | 31,021 | 14,163 | -4,751 | -10,659 | Upgrade
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Total Common Equity | 348,849 | 363,923 | 328,497 | 289,326 | 257,827 | 238,144 | Upgrade
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Minority Interest | 18,638 | 18,754 | 4,439 | 3,300 | 2,035 | 1,568 | Upgrade
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Shareholders' Equity | 367,487 | 382,677 | 332,936 | 292,626 | 259,862 | 239,712 | Upgrade
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Total Liabilities & Equity | 529,364 | 543,944 | 465,361 | 422,227 | 378,469 | 343,393 | Upgrade
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Net Cash (Debt) | 215,561 | 239,035 | 254,530 | 226,065 | 240,723 | 217,212 | Upgrade
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Net Cash Growth | -6.46% | -6.09% | 12.59% | -6.09% | 10.82% | 0.98% | Upgrade
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Net Cash Per Share | 1525.20 | 1662.29 | 1756.98 | 1560.60 | 1661.90 | 1499.67 | Upgrade
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Filing Date Shares Outstanding | 141.33 | 141.33 | 144.87 | 144.86 | 144.85 | 144.84 | Upgrade
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Total Common Shares Outstanding | 141.33 | 142.26 | 144.87 | 144.86 | 144.85 | 144.84 | Upgrade
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Working Capital | 241,529 | 261,717 | 259,507 | 225,253 | 216,197 | 196,976 | Upgrade
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Book Value Per Share | 2468.27 | 2558.12 | 2267.49 | 1997.27 | 1779.92 | 1644.18 | Upgrade
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Tangible Book Value | 306,595 | 323,777 | 310,140 | 271,480 | 255,061 | 234,634 | Upgrade
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Tangible Book Value Per Share | 2169.30 | 2275.92 | 2140.78 | 1874.07 | 1760.83 | 1619.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.