Hoden Seimitsu Kako Kenkyusho Co., Ltd. (TYO:6469)

TYO:6469 Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,853	2,598	4,131	1,676	1,950	1,521
Cash & Short-Term Investments	2,853	2,598	4,131	1,676	1,950	1,521
Cash Growth	-6.70%	-37.11%	146.48%	-14.05%	28.21%	8.10%
Accounts Receivable	3,131	3,303	3,020	2,713	2,818	2,573
Other Receivables	3	4	135	357	118	219
Receivables	3,134	3,307	3,155	3,070	2,936	2,792
Inventory	1,827	1,812	1,673	1,490	1,393	1,560
Other Current Assets	74	77	71	62	66	81
Total Current Assets	7,888	7,794	9,030	6,298	6,345	5,954
Property, Plant & Equipment	9,066	9,120	8,374	8,009	7,725	7,879
Long-Term Investments	591	405	313	279	287	301
Other Intangible Assets	87	90	109	126	140	168
Long-Term Deferred Tax Assets	84	140	147	117	1,049	1,114
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	17,717	17,551	17,974	14,830	15,547	15,417
Accounts Payable	1,500	1,061	1,554	1,441	1,288	1,215
Accrued Expenses	518	332	270	241	265	134
Short-Term Debt	1,908	3,208	3,994	3,600	2,083	2,997
Current Portion of Leases	234	228	152	108	152	193
Current Income Taxes Payable	118	115	87	6	247	6
Other Current Liabilities	720	659	673	687	806	686
Total Current Liabilities	4,998	5,603	6,730	6,083	4,841	5,231
Long-Term Debt	2,132	1,444	1,853	1,785	2,352	3,336
Long-Term Leases	895	914	452	412	509	641
Long-Term Deferred Tax Liabilities	16	16	16	16	16	16
Other Long-Term Liabilities	140	145	101	65	61	71
Total Liabilities	9,336	9,288	10,747	9,947	9,291	10,380
Common Stock	1,889	1,889	1,889	889	889	889
Additional Paid-In Capital	1,781	1,778	1,774	775	778	778
Retained Earnings	3,463	3,389	2,881	2,791	4,224	2,843
Treasury Stock	-185	-185	-189	-199	-111	-111
Comprehensive Income & Other	559	483	82	-121	-172	-4
Total Common Equity	7,507	7,354	6,437	4,135	5,608	4,395
Minority Interest	874	909	790	748	648	642
Shareholders' Equity	8,381	8,263	7,227	4,883	6,256	5,037
Total Liabilities & Equity	17,717	17,551	17,974	14,830	15,547	15,417
Total Debt	5,169	5,794	6,451	5,905	5,096	7,167
Net Cash (Debt)	-2,316	-3,196	-2,320	-4,229	-3,146	-5,646
Net Cash Per Share	-216.93	-299.40	-324.97	-593.87	-434.39	-779.57
Filing Date Shares Outstanding	10.68	10.68	10.67	7.11	7.09	7.24
Total Common Shares Outstanding	10.68	10.68	10.67	7.11	7.24	7.24
Working Capital	2,890	2,191	2,300	215	1,504	723
Book Value Per Share	703.12	688.79	603.21	581.66	774.33	606.84
Tangible Book Value	7,420	7,264	6,328	4,009	5,468	4,227
Tangible Book Value Per Share	694.97	680.36	592.99	563.94	755.00	583.64
Order Backlog	-	3,463	3,095	2,428	2,491	2,599

Source: S&P Global Market Intelligence. Standard template. Financial Sources.