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

TYO:6469 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	2,746	2,738	2,598	4,131	1,676	1,950
Cash & Short-Term Investments	2,746	2,738	2,598	4,131	1,676	1,950
Cash Growth	6.35%	5.39%	-37.11%	146.48%	-14.05%	28.21%
Accounts Receivable	3,460	3,165	3,303	3,020	2,713	2,818
Other Receivables	1	1	4	135	357	118
Receivables	3,461	3,166	3,307	3,155	3,070	2,936
Inventory	2,021	2,077	1,812	1,673	1,490	1,393
Other Current Assets	102	93	77	71	62	66
Total Current Assets	8,330	8,074	7,794	9,030	6,298	6,345
Property, Plant & Equipment	10,245	10,000	9,120	8,374	8,009	7,725
Long-Term Investments	705	842	405	313	279	287
Other Intangible Assets	158	66	90	109	126	140
Long-Term Deferred Tax Assets	34	33	140	147	117	1,049
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	19,474	19,017	17,551	17,974	14,830	15,547

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	843	1,344	1,061	1,554	1,441	1,288
Accrued Expenses	441	420	332	270	241	265
Short-Term Debt	2,590	1,973	3,208	3,994	3,600	2,083
Current Portion of Leases	480	374	228	152	108	152
Current Income Taxes Payable	368	111	115	87	6	247
Other Current Liabilities	752	816	659	673	687	806
Total Current Liabilities	5,474	5,038	5,603	6,730	6,083	4,841
Long-Term Debt	1,491	1,709	1,444	1,853	1,785	2,352
Long-Term Leases	1,371	1,508	914	452	412	509
Pension & Post-Retirement Benefits	827	789	1,166	1,595	1,586	1,512
Long-Term Deferred Tax Liabilities	24	82	16	16	16	16
Other Long-Term Liabilities	202	204	145	101	65	61
Total Liabilities	9,389	9,330	9,288	10,747	9,947	9,291

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	1,889	1,889	1,889	1,889	889	889
Additional Paid-In Capital	1,789	1,783	1,778	1,774	775	778
Retained Earnings	4,624	4,084	3,389	2,881	2,791	4,224
Treasury Stock	-180	-182	-185	-189	-199	-111
Comprehensive Income & Other	976	1,111	483	82	-121	-172
Total Common Equity	9,098	8,685	7,354	6,437	4,135	5,608
Minority Interest	987	1,002	909	790	748	648
Shareholders' Equity	10,085	9,687	8,263	7,227	4,883	6,256
Total Liabilities & Equity	19,474	19,017	17,551	17,974	14,830	15,547

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	5,932	5,564	5,794	6,451	5,905	5,096
Net Cash (Debt)	-3,186	-2,826	-3,196	-2,320	-4,229	-3,146
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-298.28	-264.62	-299.40	-324.97	-593.87	-434.39
Filing Date Shares Outstanding	10.68	10.68	10.68	10.67	7.11	7.09
Total Common Shares Outstanding	10.68	10.68	10.68	10.67	7.11	7.24
Working Capital	2,856	3,036	2,191	2,300	215	1,504
Book Value Per Share	851.60	813.15	688.79	603.21	581.66	774.33
Tangible Book Value	8,940	8,619	7,264	6,328	4,009	5,468
Tangible Book Value Per Share	836.81	806.97	680.36	592.99	563.94	755.00
Order Backlog	-	5,064	3,463	3,095	2,428	2,491

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error