Hochiki Corporation (TYO:6745)

Hochiki Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	27,598	27,966	21,161	11,629	15,310	18,617
Cash & Short-Term Investments	27,598	27,966	21,161	11,629	15,310	18,617
Cash Growth	23.91%	32.16%	81.97%	-24.04%	-17.76%	48.78%
Receivables	24,614	28,169	28,004	31,390	29,004	26,386
Inventory	16,780	15,183	15,736	17,996	13,258	9,915
Other Current Assets	1,264	1,403	1,186	752	796	622
Total Current Assets	70,256	72,721	66,087	61,767	58,368	55,540
Property, Plant & Equipment	12,793	12,842	12,663	12,272	10,882	9,707
Long-Term Investments	-	9,178	7,803	8,513	5,535	5,577
Goodwill	79	93	145	223	301	179
Other Intangible Assets	1,453	1,374	915	634	577	675
Long-Term Deferred Tax Assets	-	1,726	2,041	1,823	2,151	2,232
Other Long-Term Assets	10,590	2	1	1	2	2
Total Assets	95,171	97,936	89,655	85,233	77,816	73,912

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,883	5,783	7,119	10,172	12,043	11,615
Accrued Expenses	-	118	96	77	59	57
Current Portion of Leases	-	392	318	271	233	103
Current Income Taxes Payable	1,099	7,400	7,075	7,312	5,979	6,039
Current Unearned Revenue	-	599	583	533	377	409
Other Current Liabilities	13,098	7,868	7,864	6,788	5,983	6,037
Total Current Liabilities	18,080	22,160	23,055	25,153	24,674	24,260
Long-Term Debt	-	-	-	-	20	-
Long-Term Leases	-	837	955	868	413	410
Pension & Post-Retirement Benefits	4,966	5,034	5,095	5,104	5,203	5,299
Long-Term Deferred Tax Liabilities	-	821	827	779	791	773
Other Long-Term Liabilities	2,157	616	403	419	377	316
Total Liabilities	25,203	29,468	30,335	32,323	31,478	31,058

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,798	3,798	3,798	3,798	3,798	3,798
Additional Paid-In Capital	2,695	2,700	2,728	2,728	2,728	2,728
Retained Earnings	58,536	56,775	49,681	46,180	42,389	39,206
Treasury Stock	-1,835	-1,835	-1,835	-4,561	-4,260	-4,138
Comprehensive Income & Other	6,735	6,964	4,744	4,592	1,519	1,098
Total Common Equity	69,929	68,402	59,116	52,737	46,174	42,692
Minority Interest	39	66	204	173	164	162
Shareholders' Equity	69,968	68,468	59,320	52,910	46,338	42,854
Total Liabilities & Equity	95,171	97,936	89,655	85,233	77,816	73,912

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	1,229	1,273	1,139	666	513
Net Cash (Debt)	27,598	26,737	19,888	10,490	14,644	18,104
Net Cash Growth	23.91%	34.44%	89.59%	-28.37%	-19.11%	51.66%
Net Cash Per Share	369.92	358.38	266.76	140.95	194.97	240.97
Filing Date Shares Outstanding	74.61	74.61	74.61	74.36	74.56	75.51
Total Common Shares Outstanding	74.61	74.61	74.61	74.36	74.89	75.51
Working Capital	52,176	50,561	43,032	36,614	33,694	31,280
Book Value Per Share	937.32	916.85	792.38	709.20	616.59	565.37
Tangible Book Value	68,397	66,935	58,056	51,880	45,296	41,838
Tangible Book Value Per Share	916.79	897.19	778.18	697.68	604.87	554.06
Order Backlog	-	30,030	27,348	27,632	26,790	22,754

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 11, 2026

Data Sources Report a data error