Hosiden Corporation (TYO: 6804)

Hosiden Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	64,696	72,287	57,418	49,794	52,371	49,213
Short-Term Investments	7,287	14,624	13,335	13,699	18,400	14,599
Cash & Short-Term Investments	71,983	86,911	70,753	63,493	70,771	63,812
Cash Growth	3.33%	22.84%	11.43%	-10.28%	10.91%	-9.05%
Receivables	25,850	23,927	36,509	28,027	27,775	27,727
Inventory	40,605	32,582	41,267	51,566	36,713	33,051
Other Current Assets	3,946	2,505	3,349	2,486	2,879	2,878
Total Current Assets	142,384	145,925	151,878	145,572	138,138	127,468
Property, Plant & Equipment	18,510	16,641	17,495	18,559	16,499	16,797
Long-Term Investments	11,910	11,361	9,456	5,917	5,898	4,586
Other Intangible Assets	396	405	423	451	416	393
Long-Term Deferred Tax Assets	-	674	739	1,025	942	915
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	173,201	175,008	179,993	171,525	161,894	150,161
Accounts Payable	19,960	14,673	25,772	23,614	27,137	25,050
Accrued Expenses	-	140	154	155	152	166
Short-Term Debt	1,050	1,050	2,189	2,040	1,941	1,990
Current Portion of Long-Term Debt	-	10,008	-	-	-	-
Current Income Taxes Payable	1,768	3,253	3,910	3,179	2,214	1,819
Other Current Liabilities	5,814	5,918	5,894	7,317	5,165	4,198
Total Current Liabilities	28,592	35,042	37,919	36,305	36,609	33,223
Long-Term Debt	-	-	10,030	10,051	10,073	10,094
Long-Term Deferred Tax Liabilities	-	2,167	1,268	1,253	1,209	780
Other Long-Term Liabilities	2,942	622	854	807	779	863
Total Liabilities	33,636	40,138	53,241	51,993	52,643	49,394
Common Stock	13,660	13,660	13,660	13,660	13,660	13,660
Additional Paid-In Capital	20,001	19,596	19,596	19,596	19,596	19,596
Retained Earnings	108,896	106,744	100,808	94,320	86,668	77,791
Treasury Stock	-11,056	-11,584	-10,695	-9,586	-10,649	-8,661
Comprehensive Income & Other	8,064	6,454	3,383	1,542	-24	-1,619
Shareholders' Equity	139,565	134,870	126,752	119,532	109,251	100,767
Total Liabilities & Equity	173,201	175,008	179,993	171,525	161,894	150,161
Total Debt	1,050	11,058	12,219	12,091	12,014	12,084
Net Cash (Debt)	70,933	75,853	58,534	51,402	58,757	51,728
Net Cash Growth	21.06%	29.59%	13.87%	-12.52%	13.59%	-9.69%
Net Cash Per Share	1312.59	1342.58	996.71	848.93	946.37	825.93
Filing Date Shares Outstanding	52.13	51.69	51.68	54.96	56.46	58.46
Total Common Shares Outstanding	52.13	51.69	53.28	54.96	56.46	58.46
Working Capital	113,792	110,883	113,959	109,267	101,529	94,245
Book Value Per Share	2677.08	2609.18	2379.05	2175.09	1935.15	1723.78
Tangible Book Value	139,169	134,465	126,329	119,081	108,835	100,374
Tangible Book Value Per Share	2669.48	2601.35	2371.12	2166.88	1927.78	1717.06
Order Backlog	-	35,846	34,274	63,603	52,517	53,631

Source: S&P Capital IQ. Standard template. Financial Sources.