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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	62,610	72,287	57,418	49,794	52,371	49,213
Short-Term Investments	7,555	14,624	13,335	13,699	18,400	14,599
Cash & Short-Term Investments	70,165	86,911	70,753	63,493	70,771	63,812
Cash Growth	-14.89%	22.84%	11.43%	-10.28%	10.91%	-9.05%
Receivables	35,587	23,927	36,509	28,027	27,775	27,727
Inventory	59,901	32,582	41,267	51,566	36,713	33,051
Other Current Assets	5,810	2,505	3,349	2,486	2,879	2,878
Total Current Assets	171,463	145,925	151,878	145,572	138,138	127,468
Property, Plant & Equipment	19,156	16,641	17,495	18,559	16,499	16,797
Long-Term Investments	12,179	11,361	9,456	5,917	5,898	4,586
Other Intangible Assets	431	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	203,230	175,008	179,993	171,525	161,894	150,161
Accounts Payable	41,520	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	1,555	3,253	3,910	3,179	2,214	1,819
Other Current Liabilities	5,932	5,918	5,894	7,317	5,165	4,198
Total Current Liabilities	50,057	35,042	37,919	36,305	36,609	33,223
Long-Term Debt	10,197	-	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	3,365	622	854	807	779	863
Total Liabilities	65,606	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	19,596	19,596	19,596	19,596	19,596	19,596
Retained Earnings	110,714	106,744	100,808	94,320	86,668	77,791
Treasury Stock	-12,393	-11,584	-10,695	-9,586	-10,649	-8,661
Comprehensive Income & Other	6,047	6,454	3,383	1,542	-24	-1,619
Shareholders' Equity	137,624	134,870	126,752	119,532	109,251	100,767
Total Liabilities & Equity	203,230	175,008	179,993	171,525	161,894	150,161
Total Debt	11,247	11,058	12,219	12,091	12,014	12,084
Net Cash (Debt)	58,918	75,853	58,534	51,402	58,757	51,728
Net Cash Growth	-17.46%	29.59%	13.87%	-12.52%	13.59%	-9.69%
Net Cash Per Share	1059.53	1342.58	996.71	848.93	946.37	825.93
Filing Date Shares Outstanding	51.72	51.69	51.68	54.96	56.46	58.46
Total Common Shares Outstanding	51.72	51.69	53.28	54.96	56.46	58.46
Working Capital	121,406	110,883	113,959	109,267	101,529	94,245
Book Value Per Share	2660.96	2609.18	2379.05	2175.09	1935.15	1723.78
Tangible Book Value	137,193	134,465	126,329	119,081	108,835	100,374
Tangible Book Value Per Share	2652.63	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.