Hosiden Corporation (TYO:6804)

Hosiden 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	54,100	77,685	59,564	72,287	57,418	49,794
Short-Term Investments	698	697	-	14,624	13,335	13,699
Cash & Short-Term Investments	54,798	78,382	59,564	86,911	70,753	63,493
Cash Growth	9.36%	31.59%	-31.47%	22.84%	11.43%	-10.28%
Receivables	57,080	28,418	34,130	23,927	36,509	28,027
Inventory	74,358	69,782	73,324	32,582	41,267	51,566
Other Current Assets	6,004	4,884	4,498	2,505	3,349	2,486
Total Current Assets	192,240	181,466	171,516	145,925	151,878	145,572
Property, Plant & Equipment	22,224	21,516	19,602	16,641	17,495	18,559
Long-Term Investments	16,312	10,937	8,026	11,361	9,456	5,917
Other Intangible Assets	678	699	508	405	423	451
Long-Term Deferred Tax Assets	-	662	626	674	739	1,025
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	231,456	215,281	200,279	175,008	179,993	171,525

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	50,826	34,590	35,638	14,673	25,772	23,614
Accrued Expenses	-	168	151	140	154	155
Short-Term Debt	-	-	1,050	1,050	2,189	2,040
Current Portion of Long-Term Debt	-	-	-	10,008	-	-
Current Income Taxes Payable	1,769	6,322	2,127	3,253	3,910	3,179
Other Current Liabilities	6,868	7,844	6,270	5,918	5,894	7,317
Total Current Liabilities	59,463	48,924	45,236	35,042	37,919	36,305
Long-Term Debt	10,154	10,161	10,190	-	10,030	10,051
Pension & Post-Retirement Benefits	2,255	2,278	1,497	2,307	3,170	3,577
Long-Term Deferred Tax Liabilities	-	3,042	2,397	2,167	1,268	1,253
Other Long-Term Liabilities	5,561	633	643	622	854	807
Total Liabilities	77,433	65,038	59,963	40,138	53,241	51,993

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	122,684	122,641	112,257	106,744	100,808	94,320
Treasury Stock	-14,064	-14,063	-12,393	-11,584	-10,695	-9,586
Comprehensive Income & Other	12,147	8,409	7,196	6,454	3,383	1,542
Shareholders' Equity	154,023	150,243	140,316	134,870	126,752	119,532
Total Liabilities & Equity	231,456	215,281	200,279	175,008	179,993	171,525

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10,154	10,161	11,240	11,058	12,219	12,091
Net Cash (Debt)	44,644	68,221	48,324	75,853	58,534	51,402
Net Cash Growth	14.84%	41.17%	-36.29%	29.59%	13.88%	-12.52%
Net Cash Per Share	835.19	1266.26	876.78	1342.58	996.71	848.93
Filing Date Shares Outstanding	49.23	49.23	50.89	51.69	51.68	54.96
Total Common Shares Outstanding	49.23	49.23	50.89	51.69	53.28	54.96
Working Capital	132,777	132,542	126,280	110,883	113,959	109,267
Book Value Per Share	3128.49	3051.69	2757.36	2609.18	2379.05	2175.09
Tangible Book Value	153,345	149,544	139,808	134,465	126,329	119,081
Tangible Book Value Per Share	3114.72	3037.50	2747.38	2601.35	2371.12	2166.88
Order Backlog	-	56,417	91,225	35,846	34,274	63,603

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 13, 2026

Data Sources Report a data error