Hirose Electric Co.,Ltd. (TYO:6806)

Hirose Electric 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	80,910	90,341	88,029	68,394	57,837	50,561
Cash & Short-Term Investments	80,910	90,341	88,029	68,394	57,837	50,561
Cash Growth	7.39%	2.63%	28.71%	18.25%	14.39%	-3.37%
Accounts Receivable	46,739	39,418	41,931	43,427	36,620	30,444
Receivables	46,739	39,418	41,931	43,427	36,620	30,444
Inventory	24,606	24,359	27,735	21,695	16,915	14,512
Other Current Assets	92,666	80,342	98,963	147,307	136,675	125,155
Total Current Assets	244,921	234,460	256,658	280,823	248,047	220,672
Property, Plant & Equipment	93,796	86,582	69,072	66,057	65,539	66,019
Long-Term Investments	-	74,858	68,449	41,430	51,108	51,162
Other Intangible Assets	6,488	5,141	4,212	3,704	3,295	2,519
Long-Term Deferred Tax Assets	2,354	2,409	2,966	2,769	2,515	2,272
Other Long-Term Assets	74,734	-	-	-	-	-
Total Assets	422,293	403,450	401,357	394,783	370,504	342,644
Accounts Payable	13,053	11,729	20,796	23,811	19,511	16,747
Current Portion of Leases	1,184	1,107	1,070	867	821	728
Current Income Taxes Payable	5,418	2,497	8,205	8,029	6,532	2,964
Current Unearned Revenue	-	22	22	22	22	22
Other Current Liabilities	7,610	5,843	6,994	6,211	5,126	4,380
Total Current Liabilities	27,265	21,198	37,087	38,940	32,012	24,841
Long-Term Leases	4,614	4,819	4,409	4,101	3,581	3,764
Long-Term Deferred Tax Liabilities	13,197	12,113	8,858	8,513	7,616	6,573
Other Long-Term Liabilities	1,026	837	860	933	883	1,095
Total Liabilities	46,402	39,277	51,504	52,714	44,412	36,503
Common Stock	9,404	9,404	9,404	9,404	9,404	9,404
Additional Paid-In Capital	11,201	11,183	11,191	11,250	11,230	11,293
Retained Earnings	344,537	340,806	345,201	338,818	317,265	308,343
Treasury Stock	-27,464	-35,807	-39,840	-36,306	-21,874	-24,456
Comprehensive Income & Other	38,213	38,587	23,897	18,903	10,067	1,557
Total Common Equity	375,891	364,173	349,853	342,069	326,092	306,141
Shareholders' Equity	375,891	364,173	349,853	342,069	326,092	306,141
Total Liabilities & Equity	422,293	403,450	401,357	394,783	370,504	342,644
Total Debt	5,798	5,926	5,479	4,968	4,402	4,492
Net Cash (Debt)	75,112	84,415	82,550	63,426	53,435	46,069
Net Cash Growth	7.11%	2.26%	30.15%	18.70%	15.99%	-11.95%
Net Cash Per Share	2218.67	2462.08	2387.01	1785.89	1473.09	1265.35
Filing Date Shares Outstanding	33.84	33.82	34.43	34.42	35.34	36.27
Total Common Shares Outstanding	33.84	33.83	34.43	35.36	36.28	36.27
Working Capital	217,656	213,262	219,571	241,883	216,035	195,831
Book Value Per Share	11109.36	10764.54	10161.90	9675.06	8987.04	8441.28
Tangible Book Value	369,403	359,032	345,641	338,365	322,797	303,622
Tangible Book Value Per Share	10917.61	10612.58	10039.56	9570.30	8896.23	8371.82
Order Backlog	-	41,139	50,478	69,353	31,390	22,549

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