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

Hirose Electric Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	84,024	85,666	90,341	88,029	68,394	57,837
Cash & Short-Term Investments	84,024	85,666	90,341	88,029	68,394	57,837
Cash Growth	-1.92%	-5.17%	2.63%	28.71%	18.25%	14.39%
Accounts Receivable	48,110	40,394	39,418	41,931	43,427	36,620
Receivables	48,110	40,394	39,418	41,931	43,427	36,620
Inventory	25,889	25,091	24,359	27,735	21,695	16,915
Other Current Assets	87,934	97,625	80,342	98,963	147,307	136,675
Total Current Assets	245,957	248,776	234,460	256,658	280,823	248,047
Property, Plant & Equipment	94,589	91,321	86,582	69,072	66,057	65,539
Long-Term Investments	76,718	67,863	74,858	68,449	41,430	51,108
Other Intangible Assets	7,211	6,615	5,141	4,212	3,704	3,295
Long-Term Deferred Tax Assets	2,472	2,291	2,409	2,966	2,769	2,515
Total Assets	426,947	416,866	403,450	401,357	394,783	370,504
Accounts Payable	14,020	12,896	11,729	20,796	23,811	19,511
Current Portion of Leases	1,135	1,048	1,107	1,070	867	821
Current Income Taxes Payable	5,512	8,139	2,497	8,205	8,029	6,532
Current Unearned Revenue	-	27	22	22	22	22
Other Current Liabilities	9,656	6,954	5,843	6,994	6,211	5,126
Total Current Liabilities	30,323	29,064	21,198	37,087	38,940	32,012
Long-Term Leases	4,199	4,153	4,819	4,409	4,101	3,581
Pension & Post-Retirement Benefits	377	304	310	290	227	320
Long-Term Deferred Tax Liabilities	13,377	12,087	12,113	8,858	8,513	7,616
Other Long-Term Liabilities	1,300	1,111	837	860	933	883
Total Liabilities	49,576	46,719	39,277	51,504	52,714	44,412
Common Stock	9,404	9,404	9,404	9,404	9,404	9,404
Additional Paid-In Capital	11,326	11,224	11,183	11,191	11,250	11,230
Retained Earnings	356,206	348,972	340,806	345,201	338,818	317,265
Treasury Stock	-34,030	-27,462	-35,807	-39,840	-36,306	-21,874
Comprehensive Income & Other	34,465	28,009	38,587	23,897	18,903	10,067
Shareholders' Equity	377,371	370,147	364,173	349,853	342,069	326,092
Total Liabilities & Equity	426,947	416,866	403,450	401,357	394,783	370,504
Total Debt	5,334	5,201	5,926	5,479	4,968	4,402
Net Cash (Debt)	78,690	80,465	84,415	82,550	63,426	53,435
Net Cash Growth	-1.66%	-4.68%	2.26%	30.15%	18.70%	15.99%
Net Cash Per Share	2327.18	2378.23	2462.08	2387.01	1785.89	1473.09
Filing Date Shares Outstanding	33.49	33.08	33.82	34.43	34.42	35.34
Total Common Shares Outstanding	33.49	33.08	33.83	34.43	35.36	36.28
Working Capital	215,634	219,712	213,262	219,571	241,883	216,035
Book Value Per Share	11268.26	11190.83	10764.54	10161.90	9675.06	8987.04
Tangible Book Value	370,160	363,532	359,032	345,641	338,365	322,797
Tangible Book Value Per Share	11052.94	10990.84	10612.58	10039.56	9570.30	8896.23
Order Backlog	-	42,800	41,139	50,478	69,353	31,390

Source: S&P Global Market Intelligence. Standard template. Financial Sources.