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

Hirose Electric Co.,Ltd. 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	85,665	90,341	88,029	68,394	57,837	50,561
Cash & Short-Term Investments	85,665	90,341	88,029	68,394	57,837	50,561
Cash Growth	-5.22%	2.63%	28.71%	18.25%	14.39%	-3.37%
Accounts Receivable	44,362	39,418	41,931	43,427	36,620	30,444
Receivables	44,362	39,418	41,931	43,427	36,620	30,444
Inventory	23,632	24,359	27,735	21,695	16,915	14,512
Other Current Assets	80,238	80,342	98,963	147,307	136,675	125,155
Total Current Assets	233,897	234,460	256,658	280,823	248,047	220,672
Property, Plant & Equipment	91,434	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	5,855	5,141	4,212	3,704	3,295	2,519
Long-Term Deferred Tax Assets	2,276	2,409	2,966	2,769	2,515	2,272
Other Long-Term Assets	81,253	-	-	-	-	-
Total Assets	414,715	403,450	401,357	394,783	370,504	342,644
Accounts Payable	11,666	11,729	20,796	23,811	19,511	16,747
Current Portion of Leases	1,136	1,107	1,070	867	821	728
Current Income Taxes Payable	5,604	2,497	8,205	8,029	6,532	2,964
Current Unearned Revenue	-	22	22	22	22	22
Other Current Liabilities	8,021	5,843	6,994	6,211	5,126	4,380
Total Current Liabilities	26,427	21,198	37,087	38,940	32,012	24,841
Long-Term Leases	4,513	4,819	4,409	4,101	3,581	3,764
Long-Term Deferred Tax Liabilities	12,574	12,113	8,858	8,513	7,616	6,573
Other Long-Term Liabilities	783	837	860	933	883	1,095
Total Liabilities	44,596	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	11,157	11,183	11,191	11,250	11,230	11,293
Retained Earnings	342,751	340,806	345,201	338,818	317,265	308,343
Treasury Stock	-27,463	-35,807	-39,840	-36,306	-21,874	-24,456
Comprehensive Income & Other	34,270	38,587	23,897	18,903	10,067	1,557
Total Common Equity	370,119	364,173	349,853	342,069	326,092	306,141
Shareholders' Equity	370,119	364,173	349,853	342,069	326,092	306,141
Total Liabilities & Equity	414,715	403,450	401,357	394,783	370,504	342,644
Total Debt	5,649	5,926	5,479	4,968	4,402	4,492
Net Cash (Debt)	80,016	84,415	82,550	63,426	53,435	46,069
Net Cash Growth	-5.64%	2.26%	30.15%	18.70%	15.99%	-11.95%
Net Cash Per Share	2354.42	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	207,470	213,262	219,571	241,883	216,035	195,831
Book Value Per Share	10938.77	10764.54	10161.90	9675.06	8987.04	8441.28
Tangible Book Value	364,264	359,032	345,641	338,365	322,797	303,622
Tangible Book Value Per Share	10765.73	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.