Hioki E.E. Corporation (TYO:6866)

Hioki E.E. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,660	18,315	16,525	13,616	16,017	13,323
Cash & Short-Term Investments	16,660	18,315	16,525	13,616	16,017	13,323
Cash Growth	-	10.83%	21.37%	-14.99%	20.22%	22.75%
Receivables	3,554	4,539	3,821	3,933	3,352	2,337
Inventory	6,728	7,221	8,846	8,432	4,372	2,410
Other Current Assets	697.75	396	411	899	317	185
Total Current Assets	27,640	30,471	29,603	26,880	24,058	18,255
Property, Plant & Equipment	16,428	14,827	12,754	10,935	10,291	10,520
Long-Term Investments	2,081	1,234	1,159	937	807	811
Other Intangible Assets	768.03	530	598	423	378	346
Long-Term Deferred Tax Assets	-	1,096	1,135	1,429	854	506
Other Long-Term Assets	0	1	1	1	3	2
Total Assets	46,917	48,159	45,250	40,605	36,391	30,440
Accounts Payable	952.19	824	803	1,253	836	592
Accrued Expenses	2,491	2,900	2,891	3,491	3,088	-
Current Income Taxes Payable	181.08	988	733	717	1,156	528
Other Current Liabilities	1,550	2,549	2,631	1,216	609	1,893
Total Current Liabilities	5,174	7,261	7,058	6,677	5,689	3,013
Pension & Post-Retirement Benefits	476.41	536	522	604	725	882
Long-Term Deferred Tax Liabilities	11.53	22	24	9	6	7
Other Long-Term Liabilities	519.3	521	524	536	518	525
Total Liabilities	6,181	8,340	8,128	7,826	6,938	4,427
Common Stock	3,299	3,299	3,299	3,299	3,299	3,299
Additional Paid-In Capital	4,069	4,055	4,023	3,993	3,968	3,952
Retained Earnings	34,111	33,256	29,663	25,655	22,782	19,693
Treasury Stock	-1,679	-1,695	-709	-717	-727	-741
Comprehensive Income & Other	935.63	904	846	549	131	-190
Total Common Equity	40,736	39,819	37,122	32,779	29,453	26,013
Shareholders' Equity	40,736	39,819	37,122	32,779	29,453	26,013
Total Liabilities & Equity	46,917	48,159	45,250	40,605	36,391	30,440
Net Cash (Debt)	16,660	18,315	16,525	13,616	16,017	13,323
Net Cash Growth	-	10.83%	21.37%	-14.99%	20.22%	22.75%
Net Cash Per Share	1230.57	1346.23	1210.11	997.44	1173.86	977.09
Filing Date Shares Outstanding	13.54	13.53	13.66	13.65	13.65	13.64
Total Common Shares Outstanding	13.54	13.53	13.66	13.65	13.65	13.64
Working Capital	22,466	23,210	22,545	20,203	18,369	15,242
Book Value Per Share	3008.83	2942.22	2718.17	2400.98	2158.25	1907.34
Tangible Book Value	39,968	39,289	36,524	32,356	29,075	25,667
Tangible Book Value Per Share	2952.11	2903.06	2674.38	2369.99	2130.55	1881.97
Order Backlog	-	4,606	5,306	6,949	4,876	3,031

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