Harada Industry Co., Ltd. (TYO:6904)
Japan
· Delayed Price · Currency is JPY 437.00
-4.00 (-0.91%)
May 21, 2025, 3:30 PM JST
Harada Industry Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 6,448 | 5,141 | 5,970 | 3,747 | 4,660 | Upgrade
|
| Cash & Short-Term Investments | 6,448 | 5,141 | 5,970 | 3,747 | 4,660 | Upgrade
|
| Cash Growth | 25.42% | -13.89% | 59.33% | -19.59% | -20.76% | Upgrade
|
| Receivables | 7,548 | 7,892 | 7,816 | 6,654 | 7,336 | Upgrade
|
| Inventory | 13,022 | 13,147 | 14,957 | 14,976 | 10,643 | Upgrade
|
| Other Current Assets | 1,790 | 1,213 | 965 | 1,001 | 817 | Upgrade
|
| Total Current Assets | 28,808 | 27,393 | 29,708 | 26,378 | 23,456 | Upgrade
|
| Property, Plant & Equipment | 6,340 | 6,380 | 6,882 | 6,329 | 6,187 | Upgrade
|
| Long-Term Investments | 1,124 | 1,348 | 1,388 | 1,095 | 1,194 | Upgrade
|
| Other Intangible Assets | 63 | 97 | 146 | 165 | 239 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,595 | 2,378 | 2,006 | 1,974 | 1,717 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 38,932 | 37,598 | 40,131 | 35,942 | 32,794 | Upgrade
|
| Accounts Payable | 3,919 | 3,619 | 3,794 | 3,565 | 4,311 | Upgrade
|
| Accrued Expenses | 471 | 331 | 267 | 241 | 263 | Upgrade
|
| Short-Term Debt | 16,534 | 14,866 | 19,219 | 16,088 | 12,512 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 500 | - | 28 | Upgrade
|
| Current Income Taxes Payable | 671 | 1,671 | 666 | 461 | 397 | Upgrade
|
| Other Current Liabilities | 2,237 | 3,233 | 2,961 | 2,787 | 1,804 | Upgrade
|
| Total Current Liabilities | 23,832 | 23,720 | 27,407 | 23,142 | 19,315 | Upgrade
|
| Long-Term Debt | - | - | - | 500 | 662 | Upgrade
|
| Other Long-Term Liabilities | 1,142 | 1,411 | 1,308 | 910 | 1,021 | Upgrade
|
| Total Liabilities | 25,552 | 25,685 | 28,965 | 24,736 | 21,206 | Upgrade
|
| Common Stock | 2,019 | 2,019 | 2,019 | 2,019 | 2,019 | Upgrade
|
| Additional Paid-In Capital | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | Upgrade
|
| Retained Earnings | 6,571 | 6,731 | 5,954 | 7,594 | 8,755 | Upgrade
|
| Treasury Stock | -302 | -2 | -2 | -2 | -2 | Upgrade
|
| Comprehensive Income & Other | 3,233 | 1,306 | 1,336 | -264 | -1,043 | Upgrade
|
| Shareholders' Equity | 13,380 | 11,913 | 11,166 | 11,206 | 11,588 | Upgrade
|
| Total Liabilities & Equity | 38,932 | 37,598 | 40,131 | 35,942 | 32,794 | Upgrade
|
| Total Debt | 16,534 | 14,866 | 19,719 | 16,588 | 13,202 | Upgrade
|
| Net Cash (Debt) | -10,086 | -9,725 | -13,749 | -12,841 | -8,542 | Upgrade
|
| Net Cash Per Share | -465.15 | -447.13 | -632.14 | -590.39 | -392.74 | Upgrade
|
| Filing Date Shares Outstanding | 21.48 | 21.75 | 21.75 | 21.75 | 21.75 | Upgrade
|
| Total Common Shares Outstanding | 21.48 | 21.75 | 21.75 | 21.75 | 21.75 | Upgrade
|
| Working Capital | 4,976 | 3,673 | 2,301 | 3,236 | 4,141 | Upgrade
|
| Book Value Per Share | 622.86 | 547.71 | 513.36 | 515.20 | 532.76 | Upgrade
|
| Tangible Book Value | 13,317 | 11,816 | 11,020 | 11,041 | 11,349 | Upgrade
|
| Tangible Book Value Per Share | 619.92 | 543.25 | 506.65 | 507.61 | 521.77 | Upgrade
|
| Order Backlog | - | 1,922 | 2,087 | 3,015 | 2,927 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.