Hirose Tusyo Inc. (TYO:7185)

Hirose Tusyo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14,324	12,474	13,591	11,959	11,694	12,861
Short-Term Investments	100,741	90,623	74,249	77,595	66,494	62,452
Trading Asset Securities	19,263	16,321	15,720	14,283	12,668	10,637
Accounts Receivable	19	43	-7	148	322	55
Other Receivables	2,462	2,489	1,877	2,466	1,207	998
Property, Plant & Equipment	86	94	87	99	107	114
Other Intangible Assets	52	40	47	51	37	58
Investments in Debt & Equity Securities	7	7	11	12	10	11
Other Current Assets	18,330	14,206	11,647	12,262	11,048	8,159
Long-Term Deferred Tax Assets	335	318	365	158	105	81
Other Long-Term Assets	36	48	35	37	32	29
Total Assets	155,655	136,663	117,622	119,070	103,724	95,455

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	13,726	10,365	8,601	5,866	3,824	2,747
Short-Term Debt	9,100	7,100	7,400	7,600	5,800	5,700
Current Portion of Long-Term Debt	-	-	-	-	500	-
Other Current Liabilities	106,362	95,406	79,970	85,923	76,050	70,605
Long-Term Debt	-	-	-	-	-	500
Other Long-Term Liabilities	739	740	738	739	725	721
Total Liabilities	132,097	114,943	97,856	101,565	88,508	81,427

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,137	1,115	1,094	1,084	1,071	1,069
Additional Paid-In Capital	1,049	933	790	645	632	631
Retained Earnings	22,771	21,205	19,383	17,443	14,760	12,557
Comprehensive Income & Other	251	286	229	223	114	92
Shareholders' Equity	23,558	21,720	19,766	17,505	15,216	14,028
Total Liabilities & Equity	155,655	136,663	117,622	119,070	103,724	95,455

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,100	7,100	7,400	7,600	6,300	6,200
Net Cash (Debt)	125,228	112,318	96,160	96,237	84,556	79,750
Net Cash Growth	21.26%	16.80%	-0.08%	13.81%	6.03%	-
Net Cash Per Share	20255.22	18215.12	15672.31	15678.12	13256.48	12134.25
Filing Date Shares Outstanding	6.21	6.15	6.12	6.04	6.2	6.6
Total Common Shares Outstanding	6.21	6.15	6.12	6.04	6.2	6.6
Working Capital	23,873	22,040	20,040	17,961	15,719	15,018
Book Value Per Share	3792.13	3529.85	3228.56	2896.87	2453.94	2125.73
Tangible Book Value	23,506	21,680	19,719	17,454	15,179	13,970
Tangible Book Value Per Share	3783.76	3523.35	3220.88	2888.43	2447.98	2116.95

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error