Haruyama Holdings Inc. (TYO:7416)

Haruyama Holdings 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	6,502	10,551	13,826	14,616	12,357	11,813
Cash & Short-Term Investments	6,502	10,551	13,826	14,616	12,357	11,813
Cash Growth	-24.74%	-23.69%	-5.41%	18.28%	4.61%	-2.47%
Accounts Receivable	487	352	286	254	38	77
Other Receivables	-	2,964	3,057	2,807	4,667	3,876
Receivables	487	3,316	3,343	3,061	4,705	3,953
Inventory	10,743	8,831	8,938	9,189	10,992	12,721
Other Current Assets	1,980	805	577	546	752	1,092
Total Current Assets	19,712	23,503	26,684	27,412	28,806	29,579
Property, Plant & Equipment	12,324	12,016	12,534	12,522	13,044	14,834
Long-Term Investments	6,802	5,984	5,936	6,238	6,859	7,557
Goodwill	-	-	-	-	76	191
Other Intangible Assets	1,093	923	1,016	1,371	1,039	944
Long-Term Deferred Tax Assets	-	619	670	603	939	4,440
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	39,933	43,449	47,290	48,598	51,132	57,934
Accounts Payable	3,494	3,901	4,771	5,004	5,784	6,767
Accrued Expenses	127	53	53	5	5	6
Short-Term Debt	3,600	2,500	600	600	600	600
Current Portion of Long-Term Debt	2,731	2,954	3,356	3,486	3,269	2,415
Current Portion of Leases	-	2	3	2	2	7
Current Income Taxes Payable	79	1,433	1,909	1,909	2,342	2,352
Other Current Liabilities	1,982	1,702	2,690	2,054	2,576	2,343
Total Current Liabilities	12,013	12,545	13,382	13,060	14,578	14,490
Long-Term Debt	3,033	3,310	6,265	8,141	9,452	8,591
Long-Term Leases	-	3	6	4	7	10
Pension & Post-Retirement Benefits	1,384	1,395	1,588	1,564	1,549	1,484
Other Long-Term Liabilities	2,147	2,031	2,106	2,078	2,058	1,732
Total Liabilities	18,577	19,284	23,347	24,847	27,644	26,307
Common Stock	3,991	3,991	3,991	3,991	3,991	3,991
Additional Paid-In Capital	3,862	3,862	3,862	3,862	3,862	3,862
Retained Earnings	13,965	16,593	16,177	16,024	15,777	23,939
Treasury Stock	-593	-350	-138	-138	-138	-161
Comprehensive Income & Other	131	69	51	12	-4	-4
Shareholders' Equity	21,356	24,165	23,943	23,751	23,488	31,627
Total Liabilities & Equity	39,933	43,449	47,290	48,598	51,132	57,934
Total Debt	9,364	8,769	10,230	12,233	13,330	11,623
Net Cash (Debt)	-2,862	1,782	3,596	2,383	-973	190
Net Cash Growth	-	-50.44%	50.90%	-	-	-96.42%
Net Cash Per Share	-178.56	109.44	219.85	145.69	-59.51	11.64
Filing Date Shares Outstanding	15.68	16.01	16.36	16.36	16.49	16.34
Total Common Shares Outstanding	15.68	16.01	16.36	16.36	16.36	16.34
Working Capital	7,699	10,958	13,302	14,352	14,228	15,089
Book Value Per Share	1361.98	1509.31	1463.80	1452.05	1435.97	1936.05
Tangible Book Value	20,263	23,242	22,927	22,380	22,373	30,492
Tangible Book Value Per Share	1292.27	1451.66	1401.68	1368.23	1367.80	1866.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.