Haruyama Holdings Inc. (TYO:7416)

Haruyama Holdings 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,348	13,826	14,616	12,357	11,813	12,112
Cash & Short-Term Investments	8,348	13,826	14,616	12,357	11,813	12,112
Cash Growth	-20.35%	-5.41%	18.28%	4.61%	-2.47%	4.80%
Accounts Receivable	459	286	254	38	77	59
Other Receivables	-	3,057	2,807	4,667	3,876	3,992
Receivables	459	3,343	3,061	4,705	3,953	4,051
Inventory	10,934	8,938	9,189	10,992	12,721	13,132
Other Current Assets	2,849	577	546	752	1,092	875
Total Current Assets	22,590	26,684	27,412	28,806	29,579	30,170
Property, Plant & Equipment	12,241	12,534	12,522	13,044	14,834	16,980
Long-Term Investments	6,756	5,936	6,238	6,859	7,557	8,048
Goodwill	-	-	-	76	191	306
Other Intangible Assets	947	1,016	1,371	1,039	944	670
Long-Term Deferred Tax Assets	-	670	603	939	4,440	3,706
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	42,536	47,290	48,598	51,132	57,934	60,275
Accounts Payable	5,071	4,771	5,004	5,784	6,767	8,834
Accrued Expenses	15	53	5	5	6	5
Short-Term Debt	1,300	600	600	600	600	500
Current Portion of Long-Term Debt	3,096	3,356	3,486	3,269	2,415	1,692
Current Portion of Leases	-	3	2	2	7	23
Current Income Taxes Payable	54	1,909	1,909	2,342	2,352	2,849
Other Current Liabilities	2,646	2,690	2,054	2,576	2,343	1,861
Total Current Liabilities	12,182	13,382	13,060	14,578	14,490	15,764
Long-Term Debt	4,008	6,265	8,141	9,452	8,591	4,590
Long-Term Leases	-	6	4	7	10	4
Other Long-Term Liabilities	2,092	2,106	2,078	2,058	1,732	1,638
Total Liabilities	19,883	23,347	24,847	27,644	26,307	23,479
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	14,945	16,177	16,024	15,777	23,939	29,081
Treasury Stock	-215	-138	-138	-138	-161	-179
Comprehensive Income & Other	70	51	12	-4	-4	41
Shareholders' Equity	22,653	23,943	23,751	23,488	31,627	36,796
Total Liabilities & Equity	42,536	47,290	48,598	51,132	57,934	60,275
Total Debt	8,404	10,230	12,233	13,330	11,623	6,809
Net Cash (Debt)	-56	3,596	2,383	-973	190	5,303
Net Cash Growth	-	50.90%	-	-	-96.42%	4.88%
Net Cash Per Share	-3.43	219.85	145.69	-59.51	11.64	324.11
Filing Date Shares Outstanding	16.3	16.36	16.36	16.49	16.34	16.32
Total Common Shares Outstanding	16.3	16.36	16.36	16.36	16.34	16.32
Working Capital	10,408	13,302	14,352	14,228	15,089	14,406
Book Value Per Share	1389.67	1463.80	1452.05	1435.97	1936.05	2254.79
Tangible Book Value	21,706	22,927	22,380	22,373	30,492	35,820
Tangible Book Value Per Share	1331.57	1401.68	1368.23	1367.80	1866.57	2194.98

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.