Haruyama Holdings Inc. (TYO:7416)
Japan · Delayed Price · Currency is JPY 685.00
+2.00 (0.29%)
Aug 6, 2026, 10:17 AM JST
Haruyama Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 8,317 | 10,551 | 13,826 | 14,616 | 12,357 |
Cash & Short-Term Investments | 8,317 | 10,551 | 13,826 | 14,616 | 12,357 |
Cash Growth | -21.17% | -23.69% | -5.41% | 18.28% | 4.61% |
Accounts Receivable | 336 | 352 | 286 | 254 | 38 |
Other Receivables | 2,535 | 2,964 | 3,057 | 2,807 | 4,667 |
Receivables | 2,871 | 3,316 | 3,343 | 3,061 | 4,705 |
Inventory | 9,496 | 8,831 | 8,938 | 9,189 | 10,992 |
Other Current Assets | 757 | 805 | 577 | 546 | 752 |
Total Current Assets | 21,441 | 23,503 | 26,684 | 27,412 | 28,806 |
Property, Plant & Equipment | 12,120 | 12,016 | 12,534 | 12,522 | 13,044 |
Long-Term Investments | 6,005 | 5,984 | 5,936 | 6,238 | 6,859 |
Goodwill | - | - | - | - | 76 |
Other Intangible Assets | 1,175 | 923 | 1,016 | 1,371 | 1,039 |
Long-Term Deferred Tax Assets | 352 | 619 | 670 | 603 | 939 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 |
Total Assets | 41,457 | 43,449 | 47,290 | 48,598 | 51,132 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,055 | 3,901 | 4,771 | 5,004 | 5,784 |
Accrued Expenses | 52 | 53 | 53 | 5 | 5 |
Short-Term Debt | 5,200 | 2,500 | 600 | 600 | 600 |
Current Portion of Long-Term Debt | 2,312 | 2,954 | 3,356 | 3,486 | 3,269 |
Current Portion of Leases | 1 | 2 | 3 | 2 | 2 |
Current Income Taxes Payable | 1,177 | 1,433 | 1,909 | 1,909 | 2,342 |
Other Current Liabilities | 1,349 | 1,702 | 2,690 | 2,054 | 2,576 |
Total Current Liabilities | 12,146 | 12,545 | 13,382 | 13,060 | 14,578 |
Long-Term Debt | 2,976 | 3,310 | 6,265 | 8,141 | 9,452 |
Long-Term Leases | 1 | 3 | 6 | 4 | 7 |
Pension & Post-Retirement Benefits | 1,387 | 1,395 | 1,588 | 1,564 | 1,549 |
Other Long-Term Liabilities | 2,273 | 2,031 | 2,106 | 2,078 | 2,058 |
Total Liabilities | 18,783 | 19,284 | 23,347 | 24,847 | 27,644 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3,991 | 3,991 | 3,991 | 3,991 | 3,991 |
Additional Paid-In Capital | 3,862 | 3,862 | 3,862 | 3,862 | 3,862 |
Retained Earnings | 15,179 | 16,593 | 16,177 | 16,024 | 15,777 |
Treasury Stock | -593 | -350 | -138 | -138 | -138 |
Comprehensive Income & Other | 235 | 69 | 51 | 12 | -4 |
Shareholders' Equity | 22,674 | 24,165 | 23,943 | 23,751 | 23,488 |
Total Liabilities & Equity | 41,457 | 43,449 | 47,290 | 48,598 | 51,132 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 10,490 | 8,769 | 10,230 | 12,233 | 13,330 |
Net Cash (Debt) | -2,173 | 1,782 | 3,596 | 2,383 | -973 |
Net Cash Growth | - | -50.44% | 50.90% | - | - |
Net Cash Per Share | -137.79 | 109.44 | 219.85 | 145.69 | -59.51 |
Filing Date Shares Outstanding | 15.68 | 16.01 | 16.36 | 16.36 | 16.49 |
Total Common Shares Outstanding | 15.68 | 16.01 | 16.36 | 16.36 | 16.36 |
Working Capital | 9,295 | 10,958 | 13,302 | 14,352 | 14,228 |
Book Value Per Share | 1446.04 | 1509.31 | 1463.80 | 1452.05 | 1435.97 |
Tangible Book Value | 21,499 | 23,242 | 22,927 | 22,380 | 22,373 |
Tangible Book Value Per Share | 1371.11 | 1451.66 | 1401.68 | 1368.23 | 1367.80 |