Hakuto Co., Ltd. (TYO:7433)

Hakuto 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	19,094	15,568	16,751	18,620	17,867	14,736
Cash & Short-Term Investments	19,094	15,568	16,751	18,620	17,867	14,736
Cash Growth	17.29%	-7.06%	-10.04%	4.21%	21.25%	93.69%
Receivables	58,089	43,124	58,848	50,077	43,932	41,973
Inventory	46,361	56,148	47,972	41,262	32,177	36,409
Other Current Assets	3,284	6,013	5,892	4,711	6,662	4,028
Total Current Assets	126,828	120,853	129,463	114,670	100,638	97,146
Property, Plant & Equipment	7,230	6,621	6,388	6,401	6,411	6,903
Long-Term Investments	9,038	9,105	9,655	9,942	8,858	7,546
Other Intangible Assets	839	778	202	285	291	333
Long-Term Deferred Tax Assets	529	400	190	190	222	206
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	147,825	137,759	145,900	131,490	116,422	112,135
Accounts Payable	20,780	24,267	26,569	24,515	19,079	18,519
Accrued Expenses	1,799	2,643	3,213	2,260	1,495	1,068
Short-Term Debt	32,198	24,670	28,800	19,990	16,280	20,919
Current Portion of Leases	238	350	327	322	269	231
Current Income Taxes Payable	572	613	2,065	1,910	1,194	458
Other Current Liabilities	6,781	6,163	6,799	6,422	5,577	2,890
Total Current Liabilities	62,368	58,706	67,773	55,419	43,894	44,085
Long-Term Debt	16,862	11,175	12,809	12,624	12,765	12,320
Long-Term Leases	313	288	148	198	45	214
Long-Term Deferred Tax Liabilities	1,679	1,363	950	1,286	1,364	1,085
Other Long-Term Liabilities	126	32	29	28	19	19
Total Liabilities	81,850	71,826	82,038	69,822	58,404	58,125
Common Stock	8,100	8,100	8,100	8,100	8,100	8,100
Additional Paid-In Capital	5,886	5,863	5,679	7,347	7,267	7,289
Retained Earnings	49,266	50,059	50,509	45,847	42,805	40,667
Treasury Stock	-8,837	-8,872	-9,108	-7,658	-5,820	-5,877
Comprehensive Income & Other	11,560	10,783	8,682	8,032	5,666	3,831
Shareholders' Equity	65,975	65,933	63,862	61,668	58,018	54,010
Total Liabilities & Equity	147,825	137,759	145,900	131,490	116,422	112,135
Total Debt	49,611	36,483	42,084	33,134	29,359	33,684
Net Cash (Debt)	-30,517	-20,915	-25,333	-14,514	-11,492	-18,948
Net Cash Per Share	-1622.34	-1116.05	-1334.87	-725.60	-558.40	-921.86
Filing Date Shares Outstanding	18.82	18.8	18.69	18.98	20.59	20.55
Total Common Shares Outstanding	18.82	18.8	18.69	19.62	20.59	20.55
Working Capital	64,460	62,147	61,690	59,251	56,744	53,061
Book Value Per Share	3506.15	3506.76	3416.21	3142.80	2817.94	2627.70
Tangible Book Value	61,776	65,155	63,660	61,383	57,727	53,677
Tangible Book Value Per Share	3283.00	3465.38	3405.40	3128.28	2803.81	2611.50
Order Backlog	-	85,693	118,572	133,952	63,909	50,957

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