Hakuto Co., Ltd. (TYO:7433)

Hakuto 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,891	14,929	15,568	16,751	18,620	17,867
Cash & Short-Term Investments	15,891	14,929	15,568	16,751	18,620	17,867
Cash Growth	17.00%	-4.11%	-7.06%	-10.04%	4.21%	21.25%
Receivables	42,354	45,727	43,124	58,848	50,077	43,932
Inventory	46,756	44,483	56,148	47,972	41,262	32,177
Other Current Assets	4,181	4,393	6,013	5,892	4,711	6,662
Total Current Assets	109,182	109,532	120,853	129,463	114,670	100,638
Property, Plant & Equipment	6,792	6,988	6,621	6,388	6,401	6,411
Long-Term Investments	9,449	8,782	9,105	9,655	9,942	8,858
Goodwill	2,945	3,028	-	-	-	-
Other Intangible Assets	1,525	1,597	778	202	285	291
Long-Term Deferred Tax Assets	451	447	400	190	190	222
Other Long-Term Assets	447	2	2	2	2	2
Total Assets	130,791	130,376	137,759	145,900	131,490	116,422
Accounts Payable	18,586	17,571	24,267	26,569	24,515	19,079
Accrued Expenses	900	2,613	2,643	3,213	2,260	1,495
Short-Term Debt	19,898	19,598	24,670	28,800	19,990	16,280
Current Portion of Leases	233	313	350	327	322	269
Current Income Taxes Payable	709	1,292	613	2,065	1,910	1,194
Other Current Liabilities	9,467	5,809	6,163	6,799	6,422	5,577
Total Current Liabilities	49,793	47,196	58,706	67,773	55,419	43,894
Long-Term Debt	13,625	15,218	11,175	12,809	12,624	12,765
Long-Term Leases	184	152	288	148	198	45
Pension & Post-Retirement Benefits	404	338	262	329	267	317
Long-Term Deferred Tax Liabilities	1,749	1,541	1,363	950	1,286	1,364
Other Long-Term Liabilities	392	385	32	29	28	19
Total Liabilities	66,147	64,830	71,826	82,038	69,822	58,404
Common Stock	8,100	8,100	8,100	8,100	8,100	8,100
Additional Paid-In Capital	2,534	2,532	5,863	5,679	7,347	7,267
Retained Earnings	47,588	49,375	50,059	50,509	45,847	42,805
Treasury Stock	-4,744	-4,746	-8,872	-9,108	-7,658	-5,820
Comprehensive Income & Other	11,166	10,285	10,783	8,682	8,032	5,666
Shareholders' Equity	64,644	65,546	65,933	63,862	61,668	58,018
Total Liabilities & Equity	130,791	130,376	137,759	145,900	131,490	116,422
Total Debt	33,940	35,281	36,483	42,084	33,134	29,359
Net Cash (Debt)	-18,049	-20,352	-20,915	-25,333	-14,514	-11,492
Net Cash Per Share	-959.19	-1081.70	-1116.05	-1334.87	-725.60	-558.40
Filing Date Shares Outstanding	18.82	18.82	18.8	18.69	18.98	20.59
Total Common Shares Outstanding	18.82	18.82	18.8	18.69	19.62	20.59
Working Capital	59,389	62,336	62,147	61,690	59,251	56,744
Book Value Per Share	3435.29	3483.40	3506.76	3416.21	3142.80	2817.94
Tangible Book Value	60,174	60,921	65,155	63,660	61,383	57,727
Tangible Book Value Per Share	3197.75	3237.60	3465.38	3405.40	3128.28	2803.81
Order Backlog	-	67,337	85,693	118,572	133,952	63,909

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