Hagiwara Electric Holdings Co., Ltd. (TYO:7467)

TYO:7467 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	13,340	14,522	10,920	8,506	9,713	7,753
Short-Term Investments	-	105	-	-	-	-
Cash & Short-Term Investments	13,340	14,627	10,920	8,506	9,713	7,753
Cash Growth	-8.89%	33.95%	28.38%	-12.43%	25.28%	3.26%
Receivables	44,071	47,732	48,066	35,882	40,164	34,250
Inventory	55,933	44,674	37,415	29,105	17,037	17,462
Other Current Assets	4,581	4,539	2,896	3,236	839	3,506
Total Current Assets	117,925	111,572	99,297	76,729	67,753	62,971
Property, Plant & Equipment	4,774	4,521	4,297	2,713	2,750	2,772
Long-Term Investments	3,432	2,595	2,076	2,168	2,220	1,881
Other Intangible Assets	418	276	222	243	186	199
Long-Term Deferred Tax Assets	-	699	647	584	431	468
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	129,464	119,706	106,577	82,482	73,342	68,293
Accounts Payable	25,094	29,326	21,231	20,502	19,958	15,990
Accrued Expenses	-	90	129	109	75	77
Short-Term Debt	13,517	4,879	6,084	10,129	5,348	5,148
Current Portion of Long-Term Debt	4,602	3,902	4,152	1,025	2,700	600
Current Portion of Leases	-	119	98	98	67	62
Current Income Taxes Payable	622	1,675	1,476	992	604	4,209
Other Current Liabilities	5,000	5,120	4,604	3,676	2,343	1,376
Total Current Liabilities	48,835	45,111	37,774	36,531	31,095	27,462
Long-Term Debt	28,166	23,592	24,844	6,250	4,875	5,175
Long-Term Leases	-	133	118	78	86	83
Long-Term Deferred Tax Liabilities	-	358	172	79	79	-
Other Long-Term Liabilities	713	153	140	176	157	181
Total Liabilities	77,714	69,347	63,048	43,114	36,292	33,180
Common Stock	6,099	6,099	4,361	4,361	4,361	4,361
Additional Paid-In Capital	6,621	6,616	4,874	4,872	4,868	4,867
Retained Earnings	35,474	34,168	31,529	27,679	25,626	24,063
Treasury Stock	-280	-284	-290	-305	-319	-332
Comprehensive Income & Other	1,688	1,617	924	638	411	69
Total Common Equity	49,602	48,216	41,398	37,245	34,947	33,028
Minority Interest	2,148	2,143	2,131	2,123	2,103	2,085
Shareholders' Equity	51,750	50,359	43,529	39,368	37,050	35,113
Total Liabilities & Equity	129,464	119,706	106,577	82,482	73,342	68,293
Total Debt	46,285	32,625	35,296	17,580	13,076	11,068
Net Cash (Debt)	-32,945	-17,998	-24,376	-9,074	-3,363	-3,315
Net Cash Per Share	-3306.74	-1867.47	-2752.24	-1025.47	-380.37	-375.21
Filing Date Shares Outstanding	9.96	9.96	9.06	8.85	8.84	8.84
Total Common Shares Outstanding	9.96	9.96	8.86	8.85	8.84	8.84
Working Capital	69,090	66,461	61,523	40,198	36,658	35,509
Book Value Per Share	4977.64	4839.75	4672.71	4208.05	3951.66	3737.71
Tangible Book Value	46,270	47,940	41,176	37,002	34,761	32,829
Tangible Book Value Per Share	4643.27	4812.05	4647.65	4180.60	3930.63	3715.19
Order Backlog	-	39,974	32,183	23,087	12,507	7,320

Source: S&P Global Market Intelligence. Standard template. Financial Sources.