HIMARAYA Co.,Ltd. (TYO:7514)

HIMARAYA Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	4,618	4,121	4,396	9,676	13,753	9,915
Cash & Short-Term Investments	4,618	4,121	4,396	9,676	13,753	9,915
Cash Growth	4.81%	-6.26%	-54.57%	-29.64%	38.71%	286.40%
Receivables	1,794	1,866	1,736	1,750	1,504	1,833
Inventory	17,427	15,453	15,792	14,764	13,369	13,878
Other Current Assets	909	1,071	925	1,016	784	945
Total Current Assets	24,748	22,511	22,849	27,206	29,410	26,571
Property, Plant & Equipment	6,661	6,567	6,893	5,501	4,916	5,181
Long-Term Investments	4,726	4,711	4,800	4,533	4,441	4,561
Other Intangible Assets	451	501	492	335	414	574
Long-Term Deferred Tax Assets	120	118	116	235	309	607
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	37,013	34,743	35,540	38,260	40,048	38,119
Accounts Payable	12,130	9,617	10,036	10,129	9,335	6,727
Accrued Expenses	304	304	340	409	579	188
Short-Term Debt	2,000	-	-	-	-	-
Current Portion of Long-Term Debt	1,661	2,695	2,511	2,696	3,318	2,716
Current Portion of Leases	2	2	1	-	-	7
Current Income Taxes Payable	132	82	125	426	520	68
Other Current Liabilities	1,441	2,111	1,575	1,693	1,807	1,789
Total Current Liabilities	17,670	14,811	14,588	15,353	15,559	11,495
Long-Term Debt	2,001	2,450	3,022	5,534	8,230	11,548
Long-Term Leases	5	6	3	-	-	-
Other Long-Term Liabilities	995	999	1,337	1,196	1,140	1,167
Total Liabilities	20,671	18,266	18,950	22,083	24,929	24,210
Common Stock	2,544	2,544	2,544	2,544	2,544	2,544
Additional Paid-In Capital	4,039	3,998	3,998	3,998	4,004	4,004
Retained Earnings	9,576	9,692	9,847	9,604	8,483	7,256
Treasury Stock	-30	-2	-34	-65	-	-
Comprehensive Income & Other	213	245	235	96	88	105
Shareholders' Equity	16,342	16,477	16,590	16,177	15,119	13,909
Total Liabilities & Equity	37,013	34,743	35,540	38,260	40,048	38,119
Total Debt	5,669	5,153	5,537	8,230	11,548	14,271
Net Cash (Debt)	-1,051	-1,032	-1,141	1,446	2,205	-4,356
Net Cash Growth	-	-	-	-34.42%	-	-
Net Cash Per Share	-85.42	-83.83	-92.92	117.91	178.97	-353.56
Filing Date Shares Outstanding	12.29	12.32	12.29	12.26	12.22	12.32
Total Common Shares Outstanding	12.29	12.32	12.29	12.26	12.32	12.32
Working Capital	7,078	7,700	8,261	11,853	13,851	15,076
Book Value Per Share	1329.66	1337.59	1350.21	1319.97	1227.15	1128.93
Tangible Book Value	15,891	15,976	16,098	15,842	14,705	13,335
Tangible Book Value Per Share	1292.97	1296.92	1310.17	1292.63	1193.54	1082.34

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