Hurxley Corporation (TYO:7561)

Hurxley 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,465	12,338	14,611	11,680	11,592	5,157
Cash & Short-Term Investments	12,465	12,338	14,611	11,680	11,592	5,157
Cash Growth	-10.55%	-15.56%	25.09%	0.76%	124.78%	-32.12%
Receivables	3,571	3,795	3,049	2,658	1,071	1,358
Inventory	11,101	11,576	8,303	7,630	5,706	5,425
Other Current Assets	1,713	1,848	1,705	1,544	1,263	1,223
Total Current Assets	28,850	29,557	27,668	23,512	19,632	13,163
Property, Plant & Equipment	25,074	24,879	23,047	21,432	15,707	15,342
Long-Term Investments	8,129	8,578	9,372	8,963	8,393	7,732
Goodwill	6,174	6,470	490	662	290	349
Other Intangible Assets	3,683	3,704	3,682	3,698	3,671	406
Long-Term Deferred Tax Assets	428	185	134	241	462	300
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	72,390	73,427	64,398	58,514	48,164	37,302
Accounts Payable	3,283	3,376	3,574	2,905	1,714	1,803
Accrued Expenses	309	290	285	250	192	171
Short-Term Debt	3,783	4,233	1,965	3,507	2,450	1,700
Current Portion of Long-Term Debt	4,497	4,550	5,162	1,948	1,373	1,683
Current Income Taxes Payable	1,441	1,689	1,787	838	659	673
Other Current Liabilities	2,911	2,748	2,833	2,491	2,176	1,796
Total Current Liabilities	16,224	16,886	15,606	11,939	8,564	7,826
Long-Term Debt	25,786	26,521	19,565	18,758	12,842	4,122
Pension & Post-Retirement Benefits	27	41	20	21	23	24
Long-Term Deferred Tax Liabilities	215	88	55	55	209	119
Other Long-Term Liabilities	5,146	5,230	4,998	5,180	4,905	4,327
Total Liabilities	47,398	48,766	40,244	35,953	26,543	16,418
Common Stock	4,036	4,036	4,036	4,036	4,036	4,036
Additional Paid-In Capital	1,902	1,902	1,904	3,971	3,971	3,971
Retained Earnings	19,196	18,916	18,229	16,960	16,207	15,372
Treasury Stock	-380	-380	-391	-2,501	-2,501	-2,501
Comprehensive Income & Other	106	181	376	95	-92	6
Total Common Equity	24,860	24,655	24,154	22,561	21,621	20,884
Minority Interest	132	6	-	-	-	-
Shareholders' Equity	24,992	24,661	24,154	22,561	21,621	20,884
Total Liabilities & Equity	72,390	73,427	64,398	58,514	48,164	37,302
Total Debt	34,066	35,304	26,692	24,213	16,665	7,505
Net Cash (Debt)	-21,601	-22,966	-12,081	-12,533	-5,073	-2,348
Net Cash Per Share	-1168.19	-1242.35	-654.69	-680.88	-275.72	-126.95
Filing Date Shares Outstanding	18.49	18.49	18.48	18.4	18.4	18.41
Total Common Shares Outstanding	18.49	18.49	18.48	18.4	18.4	18.41
Working Capital	12,626	12,671	12,062	11,573	11,068	5,337
Book Value Per Share	1344.43	1333.34	1307.37	1226.19	1175.10	1134.09
Tangible Book Value	15,003	14,481	19,982	18,201	17,660	20,129
Tangible Book Value Per Share	811.36	783.13	1081.56	989.23	959.82	1093.09

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