Hashimoto Sogyo Holdings Co.,Ltd. (TYO:7570)

Hashimoto Sogyo Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,554	5,595	4,810	5,496	3,396	3,308
Short-Term Investments	198	199	301	-	-	-
Cash & Short-Term Investments	4,752	5,794	5,111	5,496	3,396	3,308
Cash Growth	-20.48%	13.36%	-7.00%	61.84%	2.66%	-20.96%
Accounts Receivable	44,892	28,921	30,222	30,842	29,623	27,416
Other Receivables	73	55	-	167	226	1
Receivables	44,965	28,976	30,222	31,009	29,849	27,417
Inventory	11,631	10,445	9,857	9,615	9,438	7,616
Other Current Assets	2,923	2,198	3,484	2,866	2,147	1,816
Total Current Assets	64,271	47,413	48,674	48,986	44,830	40,157
Property, Plant & Equipment	20,285	19,313	18,475	11,757	12,315	12,167
Long-Term Investments	19,675	16,642	16,634	17,831	13,705	11,245
Goodwill	175	10	15	20	-	-
Other Intangible Assets	1,119	1,097	1,150	964	701	388
Long-Term Deferred Tax Assets	263	167	158	150	154	139
Other Long-Term Assets	1	1	1	2	-	-
Total Assets	106,130	84,994	85,500	79,996	72,014	64,425

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	30,132	31,640	30,790	31,625	28,679	24,733
Accrued Expenses	336	615	613	571	527	473
Short-Term Debt	22,762	2,620	8,670	5,684	6,199	3,928
Current Portion of Long-Term Debt	1,318	1,394	1,619	1,319	1,161	1,021
Current Income Taxes Payable	350	892	710	739	794	842
Current Unearned Revenue	353	228	254	166	189	179
Other Current Liabilities	2,293	1,359	1,459	1,801	903	1,085
Total Current Liabilities	57,544	38,748	44,115	41,905	38,452	32,261
Long-Term Debt	4,186	4,421	4,732	2,386	2,175	3,204
Pension & Post-Retirement Benefits	402	285	265	243	191	203
Long-Term Deferred Tax Liabilities	4,984	4,182	3,162	3,357	2,046	1,850
Other Long-Term Liabilities	869	880	910	888	967	968
Total Liabilities	67,985	48,516	53,184	48,779	43,831	38,486

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	542	542	542	542	542	542
Additional Paid-In Capital	509	499	497	490	475	466
Retained Earnings	31,409	31,059	29,195	27,200	25,582	23,773
Treasury Stock	-1,579	-1,581	-1,613	-1,007	-503	-512
Comprehensive Income & Other	7,081	5,959	3,695	3,992	2,065	1,650
Total Common Equity	37,962	36,478	32,316	31,217	28,161	25,919
Minority Interest	183	-	-	-	22	20
Shareholders' Equity	38,145	36,478	32,316	31,217	28,183	25,939
Total Liabilities & Equity	106,130	84,994	85,500	79,996	72,014	64,425

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	28,266	8,435	15,021	9,389	9,535	8,153
Net Cash (Debt)	-23,514	-2,641	-9,910	-3,893	-6,139	-4,845
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1205.08	-135.43	-497.71	-191.43	-301.61	-238.22
Filing Date Shares Outstanding	19.46	19.46	19.42	19.9	20.28	20.26
Total Common Shares Outstanding	19.46	19.46	19.42	19.9	20.28	20.26
Working Capital	6,727	8,665	4,559	7,081	6,378	7,896
Book Value Per Share	1950.67	1874.58	1663.92	1568.61	1388.81	1279.29
Tangible Book Value	36,668	35,371	31,151	30,233	27,460	25,531
Tangible Book Value Per Share	1884.18	1817.69	1603.93	1519.16	1354.24	1260.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error