Hiday Hidaka Corp. (TYO: 7611)

Hiday Hidaka Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	15,377	14,814	10,277	9,871	7,848	13,752
Cash & Short-Term Investments	15,877	14,814	10,277	9,871	7,848	13,752
Cash Growth	36.05%	44.15%	4.11%	25.78%	-42.93%	7.19%
Accounts Receivable	2,208	1,598	1,254	650	513	776
Other Receivables	-	-	-	61	859	-
Receivables	2,208	1,598	1,254	711	1,372	776
Inventory	362	294	238	193	199	255
Prepaid Expenses	-	406	398	417	415	410
Other Current Assets	539	112	126	131	125	89
Total Current Assets	18,986	17,224	12,293	11,323	9,959	15,282
Property, Plant & Equipment	9,544	9,266	8,579	8,830	8,393	9,187
Long-Term Investments	6,156	6,153	7,424	5,910	5,868	7,070
Other Intangible Assets	196	185	237	233	179	194
Long-Term Deferred Tax Assets	-	435	646	1,003	1,326	763
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	34,883	33,264	29,181	27,301	25,726	32,498
Accounts Payable	1,526	1,157	962	535	498	966
Accrued Expenses	337	1,816	1,515	1,251	1,212	1,614
Current Income Taxes Payable	887	3,136	1,954	1,370	816	2,217
Current Unearned Revenue	-	6	6	5	4	4
Other Current Liabilities	3,723	188	207	141	138	186
Total Current Liabilities	6,473	6,303	4,644	3,302	2,668	4,987
Other Long-Term Liabilities	1,897	1,848	1,564	1,638	1,142	1,277
Total Liabilities	8,370	8,151	6,208	4,940	3,810	6,264
Common Stock	1,625	1,625	1,625	1,625	1,625	1,625
Additional Paid-In Capital	1,701	1,701	1,701	1,701	1,701	1,701
Retained Earnings	23,303	21,917	19,784	19,176	18,737	23,051
Treasury Stock	-177	-175	-169	-163	-158	-150
Comprehensive Income & Other	61	45	32	22	11	7
Shareholders' Equity	26,513	25,113	22,973	22,361	21,916	26,234
Total Liabilities & Equity	34,883	33,264	29,181	27,301	25,726	32,498
Net Cash (Debt)	15,877	14,814	10,277	9,871	7,848	13,752
Net Cash Growth	36.05%	44.15%	4.11%	25.78%	-42.93%	7.19%
Net Cash Per Share	418.11	390.11	270.61	259.90	206.61	362.00
Filing Date Shares Outstanding	37.97	37.97	37.98	37.98	37.98	37.99
Total Common Shares Outstanding	37.97	37.97	37.98	37.98	37.98	37.99
Working Capital	12,513	10,921	7,649	8,021	7,291	10,295
Book Value Per Share	698.20	661.32	604.92	588.76	577.03	690.62
Tangible Book Value	26,317	24,928	22,736	22,128	21,737	26,040
Tangible Book Value Per Share	693.04	656.45	598.68	582.62	572.31	685.52

Source: S&P Capital IQ. Standard template. Financial Sources.