Hiday Hidaka Corp. (TYO:7611)

Hiday Hidaka Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	13,280	12,218	13,341	14,814	10,277	9,871
Short-Term Investments	999	-	1,496	-	-	-
Cash & Short-Term Investments	14,279	12,218	14,837	14,814	10,277	9,871
Cash Growth	23.12%	-17.65%	0.15%	44.15%	4.11%	25.78%
Accounts Receivable	2,992	2,431	2,036	1,598	1,254	650
Other Receivables	-	-	-	-	-	61
Receivables	2,992	2,431	2,036	1,598	1,254	711
Inventory	386	379	336	294	238	193
Prepaid Expenses	-	467	412	406	398	417
Other Current Assets	612	136	89	112	126	131
Total Current Assets	18,269	15,631	17,710	17,224	12,293	11,323
Property, Plant & Equipment	11,214	10,582	9,473	9,266	8,579	8,830
Long-Term Investments	6,860	7,039	6,279	6,153	7,424	5,910
Other Intangible Assets	113	136	183	185	237	233
Long-Term Deferred Tax Assets	-	798	793	435	646	1,003
Other Long-Term Assets	2	3	1	1	2	2
Total Assets	36,458	34,189	34,439	33,264	29,181	27,301

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	1,787	1,588	1,380	1,157	962	535
Accrued Expenses	618	2,129	2,000	1,816	1,515	1,251
Current Income Taxes Payable	1,519	3,395	3,112	3,136	1,954	1,370
Current Unearned Revenue	-	6	6	6	6	5
Other Current Liabilities	3,745	153	174	188	207	141
Total Current Liabilities	7,669	7,271	6,672	6,303	4,644	3,302
Other Long-Term Liabilities	2,143	2,046	1,907	1,848	1,564	1,638
Total Liabilities	9,812	9,317	8,579	8,151	6,208	4,940

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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	29,276	27,576	24,642	21,917	19,784	19,176
Treasury Stock	-6,142	-6,179	-2,177	-175	-169	-163
Comprehensive Income & Other	186	149	69	45	32	22
Shareholders' Equity	26,646	24,872	25,860	25,113	22,973	22,361
Total Liabilities & Equity	36,458	34,189	34,439	33,264	29,181	27,301

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Cash (Debt)	14,279	12,218	14,837	14,814	10,277	9,871
Net Cash Growth	23.12%	-17.65%	0.15%	44.15%	4.11%	25.78%
Net Cash Per Share	396.57	337.59	391.28	390.11	270.61	259.90
Filing Date Shares Outstanding	36.01	36	37.28	37.97	37.98	37.98
Total Common Shares Outstanding	36.01	36	37.28	37.97	37.98	37.98
Working Capital	10,600	8,360	11,038	10,921	7,649	8,021
Book Value Per Share	739.94	690.83	693.60	661.32	604.92	588.76
Tangible Book Value	26,533	24,736	25,677	24,928	22,736	22,128
Tangible Book Value Per Share	736.80	687.05	688.69	656.45	598.68	582.62

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Nov 3, 2026

Data Sources Report a data error