Hoshi Iryo-Sanki Co., Ltd. (TYO:7634)

Hoshi Iryo-Sanki 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	11,268	11,210	10,625	9,755	9,031	8,760
Cash & Short-Term Investments	11,268	11,210	10,625	9,755	9,031	8,760
Cash Growth	7.16%	5.51%	8.92%	8.02%	3.09%	4.14%
Receivables	2,581	2,888	2,869	2,808	2,719	2,538
Inventory	274	219	178	215	223	237
Other Current Assets	130	108	111	97	93	79
Total Current Assets	14,253	14,425	13,783	12,875	12,066	11,614
Property, Plant & Equipment	6,904	6,894	6,679	6,134	6,263	6,330
Long-Term Investments	5,229	5,273	3,984	3,826	2,474	1,995
Goodwill	-	-	-	4	-	-
Other Intangible Assets	141	146	139	181	228	92
Long-Term Deferred Tax Assets	-	4	2	-	200	204
Other Long-Term Assets	2	1	2	2	2	3
Total Assets	26,529	26,743	24,590	23,037	21,247	20,252

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	2,347	2,663	2,749	2,692	2,559	2,488
Accrued Expenses	284	540	519	595	178	176
Current Portion of Leases	-	668	544	465	599	689
Current Income Taxes Payable	145	355	328	363	311	295
Other Current Liabilities	1,421	320	211	308	732	579
Total Current Liabilities	4,197	4,546	4,351	4,423	4,379	4,227
Long-Term Leases	-	614	548	368	401	605
Pension & Post-Retirement Benefits	939	914	824	759	846	802
Long-Term Deferred Tax Liabilities	-	309	109	77	6	35
Other Long-Term Liabilities	953	35	44	39	25	75
Total Liabilities	6,089	6,418	5,876	5,666	5,657	5,744

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	436	436	436	436	436	436
Additional Paid-In Capital	576	576	569	563	559	553
Retained Earnings	18,610	18,462	17,339	16,094	14,899	13,831
Treasury Stock	-830	-830	-838	-850	-859	-873
Comprehensive Income & Other	1,341	1,361	922	854	330	345
Total Common Equity	20,133	20,005	18,428	17,097	15,365	14,292
Minority Interest	307	320	286	274	225	216
Shareholders' Equity	20,440	20,325	18,714	17,371	15,590	14,508
Total Liabilities & Equity	26,529	26,743	24,590	23,037	21,247	20,252

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	-	1,282	1,092	833	1,000	1,294
Net Cash (Debt)	11,268	9,928	9,533	8,922	8,031	7,466
Net Cash Growth	7.16%	4.14%	6.85%	11.09%	7.57%	2.88%
Net Cash Per Share	3607.81	3179.17	3056.19	2863.45	2581.48	2416.28
Filing Date Shares Outstanding	3.12	3.12	3.12	3.12	3.12	3.11
Total Common Shares Outstanding	3.12	3.12	3.12	3.12	3.12	3.11
Working Capital	10,056	9,879	9,432	8,452	7,687	7,387
Book Value Per Share	6442.77	6401.80	5900.08	5481.30	4931.33	4594.06
Tangible Book Value	19,992	19,859	18,289	16,912	15,137	14,200
Tangible Book Value Per Share	6397.64	6355.08	5855.58	5421.99	4858.15	4564.48
Order Backlog	-	231.31	166.35	178.49	253.39	181.38

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:

Sep 3, 2026

Data Sources Report a data error