Hakudo Co., Ltd. (TYO:7637)

Hakudo 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	4,138	5,473	5,700	6,038	8,674	5,924
Cash & Short-Term Investments	4,138	5,473	5,700	6,038	8,674	5,924
Cash Growth	-6.91%	-3.98%	-5.60%	-30.39%	46.42%	19.24%
Receivables	16,029	16,789	16,024	16,812	16,984	12,826
Inventory	11,944	12,522	10,221	10,631	7,802	5,960
Other Current Assets	242	244	183	348	155	141
Total Current Assets	32,353	35,028	32,128	33,829	33,615	24,851
Property, Plant & Equipment	6,067	6,404	6,653	6,250	6,097	6,370
Long-Term Investments	1,819	1,509	1,463	1,220	1,129	1,092
Goodwill	754	848	802	809	-	-
Other Intangible Assets	575	622	620	604	509	402
Long-Term Deferred Tax Assets	323	332	348	435	428	399
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	41,892	44,745	42,015	43,149	41,780	33,115
Accounts Payable	16,191	18,598	17,147	19,020	18,653	13,132
Accrued Expenses	1,157	1,369	1,245	1,468	1,804	1,168
Current Portion of Long-Term Debt	-	-	-	350	-	-
Current Income Taxes Payable	437	547	324	579	1,145	469
Other Current Liabilities	310	405	704	351	301	420
Total Current Liabilities	18,095	20,919	19,420	21,768	21,903	15,189
Pension & Post-Retirement Benefits	10	13	11	9	10	14
Other Long-Term Liabilities	56	59	104	144	39	43
Total Liabilities	18,161	20,991	19,535	21,921	21,952	15,246
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	408	621	621	621	621	621
Retained Earnings	21,401	21,171	20,001	19,059	17,739	15,978
Treasury Stock	-2	-2	-1	-1	-1	-1
Comprehensive Income & Other	924	964	859	525	469	271
Total Common Equity	23,731	23,754	22,480	21,204	19,828	17,869
Minority Interest	-	-	-	24	-	-
Shareholders' Equity	23,731	23,754	22,480	21,228	19,828	17,869
Total Liabilities & Equity	41,892	44,745	42,015	43,149	41,780	33,115
Total Debt	-	-	-	350	-	-
Net Cash (Debt)	4,138	5,473	5,700	5,688	8,674	5,924
Net Cash Growth	-6.91%	-3.98%	0.21%	-34.42%	46.42%	19.24%
Net Cash Per Share	364.85	482.55	502.57	501.51	764.78	522.31
Filing Date Shares Outstanding	11.34	11.34	11.34	11.34	11.34	11.34
Total Common Shares Outstanding	11.34	11.34	11.34	11.34	11.34	11.34
Working Capital	14,258	14,109	12,708	12,061	11,712	9,662
Book Value Per Share	2092.37	2094.39	1982.05	1869.55	1748.23	1575.48
Tangible Book Value	22,402	22,284	21,058	19,791	19,319	17,467
Tangible Book Value Per Share	1975.19	1964.78	1856.67	1744.96	1703.35	1540.04

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