Hiroshima Electric Railway Co.,Ltd. (TYO:9033)

TYO:9033 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	2,891	4,046	3,971	4,448	5,285	5,287
Cash & Short-Term Investments	2,891	4,046	3,971	4,448	5,285	5,287
Cash Growth	-18.36%	1.89%	-10.72%	-15.84%	-0.04%	16.33%
Receivables	2,807	3,491	3,132	4,954	2,509	2,224
Inventory	4,094	3,864	3,937	2,914	3,102	4,157
Other Current Assets	1,218	5,043	4,803	4,135	2,042	1,805
Total Current Assets	11,010	16,444	15,843	16,451	12,938	13,473
Property, Plant & Equipment	72,365	74,172	70,306	68,127	70,426	70,700
Long-Term Investments	12,201	11,304	10,622	8,330	8,325	7,085
Other Intangible Assets	1,686	1,786	1,366	961	557	594
Long-Term Deferred Tax Assets	421	345	238	224	245	213
Other Long-Term Assets	1	3	2	1	1	1
Total Assets	97,712	104,082	98,398	94,106	92,503	92,121
Accounts Payable	1,435	1,275	1,185	1,190	951	986
Accrued Expenses	1,977	1,978	1,980	1,858	1,837	2,744
Short-Term Debt	13,673	14,041	12,576	13,685	12,034	8,301
Current Portion of Long-Term Debt	-	-	37	37	62	87
Current Income Taxes Payable	3,314	9,513	7,394	5,070	2,688	4,256
Other Current Liabilities	4,546	5,112	4,209	3,883	5,882	6,184
Total Current Liabilities	24,945	31,919	27,381	25,723	23,454	22,558
Long-Term Debt	12,763	12,737	13,103	13,970	14,597	13,513
Pension & Post-Retirement Benefits	828	834	873	908	1,256	1,277
Long-Term Deferred Tax Liabilities	12,109	11,786	11,732	10,930	11,054	11,113
Other Long-Term Liabilities	3,910	4,046	3,704	3,356	3,448	4,277
Total Liabilities	54,555	61,322	56,793	54,887	53,809	52,738
Common Stock	2,335	2,335	2,335	2,335	2,335	2,335
Additional Paid-In Capital	2,023	2,023	2,021	2,019	2,014	2,011
Retained Earnings	12,301	12,563	11,180	10,696	9,618	9,968
Treasury Stock	-45	-55	-60	-60	-65	-77
Comprehensive Income & Other	25,460	24,853	25,171	23,369	23,911	24,157
Total Common Equity	42,074	41,719	40,647	38,359	37,813	38,394
Minority Interest	1,083	1,041	958	860	881	989
Shareholders' Equity	43,157	42,760	41,605	39,219	38,694	39,383
Total Liabilities & Equity	97,712	104,082	98,398	94,106	92,503	92,121
Total Debt	26,436	26,778	25,716	27,692	26,693	21,901
Net Cash (Debt)	-23,545	-22,732	-21,745	-23,244	-21,408	-16,614
Net Cash Per Share	-775.04	-748.39	-716.00	-765.49	-705.21	-547.65
Filing Date Shares Outstanding	30.39	30.38	30.37	30.38	30.36	30.35
Total Common Shares Outstanding	30.39	30.38	30.37	30.38	30.36	30.35
Working Capital	-13,935	-15,475	-11,538	-9,272	-10,516	-9,085
Book Value Per Share	1384.51	1373.39	1338.39	1262.79	1245.29	1265.09
Tangible Book Value	40,388	39,933	39,281	37,398	37,256	37,800
Tangible Book Value Per Share	1329.03	1314.59	1293.41	1231.16	1226.94	1245.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.