Hachi-Ban Co., Ltd. (TYO:9950)

Hachi-Ban 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	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Cash & Equivalents	1,812	682	1,009	1,577	818	1,321
Cash & Short-Term Investments	1,812	682	1,009	1,577	818	1,321
Cash Growth	105.21%	-32.41%	-36.02%	92.79%	-38.08%	1.15%
Receivables	908	795	686	623	646	474
Inventory	261	220	221	192	193	174
Other Current Assets	137	102	150	221	190	213
Total Current Assets	3,118	1,799	2,066	2,613	1,847	2,182
Property, Plant & Equipment	2,644	2,576	2,431	2,177	1,967	1,951
Long-Term Investments	1,001	883	682	624	610	636
Other Intangible Assets	274	289	232	88	61	86
Long-Term Deferred Tax Assets	-	59	141	256	204	217
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	7,039	5,608	5,553	5,760	4,691	5,089

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Accounts Payable	461	429	376	339	309	238
Accrued Expenses	448	435	414	400	340	326
Short-Term Debt	389	149	194	250	110	610
Current Portion of Leases	3	3	1	4	-	-
Current Income Taxes Payable	128	66	64	331	39	30
Other Current Liabilities	81	74	121	175	185	142
Total Current Liabilities	1,510	1,156	1,170	1,499	983	1,346
Long-Term Debt	1,200	315	420	614	164	274
Long-Term Leases	6	8	4	8	-	-
Long-Term Deferred Tax Liabilities	14	-	-	-	-	-
Other Long-Term Liabilities	304	322	286	255	322	307
Total Liabilities	3,034	1,801	1,880	2,376	1,469	1,927

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Common Stock	1,518	1,518	1,518	1,518	1,518	1,518
Additional Paid-In Capital	1,112	1,112	1,112	1,093	1,093	1,093
Retained Earnings	1,403	1,287	1,288	1,111	1,010	1,005
Treasury Stock	-382	-412	-413	-437	-436	-445
Comprehensive Income & Other	354	302	168	99	37	-9
Total Common Equity	4,005	3,807	3,673	3,384	3,222	3,162
Shareholders' Equity	4,005	3,807	3,673	3,384	3,222	3,162
Total Liabilities & Equity	7,039	5,608	5,553	5,760	4,691	5,089

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Total Debt	1,598	475	619	876	274	884
Net Cash (Debt)	214	207	390	701	544	437
Net Cash Growth	-36.31%	-46.92%	-44.37%	28.86%	24.48%	40.06%
Net Cash Per Share	72.76	70.41	132.90	239.54	185.96	149.50
Filing Date Shares Outstanding	2.95	2.94	2.94	2.93	2.93	2.92
Total Common Shares Outstanding	2.95	2.94	2.94	2.93	2.93	2.92
Working Capital	1,608	643	896	1,114	864	836
Book Value Per Share	1359.75	1294.86	1249.48	1156.40	1100.93	1081.48
Tangible Book Value	3,731	3,518	3,441	3,296	3,161	3,076
Tangible Book Value Per Share	1266.73	1196.56	1170.56	1126.33	1080.09	1052.07

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

Nov 4, 2026

Data Sources Report a data error