HIROTA GROUP HOLDINGS Co.,Ltd. (XNGO: 3346)
Japan
· Delayed Price · Currency is JPY 85.00
0.00 (0.00%)
At close: Oct 4, 2024
HIROTA GROUP HOLDINGS Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 167 | 99 | 379 | 554 | 209 | 80 | Upgrade
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| Cash & Short-Term Investments | 167 | 99 | 379 | 554 | 209 | 80 | Upgrade
|
| Cash Growth | -40.36% | -73.88% | -31.59% | 165.07% | 161.25% | -65.22% | Upgrade
|
| Accounts Receivable | 399 | 309 | 239 | 216 | 192 | 171 | Upgrade
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| Receivables | 399 | 309 | 239 | 259 | 234 | 212 | Upgrade
|
| Inventory | 162 | 151 | 122 | 100 | 79 | 71 | Upgrade
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| Other Current Assets | 49 | 46 | 42 | 63 | 28 | 18 | Upgrade
|
| Total Current Assets | 777 | 605 | 782 | 976 | 550 | 381 | Upgrade
|
| Property, Plant & Equipment | 334 | 326 | 372 | 288 | 321 | - | Upgrade
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| Long-Term Investments | 160 | 149 | 93 | 74 | 14 | 26 | Upgrade
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| Goodwill | - | - | - | - | 33 | - | Upgrade
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| Long-Term Deferred Charges | 3 | 4 | 3 | 4 | 1 | 4 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 3 | 1 | Upgrade
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| Total Assets | 1,276 | 1,086 | 1,251 | 1,343 | 965 | 498 | Upgrade
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| Accounts Payable | 452 | 184 | 132 | 132 | 117 | 106 | Upgrade
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| Accrued Expenses | 80 | 93 | 92 | 81 | 73 | 79 | Upgrade
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| Short-Term Debt | 23 | 4 | 2 | 2 | 6 | 2 | Upgrade
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| Current Portion of Long-Term Debt | 74 | 102 | 82 | 80 | 63 | 22 | Upgrade
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| Current Portion of Leases | 22 | 22 | 22 | 18 | 16 | 16 | Upgrade
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| Current Income Taxes Payable | 207 | 210 | 112 | 145 | 144 | 138 | Upgrade
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| Other Current Liabilities | 20 | 11 | 9 | 12 | 8 | 9 | Upgrade
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| Total Current Liabilities | 878 | 626 | 451 | 470 | 427 | 372 | Upgrade
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| Long-Term Debt | 402 | 375 | 433 | 516 | 633 | 120 | Upgrade
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| Long-Term Leases | 4 | 9 | 32 | 41 | 61 | 75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58 | 58 | 57 | 50 | 50 | - | Upgrade
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| Other Long-Term Liabilities | 167 | 166 | 159 | 164 | 162 | 98 | Upgrade
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| Total Liabilities | 1,509 | 1,234 | 1,132 | 1,241 | 1,333 | 665 | Upgrade
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| Common Stock | 238 | 238 | 100 | 671 | 371 | 371 | Upgrade
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| Additional Paid-In Capital | 502 | 502 | 364 | 1,006 | 706 | 705 | Upgrade
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| Retained Earnings | -974 | -889 | -344 | -1,574 | -1,446 | -1,244 | Upgrade
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| Comprensive Income & Other | 1 | 1 | -1 | -1 | 1 | 1 | Upgrade
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| Shareholders' Equity | -233 | -148 | 119 | 102 | -368 | -167 | Upgrade
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| Total Liabilities & Equity | 1,276 | 1,086 | 1,251 | 1,343 | 965 | 498 | Upgrade
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| Total Debt | 525 | 512 | 571 | 657 | 779 | 235 | Upgrade
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| Net Cash (Debt) | -358 | -413 | -192 | -103 | -570 | -155 | Upgrade
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| Net Cash Per Share | -23.21 | -28.29 | -13.44 | -10.78 | -68.80 | -18.71 | Upgrade
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| Filing Date Shares Outstanding | 17.59 | 17.59 | 14.29 | 14.29 | 8.29 | 8.29 | Upgrade
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| Total Common Shares Outstanding | 17.59 | 17.59 | 14.29 | 14.29 | 8.29 | 8.29 | Upgrade
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| Working Capital | -101 | -21 | 331 | 506 | 123 | 9 | Upgrade
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| Book Value Per Share | -13.25 | -8.42 | 8.33 | 7.14 | -44.42 | -20.16 | Upgrade
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| Tangible Book Value | -233 | -148 | 119 | 102 | -401 | -167 | Upgrade
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| Tangible Book Value Per Share | -13.25 | -8.42 | 8.33 | 7.14 | -48.40 | -20.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.