HIROTA GROUP HOLDINGS Co.,Ltd. (XNGO:3346)

HIROTA GROUP HOLDINGS 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	233	369	99	379	554	209
Cash & Short-Term Investments	233	369	99	379	554	209
Cash Growth	184.15%	272.73%	-73.88%	-31.59%	165.07%	161.25%
Accounts Receivable	267	244	309	239	216	192
Receivables	267	244	309	239	259	234
Inventory	239	115	151	122	100	79
Other Current Assets	41	50	46	42	63	28
Total Current Assets	780	778	605	782	976	550
Property, Plant & Equipment	312	325	326	372	288	321
Long-Term Investments	67	156	149	93	74	14
Goodwill	-	-	-	-	-	33
Other Intangible Assets	-	1	-	-	-	-
Long-Term Deferred Charges	6	8	4	3	4	1
Other Long-Term Assets	1	2	2	1	1	3
Total Assets	1,166	1,270	1,086	1,251	1,343	965
Accounts Payable	164	148	184	132	132	117
Accrued Expenses	26	69	93	92	81	73
Short-Term Debt	14	45	4	2	2	6
Current Portion of Long-Term Debt	40	46	102	82	80	63
Current Portion of Leases	-	7	22	22	18	16
Current Income Taxes Payable	59	120	210	112	145	144
Other Current Liabilities	230	48	11	9	12	8
Total Current Liabilities	533	483	626	451	470	427
Long-Term Debt	244	369	375	433	516	633
Long-Term Leases	-	1	9	32	41	61
Long-Term Deferred Tax Liabilities	60	58	58	57	50	50
Other Long-Term Liabilities	160	170	166	159	164	162
Total Liabilities	997	1,081	1,234	1,132	1,241	1,333
Common Stock	100	100	238	100	671	371
Additional Paid-In Capital	248	1,391	502	364	1,006	706
Retained Earnings	-179	-1,301	-889	-344	-1,574	-1,446
Comprehensive Income & Other	-	-1	1	-1	-1	1
Shareholders' Equity	169	189	-148	119	102	-368
Total Liabilities & Equity	1,166	1,270	1,086	1,251	1,343	965
Total Debt	298	468	512	571	657	779
Net Cash (Debt)	-65	-99	-413	-192	-103	-570
Net Cash Per Share	-2.61	-5.40	-28.29	-13.44	-10.78	-68.80
Filing Date Shares Outstanding	26.31	26.31	17.59	14.29	14.29	8.29
Total Common Shares Outstanding	26.31	26.31	17.59	14.29	14.29	8.29
Working Capital	247	295	-21	331	506	123
Book Value Per Share	6.42	7.18	-8.42	8.33	7.14	-44.42
Tangible Book Value	169	188	-148	119	102	-401
Tangible Book Value Per Share	6.42	7.15	-8.42	8.33	7.14	-48.40

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