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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	226	369	99	379	554	209
Cash & Short-Term Investments	226	369	99	379	554	209
Cash Growth	50.67%	272.73%	-73.88%	-31.59%	165.07%	161.25%
Accounts Receivable	561	244	309	239	216	192
Receivables	561	244	309	239	259	234
Inventory	321	115	151	122	100	79
Other Current Assets	62	50	46	42	63	28
Total Current Assets	1,170	778	605	782	976	550
Property, Plant & Equipment	304	325	326	372	288	321
Long-Term Investments	87	156	149	93	74	14
Goodwill	-	-	-	-	-	33
Other Intangible Assets	1	1	-	-	-	-
Long-Term Deferred Charges	6	8	4	3	4	1
Other Long-Term Assets	2	2	2	1	1	3
Total Assets	1,570	1,270	1,086	1,251	1,343	965
Accounts Payable	410	148	184	132	132	117
Accrued Expenses	33	69	93	92	81	73
Short-Term Debt	27	45	4	2	2	6
Current Portion of Long-Term Debt	43	46	102	82	80	63
Current Portion of Leases	-	7	22	22	18	16
Current Income Taxes Payable	55	120	210	112	145	144
Other Current Liabilities	358	48	11	9	12	8
Total Current Liabilities	926	483	626	451	470	427
Long-Term Debt	347	369	375	433	516	633
Long-Term Leases	1	1	9	32	41	61
Long-Term Deferred Tax Liabilities	59	58	58	57	50	50
Other Long-Term Liabilities	163	170	166	159	164	162
Total Liabilities	1,496	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	-273	-1,301	-889	-344	-1,574	-1,446
Comprehensive Income & Other	-1	-1	1	-1	-1	1
Shareholders' Equity	74	189	-148	119	102	-368
Total Liabilities & Equity	1,570	1,270	1,086	1,251	1,343	965
Total Debt	418	468	512	571	657	779
Net Cash (Debt)	-192	-99	-413	-192	-103	-570
Net Cash Per Share	-8.45	-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	244	295	-21	331	506	123
Book Value Per Share	2.81	7.18	-8.42	8.33	7.14	-44.42
Tangible Book Value	73	188	-148	119	102	-401
Tangible Book Value Per Share	2.78	7.15	-8.42	8.33	7.14	-48.40

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