HIROTA GROUP HOLDINGS Co.,Ltd. (XNGO:3346)
Japan · Delayed Price · Currency is JPY 82.00
0.00 (0.00%)
At close: Sep 1, 2026
HIROTA GROUP HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 425 | 218 | 369 | 99 | 379 | 554 |
Cash & Short-Term Investments | 425 | 218 | 369 | 99 | 379 | 554 |
Cash Growth | 40.73% | -40.92% | 272.73% | -73.88% | -31.59% | 165.07% |
Accounts Receivable | 303 | 260 | 244 | 309 | 239 | 216 |
Receivables | 303 | 260 | 244 | 309 | 239 | 259 |
Inventory | 222 | 178 | 115 | 151 | 122 | 100 |
Other Current Assets | 43 | 42 | 50 | 46 | 42 | 63 |
Total Current Assets | 993 | 698 | 778 | 605 | 782 | 976 |
Property, Plant & Equipment | 31 | 302 | 325 | 326 | 372 | 288 |
Long-Term Investments | 59 | 63 | 156 | 149 | 93 | 74 |
Other Intangible Assets | - | - | 1 | - | - | - |
Long-Term Deferred Charges | 4 | 5 | 8 | 4 | 3 | 4 |
Other Long-Term Assets | 2 | 3 | 2 | 2 | 1 | 1 |
Total Assets | 1,089 | 1,071 | 1,270 | 1,086 | 1,251 | 1,343 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 152 | 144 | 148 | 184 | 132 | 132 |
Accrued Expenses | 22 | 23 | 69 | 93 | 92 | 81 |
Short-Term Debt | - | - | 45 | 4 | 2 | 2 |
Current Portion of Long-Term Debt | 25 | 40 | 46 | 102 | 82 | 80 |
Current Portion of Leases | - | - | 7 | 22 | 22 | 18 |
Current Income Taxes Payable | 96 | 74 | 120 | 210 | 112 | 145 |
Other Current Liabilities | 202 | 185 | 48 | 11 | 9 | 12 |
Total Current Liabilities | 497 | 466 | 483 | 626 | 451 | 470 |
Long-Term Debt | 97 | 234 | 369 | 375 | 433 | 516 |
Long-Term Leases | - | - | 1 | 9 | 32 | 41 |
Long-Term Deferred Tax Liabilities | - | 58 | 58 | 58 | 57 | 50 |
Other Long-Term Liabilities | 125 | 159 | 170 | 166 | 159 | 164 |
Total Liabilities | 719 | 917 | 1,081 | 1,234 | 1,132 | 1,241 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 100 | 100 | 100 | 238 | 100 | 671 |
Additional Paid-In Capital | 248 | 248 | 1,391 | 502 | 364 | 1,006 |
Retained Earnings | 21 | -194 | -1,301 | -889 | -344 | -1,574 |
Comprehensive Income & Other | 1 | - | -1 | 1 | -1 | -1 |
Shareholders' Equity | 370 | 154 | 189 | -148 | 119 | 102 |
Total Liabilities & Equity | 1,089 | 1,071 | 1,270 | 1,086 | 1,251 | 1,343 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 122 | 274 | 468 | 512 | 571 | 657 |
Net Cash (Debt) | 303 | -56 | -99 | -413 | -192 | -103 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 11.52 | -2.13 | -5.40 | -28.29 | -13.44 | -10.78 |
Filing Date Shares Outstanding | 26.31 | 26.31 | 26.31 | 17.59 | 14.29 | 14.29 |
Total Common Shares Outstanding | 26.31 | 26.31 | 26.31 | 17.59 | 14.29 | 14.29 |
Working Capital | 496 | 232 | 295 | -21 | 331 | 506 |
Book Value Per Share | 14.07 | 5.85 | 7.18 | -8.42 | 8.33 | 7.14 |
Tangible Book Value | 370 | 154 | 188 | -148 | 119 | 102 |
Tangible Book Value Per Share | 14.07 | 5.85 | 7.15 | -8.42 | 8.33 | 7.14 |