Hoshizaki Corporation (FRA:HS0)

Hoshizaki Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	204,341	239,035	254,530	226,065	240,723	217,212
Short-Term Investments	21,518	-	-	-	-	-
Cash & Short-Term Investments	225,859	239,035	254,530	226,065	240,723	217,212
Cash Growth	-5.75%	-6.09%	12.59%	-6.09%	10.82%	0.98%
Receivables	80,171	68,787	51,477	45,294	30,888	26,915
Inventory	71,929	69,164	52,263	51,825	35,555	28,405
Other Current Assets	6,628	13,321	5,875	5,056	3,479	4,709
Total Current Assets	384,587	390,307	364,145	328,240	310,645	277,241
Property, Plant & Equipment	80,300	80,498	53,034	47,900	43,174	42,345
Long-Term Investments	37,983	22,679	19,100	17,271	11,956	11,184
Goodwill	20,671	24,160	9,382	15,752	-	-
Other Intangible Assets	23,571	15,986	8,975	2,094	2,766	3,510
Long-Term Deferred Tax Assets	-	10,314	10,723	10,968	9,927	9,112
Other Long-Term Assets	2	-	2	2	1	1
Total Assets	547,114	543,944	465,361	422,227	378,469	343,393
Accounts Payable	36,307	36,252	30,308	32,714	26,070	16,052
Current Income Taxes Payable	11,130	6,750	5,952	4,066	6,502	1,632
Other Current Liabilities	43,842	85,588	68,378	66,207	61,876	62,581
Total Current Liabilities	141,644	128,590	104,638	102,987	94,448	80,265
Long-Term Deferred Tax Liabilities	-	8,723	-	-	-	-
Other Long-Term Liabilities	15,768	5,222	6,121	4,828	3,918	3,343
Total Liabilities	171,605	161,267	132,425	129,601	118,607	103,681
Common Stock	8,138	8,138	8,098	8,070	8,052	8,021
Additional Paid-In Capital	14,660	14,660	14,620	14,593	14,574	14,543
Retained Earnings	308,735	295,561	274,766	252,508	239,958	226,244
Treasury Stock	-19,919	-14,514	-8	-8	-6	-5
Comprehensive Income & Other	45,001	60,078	31,021	14,163	-4,751	-10,659
Total Common Equity	356,615	363,923	328,497	289,326	257,827	238,144
Minority Interest	18,894	18,754	4,439	3,300	2,035	1,568
Shareholders' Equity	375,509	382,677	332,936	292,626	259,862	239,712
Total Liabilities & Equity	547,114	543,944	465,361	422,227	378,469	343,393
Net Cash (Debt)	220,581	239,035	254,530	226,065	240,723	217,212
Net Cash Growth	-5.52%	-6.09%	12.59%	-6.09%	10.82%	0.98%
Net Cash Per Share	1560.56	1662.29	1756.98	1560.60	1661.90	1499.67
Filing Date Shares Outstanding	141.35	141.33	144.87	144.86	144.85	144.84
Total Common Shares Outstanding	141.35	142.26	144.87	144.86	144.85	144.84
Working Capital	242,943	261,717	259,507	225,253	216,197	196,976
Book Value Per Share	2522.96	2558.12	2267.49	1997.27	1779.92	1644.18
Tangible Book Value	312,373	323,777	310,140	271,480	255,061	234,634
Tangible Book Value Per Share	2209.96	2275.92	2140.78	1874.07	1760.83	1619.94

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