Hokuyaku Takeyama Holdings,Inc. (SPSE:3055)

SPSE:3055 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19,839	17,739	20,813	18,022	21,091	20,434
Cash & Short-Term Investments	19,839	17,739	20,813	18,022	21,091	20,434
Cash Growth	-8.60%	-14.77%	15.49%	-14.55%	3.21%	-5.19%
Receivables	61,685	58,757	57,380	54,978	52,720	51,085
Inventory	18,910	19,115	17,835	17,389	15,977	15,505
Other Current Assets	8,027	8,208	8,086	7,916	7,707	6,670
Total Current Assets	108,461	103,819	104,114	98,305	97,495	93,694
Property, Plant & Equipment	24,295	23,625	22,504	21,118	20,420	19,102
Long-Term Investments	17,967	17,984	18,468	16,090	16,203	17,463
Goodwill	663	690	851	960	1,069	1,063
Other Intangible Assets	939	788	811	804	728	775
Long-Term Deferred Tax Assets	401	368	322	347	574	382
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	152,899	147,451	147,300	137,937	136,883	132,955
Accounts Payable	82,012	78,003	78,503	73,420	73,858	71,910
Accrued Expenses	1,625	1,163	1,108	1,120	991	968
Current Portion of Long-Term Debt	1	1	1	1	1	1
Current Income Taxes Payable	528	659	876	693	885	408
Other Current Liabilities	3,208	2,520	2,703	2,350	2,479	1,650
Total Current Liabilities	87,374	82,346	83,191	77,584	78,214	74,937
Long-Term Debt	10	11	13	14	16	18
Long-Term Deferred Tax Liabilities	2,078	2,188	2,304	1,577	1,630	2,111
Other Long-Term Liabilities	1,000	992	1,015	970	1,114	1,126
Total Liabilities	90,492	85,591	86,617	80,495	81,341	78,586
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	11,821	11,821	11,821	11,821	11,821	11,821
Retained Earnings	45,476	45,017	42,970	41,315	38,965	36,862
Treasury Stock	-2,461	-2,461	-2,029	-1,709	-1,325	-884
Comprehensive Income & Other	6,555	6,468	6,907	5,002	5,070	5,561
Total Common Equity	62,391	61,845	60,669	57,429	55,531	54,360
Minority Interest	16	15	14	13	11	9
Shareholders' Equity	62,407	61,860	60,683	57,442	55,542	54,369
Total Liabilities & Equity	152,899	147,451	147,300	137,937	136,883	132,955
Total Debt	11	12	14	15	17	19
Net Cash (Debt)	19,828	17,727	20,799	18,007	21,074	20,415
Net Cash Growth	-8.60%	-14.77%	15.50%	-14.55%	3.23%	-5.19%
Net Cash Per Share	939.24	834.81	957.77	814.21	927.65	875.45
Filing Date Shares Outstanding	21.02	21.02	21.51	21.97	22.57	23.17
Total Common Shares Outstanding	21.02	21.02	21.51	21.97	22.57	23.17
Working Capital	21,087	21,473	20,923	20,721	19,281	18,757
Book Value Per Share	2968.59	2942.61	2819.97	2614.20	2460.61	2346.33
Tangible Book Value	60,789	60,367	59,007	55,665	53,734	52,522
Tangible Book Value Per Share	2892.37	2872.29	2742.72	2533.90	2380.99	2266.99

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