Hosiden Corporation (6804) - Financials, balance sheet (quarterly)

2,391 JPY

1.31%

Last update Aug 1, 3:24 PM JST

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2,391

2,368

2,425

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2,360

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2,368

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Hosiden Corporation

2,391.00

1.31%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	200.3B	173.2B	175.0B	174.2B
Current assets	171.5B	142.4B	145.9B	144.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	59.6B	64.7B	72.3B	61.7B
Other short term investments	—	7.3B	14.6B	20.7B
Accounts receivable	34.3B	25.9B	23.9B	24.9B
Other receivables	—	—	—	—
Inventory	73.3B	40.6B	32.6B	32.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.3B	3.9B	2.5B	4.9B
Non current assets	28.8B	30.8B	29.1B	29.2B
Properties	31.3B	—	30.9B	—
Land and improvements	3.0B	—	3.0B	—
Machinery furniture equipment	27.6B	—	27.2B	—
Construction in progress	874M	—	311M	—
Leases	—	—	—	—
Accumulated depreciation	-65.8B	—	-66.7B	—
Goodwill	508M	396M	405M	446M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	798M	5.0B	4.3B	4.5B
Total liabilities	60.0B	33.6B	40.1B	40.4B
Current liabilities	45.2B	28.6B	35.0B	34.7B
Accounts payable	34.1B	20.0B	12.7B	15.2B
Accrued expenses	—	—	—	—
Short term debt	1.1B	1.1B	11.1B	11.1B
Deferred revenue	—	—	—	—
Tax payable	2.1B	1.8B	3.3B	2.4B
Pensions	151M	—	140M	—
Other current liabilities	7.8B	5.8B	7.9B	6.1B
Non current liabilities	14.7B	5.0B	5.1B	5.7B
Long term provisions	—	—	—	—
Long term debt	10.2B	—	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.4B	—	2.2B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	643M	2.9B	623M	2.7B
Shareholders equity
Common stock	13.7B	13.7B	13.7B	13.7B
Retained earnings	112.3B	108.9B	106.7B	105.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	140.3B	139.6B	134.9B	133.8B
Additional paid in capital	19.6B	20.0B	19.6B	19.6B
Treasury stock	12.4B	11.1B	11.6B	11.6B
Minority interest	—	—	—	—