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Hayashikane Sangyo (2286)

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  • 852
  • +16+1.91%
20min DelayTrading Jun 15 13:03 JST
7.59BMarket Cap5.54P/E (Static)

Hayashikane Sangyo (2286) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.86%1.96B
-37.86%1.96B
29.57%2.04B
25.69%3.16B
25.69%3.16B
41.23%1.58B
197.68%2.51B
197.68%2.51B
-21.02%1.68B
-19.59%1.12B
-Cash and cash equivalents
-37.86%1.96B
-37.86%1.96B
29.57%2.04B
25.69%3.16B
25.69%3.16B
41.23%1.58B
197.68%2.51B
197.68%2.51B
-21.02%1.68B
-19.59%1.12B
Receivables
22.12%5.59B
22.12%5.59B
-0.95%7.6B
-24.10%4.58B
-24.10%4.58B
-12.55%7.68B
16.00%6.03B
16.00%6.03B
12.23%9.82B
17.66%8.78B
-Accounts receivable
22.12%5.59B
22.12%5.59B
-0.95%7.6B
-24.10%4.58B
-24.10%4.58B
-12.55%7.68B
16.00%6.03B
16.00%6.03B
12.23%9.82B
17.66%8.78B
-Gross accounts receivable
22.12%5.59B
22.12%5.59B
-0.95%7.6B
-24.10%4.58B
-24.10%4.58B
-12.55%7.68B
16.00%6.03B
16.00%6.03B
12.23%9.82B
17.66%8.78B
Inventory
4.75%6.68B
4.75%6.68B
5.68%7.16B
1.16%6.38B
1.16%6.38B
-8.07%6.78B
-10.62%6.31B
-10.62%6.31B
7.38%6.37B
14.80%7.37B
Other current assets
-46.58%648M
-46.58%648M
-25.43%569M
48.11%1.21B
48.11%1.21B
-22.31%763M
-8.11%819M
-8.11%819M
-26.13%767.37M
-17.59%982.1M
Total current assets
-2.90%14.88B
-2.90%14.88B
3.48%17.38B
-2.18%15.33B
-2.18%15.33B
-7.98%16.79B
11.99%15.67B
11.99%15.67B
4.42%18.64B
10.85%18.25B
Non current assets
Net PPE
1.22%6.96B
1.22%6.96B
-17.22%6.71B
-16.31%6.88B
-16.31%6.88B
-1.63%8.11B
-1.40%8.22B
-1.40%8.22B
-1.97%8.29B
-3.55%8.24B
-Gross PP&E
0.82%26.64B
0.82%26.64B
-17.25%6.71B
-2.50%26.43B
-2.50%26.43B
-1.63%8.11B
0.58%27.11B
0.58%27.11B
-1.97%8.29B
-3.55%8.24B
-Accumulated depreciation
-0.67%-19.68B
-0.67%-19.68B
----
-3.51%-19.55B
-3.51%-19.55B
----
-1.46%-18.89B
-1.46%-18.89B
----
----
Total investment
25.10%5.36B
25.10%5.36B
1.43%4.47B
-4.56%4.29B
-4.56%4.29B
6.83%4.41B
26.70%4.49B
26.70%4.49B
8.81%4.08B
14.10%4.13B
-Financial asset investment
25.10%5.36B
25.10%5.36B
1.43%4.47B
-4.56%4.29B
-4.56%4.29B
6.83%4.41B
26.70%4.49B
26.70%4.49B
8.81%4.08B
14.10%4.13B
-Including:Available-for-sale securities
25.10%5.36B
25.10%5.36B
1.43%4.47B
-4.56%4.29B
-4.56%4.29B
6.83%4.41B
26.70%4.49B
26.70%4.49B
8.81%4.08B
14.10%4.13B
Goodwill and other intangible assets
17.88%534M
17.88%534M
407.69%528M
344.12%453M
344.12%453M
1.59%104M
31.24%102M
31.24%102M
69.01%98.62M
603.73%102.37M
Deferred tax assets-non current
-52.40%159M
-52.40%159M
----
118.30%334M
118.30%334M
----
-61.30%153M
-61.30%153M
----
----
Other non current assets
-4.79%338M
-4.79%338M
5.74%608M
-14.04%355M
-14.04%355M
-18.20%575M
-0.74%413M
-0.74%413M
-0.24%677.58M
-12.61%702.95M
Total non current assets
8.52%13.35B
8.52%13.35B
-6.64%12.32B
-8.01%12.31B
-8.01%12.31B
0.16%13.19B
4.77%13.38B
4.77%13.38B
1.57%13.14B
1.49%13.17B
Total assets
2.19%28.24B
2.19%28.24B
-0.97%29.69B
-4.86%27.63B
-4.86%27.63B
-4.56%29.99B
8.55%29.04B
8.55%29.04B
3.22%31.78B
6.72%31.42B
Liabilities
Current liabilities
Financial liabilities
-2.16%5.17B
-2.16%5.17B
-4.28%7.27B
-15.83%5.28B
-15.83%5.28B
13.79%7.6B
-11.27%6.27B
-11.27%6.27B
-1.84%6.9B
-22.58%6.68B
-Current debt and capital lease obligation
-2.16%5.17B
-2.16%5.17B
-4.28%7.27B
-15.83%5.28B
-15.83%5.28B
13.79%7.6B
-11.27%6.27B
-11.27%6.27B
-1.84%6.9B
-22.58%6.68B
-Including:Current debt
-2.69%4.77B
-2.69%4.77B
-4.28%7.27B
-17.04%4.91B
-17.04%4.91B
13.79%7.6B
-12.06%5.91B
-12.06%5.91B
-1.84%6.9B
-22.58%6.68B
-Including:Current capital Lease obligation
4.80%393M
4.80%393M
----
4.17%375M
4.17%375M
----
4.05%360M
4.05%360M
----
----
Payables
-11.61%4.13B
-11.61%4.13B
-14.35%3.24B
-22.87%4.67B
-22.87%4.67B
-39.49%3.78B
110.64%6.06B
110.64%6.06B
12.85%6.24B
85.46%6.25B
-accounts payable
0.79%2.55B
0.79%2.55B
-16.50%2.94B
-39.83%2.53B
-39.83%2.53B
-40.89%3.52B
51.45%4.2B
51.45%4.2B
8.08%5.87B
82.78%5.96B
-Total tax payable
-72.04%137M
-72.04%137M
14.56%299M
64.43%490M
64.43%490M
-10.80%261M
194.05%298M
194.05%298M
272.40%372.12M
164.01%292.59M
-Other payable
-12.64%1.44B
-12.64%1.44B
----
6.17%1.65B
6.17%1.65B
----
--1.56B
--1.56B
----
----
Pension and other retirement benefit plans
7.06%182M
7.06%182M
0.00%254M
-3.95%170M
-3.95%170M
-1.80%254M
-24.87%177M
-24.87%177M
-18.77%109.29M
-17.50%258.64M
Accrued and deferred income
-73.79%81M
-73.79%81M
----
390.48%309M
390.48%309M
----
-41.76%63M
-41.76%63M
----
----
Other current liabilities
16.60%274M
16.60%274M
-2.39%1.75B
-23.95%235M
-23.95%235M
-15.98%1.8B
-73.09%309M
-73.09%309M
-6.32%2.22B
23.11%2.14B
Current liabilities
-7.81%9.83B
-7.81%9.83B
-6.78%12.52B
-17.18%10.67B
-17.18%10.67B
-12.36%13.43B
12.60%12.88B
12.60%12.88B
2.70%15.47B
9.11%15.32B
Non current liabilities
Non current financial liabilities
-11.70%2.76B
-11.70%2.76B
-21.19%1.63B
4.33%3.13B
4.33%3.13B
11.96%2.07B
-9.06%3B
-9.06%3B
-6.14%1.72B
-5.36%1.85B
-Long term debt and capital lease obligation
-11.70%2.76B
-11.70%2.76B
-21.19%1.63B
4.33%3.13B
4.33%3.13B
11.96%2.07B
-9.06%3B
-9.06%3B
-6.14%1.72B
-5.36%1.85B
-Including:Long term debt
-19.95%1.46B
-19.95%1.46B
-21.19%1.63B
14.54%1.82B
14.54%1.82B
11.96%2.07B
-6.80%1.59B
-6.80%1.59B
-6.14%1.72B
-5.36%1.85B
-Including:Long term capital lease obligation
-0.23%1.31B
-0.23%1.31B
----
-7.16%1.31B
-7.16%1.31B
----
-11.47%1.41B
-11.47%1.41B
----
----
Long term pension and other post-retirement benefit plans
-11.13%1.67B
-11.13%1.67B
0.48%1.89B
-0.53%1.88B
-0.53%1.88B
-0.76%1.88B
-1.22%1.89B
-1.22%1.89B
-3.35%1.86B
-0.93%1.9B
Non current deferred liabilities
--229M
--229M
----
----
----
----
----
----
----
----
Other non current liabilities
2.94%175M
2.94%175M
-9.21%1.39B
-8.11%170M
-8.11%170M
-7.09%1.53B
4.27%185M
4.27%185M
-13.91%1.59B
-12.15%1.65B
Total non current liabilities
-6.59%4.84B
-6.59%4.84B
-10.40%4.91B
2.07%5.18B
2.07%5.18B
1.66%5.48B
-5.84%5.07B
-5.84%5.07B
-7.74%5.18B
-6.10%5.39B
Total liabilities
-7.41%14.67B
-7.41%14.67B
-7.83%17.43B
-11.74%15.84B
-11.74%15.84B
-8.71%18.91B
6.70%17.95B
6.70%17.95B
-0.14%20.65B
4.70%20.72B
Shareholders'equity
Share capital
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
-0.00%3.42B
-0.00%3.42B
-0.00%3.42B
0.00%3.42B
0.00%3.42B
-common stock
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
-0.00%3.42B
-0.00%3.42B
-0.00%3.42B
0.00%3.42B
0.00%3.42B
Additional paid-in capital
50.00%3M
50.00%3M
50.00%3M
0.00%2M
0.00%2M
-32.91%2M
-32.91%2M
-32.91%2M
0.00%2.98M
0.00%2.98M
Retained earnings
14.67%8.32B
14.67%8.32B
20.82%7.78B
14.62%7.25B
14.62%7.25B
3.77%6.44B
10.72%6.33B
10.72%6.33B
14.99%6.65B
15.03%6.2B
Less: Treasury stock
82.52%449M
82.52%449M
105.02%449M
54.72%246M
54.72%246M
36.94%219M
171.80%159M
171.80%159M
172.00%159.92M
172.02%159.92M
Other reserves
67.01%2.28B
67.01%2.28B
5.42%1.52B
-9.35%1.37B
-9.35%1.37B
15.97%1.44B
75.77%1.51B
75.77%1.51B
26.29%1.22B
37.65%1.24B
Total stockholders'equity
15.08%13.57B
15.08%13.57B
10.74%12.26B
6.28%11.79B
6.28%11.79B
3.47%11.08B
11.69%11.09B
11.69%11.09B
10.09%11.13B
10.87%10.7B
Total equity
15.08%13.57B
15.08%13.57B
10.74%12.26B
6.28%11.79B
6.28%11.79B
3.47%11.08B
11.69%11.09B
11.69%11.09B
10.09%11.13B
10.87%10.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.86%1.96B-37.86%1.96B29.57%2.04B25.69%3.16B25.69%3.16B41.23%1.58B197.68%2.51B197.68%2.51B-21.02%1.68B-19.59%1.12B
-Cash and cash equivalents -37.86%1.96B-37.86%1.96B29.57%2.04B25.69%3.16B25.69%3.16B41.23%1.58B197.68%2.51B197.68%2.51B-21.02%1.68B-19.59%1.12B
Receivables 22.12%5.59B22.12%5.59B-0.95%7.6B-24.10%4.58B-24.10%4.58B-12.55%7.68B16.00%6.03B16.00%6.03B12.23%9.82B17.66%8.78B
-Accounts receivable 22.12%5.59B22.12%5.59B-0.95%7.6B-24.10%4.58B-24.10%4.58B-12.55%7.68B16.00%6.03B16.00%6.03B12.23%9.82B17.66%8.78B
-Gross accounts receivable 22.12%5.59B22.12%5.59B-0.95%7.6B-24.10%4.58B-24.10%4.58B-12.55%7.68B16.00%6.03B16.00%6.03B12.23%9.82B17.66%8.78B
Inventory 4.75%6.68B4.75%6.68B5.68%7.16B1.16%6.38B1.16%6.38B-8.07%6.78B-10.62%6.31B-10.62%6.31B7.38%6.37B14.80%7.37B
Other current assets -46.58%648M-46.58%648M-25.43%569M48.11%1.21B48.11%1.21B-22.31%763M-8.11%819M-8.11%819M-26.13%767.37M-17.59%982.1M
Total current assets -2.90%14.88B-2.90%14.88B3.48%17.38B-2.18%15.33B-2.18%15.33B-7.98%16.79B11.99%15.67B11.99%15.67B4.42%18.64B10.85%18.25B
Non current assets
Net PPE 1.22%6.96B1.22%6.96B-17.22%6.71B-16.31%6.88B-16.31%6.88B-1.63%8.11B-1.40%8.22B-1.40%8.22B-1.97%8.29B-3.55%8.24B
-Gross PP&E 0.82%26.64B0.82%26.64B-17.25%6.71B-2.50%26.43B-2.50%26.43B-1.63%8.11B0.58%27.11B0.58%27.11B-1.97%8.29B-3.55%8.24B
-Accumulated depreciation -0.67%-19.68B-0.67%-19.68B-----3.51%-19.55B-3.51%-19.55B-----1.46%-18.89B-1.46%-18.89B--------
Total investment 25.10%5.36B25.10%5.36B1.43%4.47B-4.56%4.29B-4.56%4.29B6.83%4.41B26.70%4.49B26.70%4.49B8.81%4.08B14.10%4.13B
-Financial asset investment 25.10%5.36B25.10%5.36B1.43%4.47B-4.56%4.29B-4.56%4.29B6.83%4.41B26.70%4.49B26.70%4.49B8.81%4.08B14.10%4.13B
-Including:Available-for-sale securities 25.10%5.36B25.10%5.36B1.43%4.47B-4.56%4.29B-4.56%4.29B6.83%4.41B26.70%4.49B26.70%4.49B8.81%4.08B14.10%4.13B
Goodwill and other intangible assets 17.88%534M17.88%534M407.69%528M344.12%453M344.12%453M1.59%104M31.24%102M31.24%102M69.01%98.62M603.73%102.37M
Deferred tax assets-non current -52.40%159M-52.40%159M----118.30%334M118.30%334M-----61.30%153M-61.30%153M--------
Other non current assets -4.79%338M-4.79%338M5.74%608M-14.04%355M-14.04%355M-18.20%575M-0.74%413M-0.74%413M-0.24%677.58M-12.61%702.95M
Total non current assets 8.52%13.35B8.52%13.35B-6.64%12.32B-8.01%12.31B-8.01%12.31B0.16%13.19B4.77%13.38B4.77%13.38B1.57%13.14B1.49%13.17B
Total assets 2.19%28.24B2.19%28.24B-0.97%29.69B-4.86%27.63B-4.86%27.63B-4.56%29.99B8.55%29.04B8.55%29.04B3.22%31.78B6.72%31.42B
Liabilities
Current liabilities
Financial liabilities -2.16%5.17B-2.16%5.17B-4.28%7.27B-15.83%5.28B-15.83%5.28B13.79%7.6B-11.27%6.27B-11.27%6.27B-1.84%6.9B-22.58%6.68B
-Current debt and capital lease obligation -2.16%5.17B-2.16%5.17B-4.28%7.27B-15.83%5.28B-15.83%5.28B13.79%7.6B-11.27%6.27B-11.27%6.27B-1.84%6.9B-22.58%6.68B
-Including:Current debt -2.69%4.77B-2.69%4.77B-4.28%7.27B-17.04%4.91B-17.04%4.91B13.79%7.6B-12.06%5.91B-12.06%5.91B-1.84%6.9B-22.58%6.68B
-Including:Current capital Lease obligation 4.80%393M4.80%393M----4.17%375M4.17%375M----4.05%360M4.05%360M--------
Payables -11.61%4.13B-11.61%4.13B-14.35%3.24B-22.87%4.67B-22.87%4.67B-39.49%3.78B110.64%6.06B110.64%6.06B12.85%6.24B85.46%6.25B
-accounts payable 0.79%2.55B0.79%2.55B-16.50%2.94B-39.83%2.53B-39.83%2.53B-40.89%3.52B51.45%4.2B51.45%4.2B8.08%5.87B82.78%5.96B
-Total tax payable -72.04%137M-72.04%137M14.56%299M64.43%490M64.43%490M-10.80%261M194.05%298M194.05%298M272.40%372.12M164.01%292.59M
-Other payable -12.64%1.44B-12.64%1.44B----6.17%1.65B6.17%1.65B------1.56B--1.56B--------
Pension and other retirement benefit plans 7.06%182M7.06%182M0.00%254M-3.95%170M-3.95%170M-1.80%254M-24.87%177M-24.87%177M-18.77%109.29M-17.50%258.64M
Accrued and deferred income -73.79%81M-73.79%81M----390.48%309M390.48%309M-----41.76%63M-41.76%63M--------
Other current liabilities 16.60%274M16.60%274M-2.39%1.75B-23.95%235M-23.95%235M-15.98%1.8B-73.09%309M-73.09%309M-6.32%2.22B23.11%2.14B
Current liabilities -7.81%9.83B-7.81%9.83B-6.78%12.52B-17.18%10.67B-17.18%10.67B-12.36%13.43B12.60%12.88B12.60%12.88B2.70%15.47B9.11%15.32B
Non current liabilities
Non current financial liabilities -11.70%2.76B-11.70%2.76B-21.19%1.63B4.33%3.13B4.33%3.13B11.96%2.07B-9.06%3B-9.06%3B-6.14%1.72B-5.36%1.85B
-Long term debt and capital lease obligation -11.70%2.76B-11.70%2.76B-21.19%1.63B4.33%3.13B4.33%3.13B11.96%2.07B-9.06%3B-9.06%3B-6.14%1.72B-5.36%1.85B
-Including:Long term debt -19.95%1.46B-19.95%1.46B-21.19%1.63B14.54%1.82B14.54%1.82B11.96%2.07B-6.80%1.59B-6.80%1.59B-6.14%1.72B-5.36%1.85B
-Including:Long term capital lease obligation -0.23%1.31B-0.23%1.31B-----7.16%1.31B-7.16%1.31B-----11.47%1.41B-11.47%1.41B--------
Long term pension and other post-retirement benefit plans -11.13%1.67B-11.13%1.67B0.48%1.89B-0.53%1.88B-0.53%1.88B-0.76%1.88B-1.22%1.89B-1.22%1.89B-3.35%1.86B-0.93%1.9B
Non current deferred liabilities --229M--229M--------------------------------
Other non current liabilities 2.94%175M2.94%175M-9.21%1.39B-8.11%170M-8.11%170M-7.09%1.53B4.27%185M4.27%185M-13.91%1.59B-12.15%1.65B
Total non current liabilities -6.59%4.84B-6.59%4.84B-10.40%4.91B2.07%5.18B2.07%5.18B1.66%5.48B-5.84%5.07B-5.84%5.07B-7.74%5.18B-6.10%5.39B
Total liabilities -7.41%14.67B-7.41%14.67B-7.83%17.43B-11.74%15.84B-11.74%15.84B-8.71%18.91B6.70%17.95B6.70%17.95B-0.14%20.65B4.70%20.72B
Shareholders'equity
Share capital 0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B-0.00%3.42B-0.00%3.42B-0.00%3.42B0.00%3.42B0.00%3.42B
-common stock 0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B-0.00%3.42B-0.00%3.42B-0.00%3.42B0.00%3.42B0.00%3.42B
Additional paid-in capital 50.00%3M50.00%3M50.00%3M0.00%2M0.00%2M-32.91%2M-32.91%2M-32.91%2M0.00%2.98M0.00%2.98M
Retained earnings 14.67%8.32B14.67%8.32B20.82%7.78B14.62%7.25B14.62%7.25B3.77%6.44B10.72%6.33B10.72%6.33B14.99%6.65B15.03%6.2B
Less: Treasury stock 82.52%449M82.52%449M105.02%449M54.72%246M54.72%246M36.94%219M171.80%159M171.80%159M172.00%159.92M172.02%159.92M
Other reserves 67.01%2.28B67.01%2.28B5.42%1.52B-9.35%1.37B-9.35%1.37B15.97%1.44B75.77%1.51B75.77%1.51B26.29%1.22B37.65%1.24B
Total stockholders'equity 15.08%13.57B15.08%13.57B10.74%12.26B6.28%11.79B6.28%11.79B3.47%11.08B11.69%11.09B11.69%11.09B10.09%11.13B10.87%10.7B
Total equity 15.08%13.57B15.08%13.57B10.74%12.26B6.28%11.79B6.28%11.79B3.47%11.08B11.69%11.09B11.69%11.09B10.09%11.13B10.87%10.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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