Hosiden Corporation
HOIEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $72 | $57 | $50 |
| Short-Term Investments | $13 | $15 | $13 | $14 |
| Receivables | $34 | $24 | $37 | $28 |
| Inventory | $73 | $33 | $41 | $52 |
| Other Curr. Assets | $4 | $3 | $3 | $2 |
| Total Curr. Assets | $172 | $146 | $152 | $146 |
| Property Plant & Equip (Net) | $20 | $17 | $17 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $3 | -$8 | $6 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $1 | $9 | $17 | -$0 |
| Total NC Assets | $29 | $29 | $28 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $200 | $175 | $180 | $172 |
| Liabilities | – | – | – | – |
| Payables | $36 | $15 | $26 | $24 |
| Short-Term Debt | $1 | $11 | $2 | $2 |
| Tax Payable | $0 | $3 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $4 | $3 |
| Other Curr. Liab. | $9 | $6 | $2 | $4 |
| Total Curr. Liab. | $45 | $35 | $38 | $36 |
| LT Debt | $10 | $0 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $3 | $4 |
| Deferred Tax Liab, NC | $0 | $2 | $1 | $1 |
| Other NC Liab. | $5 | $3 | $1 | $1 |
| Total NC Liab. | $15 | $5 | $15 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$0 | $0 | $0 |
| Total Liabilities | $60 | $40 | $53 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $112 | $107 | $101 | $94 |
| AOCI | $7 | $6 | $0 | $2 |
| Other Equity | $7 | $8 | $12 | $10 |
| Total Equity | $140 | $135 | $127 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $200 | $175 | $180 | $172 |
| Net Debt | -$36 | -$61 | -$45 | -$38 |