Hosiden Corporation
HOIEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,769 | $72,287 | $57,418 | $49,794 |
| Short-Term Investments | $12,795 | $14,624 | $13,335 | $13,699 |
| Receivables | $34,130 | $23,927 | $36,509 | $28,027 |
| Inventory | $73,324 | $32,582 | $41,267 | $51,566 |
| Other Curr. Assets | $4,498 | $2,505 | $3,349 | $2,486 |
| Total Curr. Assets | $171,516 | $145,925 | $151,878 | $145,572 |
| Property Plant & Equip (Net) | $19,602 | $16,641 | $17,495 | $18,559 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $508 | $405 | $423 | $451 |
| Long-Term Investments | $7,228 | $2,681 | -$7,692 | $5,917 |
| Tax Assets | $0 | $674 | $739 | $1,025 |
| Other NC Assets | $1,425 | $8,682 | $17,147 | -$1 |
| Total NC Assets | $28,763 | $29,083 | $28,112 | $25,951 |
| Other Assets | $0 | $3 | $3 | $2 |
| Total Assets | $200,279 | $175,008 | $179,993 | $171,525 |
| Liabilities | – | – | – | – |
| Payables | $35,638 | $14,673 | $25,772 | $23,614 |
| Short-Term Debt | $1,050 | $11,051 | $2,189 | $2,040 |
| Tax Payable | $0 | $3,253 | $3,910 | $3,179 |
| Deferred Revenue | $0 | $0 | $4,064 | $3,334 |
| Other Curr. Liab. | $8,548 | $6,065 | $1,984 | $4,138 |
| Total Curr. Liab. | $45,236 | $35,042 | $37,919 | $36,305 |
| LT Debt | $10,190 | $0 | $10,030 | $10,051 |
| Deferred Rev, NC | $0 | $0 | $3,170 | $3,577 |
| Deferred Tax Liab, NC | $0 | $2,167 | $1,268 | $1,253 |
| Other NC Liab. | $4,536 | $2,927 | $855 | $807 |
| Total NC Liab. | $14,726 | $5,094 | $15,323 | $15,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$7 | $0 | $0 |
| Total Liabilities | $59,962 | $40,136 | $53,242 | $51,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,660 | $13,660 | $13,660 | $13,660 |
| Retained Earnings | $112,257 | $106,744 | $100,808 | $94,320 |
| AOCI | $7,197 | $6,454 | $0 | $1,542 |
| Other Equity | $7,203 | $8,012 | $12,283 | $10,010 |
| Total Equity | $140,317 | $134,870 | $126,751 | $119,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $200,279 | $175,006 | $179,993 | $171,525 |
| Net Debt | -$35,529 | -$61,236 | -$45,199 | -$37,703 |