Hoshizaki Corporation
HSHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,133 | $225,859 | $215,561 | $239,035 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $548 | $81,911 | $79,195 | $68,787 |
| Inventory | $522 | $71,929 | $70,522 | $69,164 |
| Other Curr. Assets | $49 | $4,888 | $7,990 | $13,321 |
| Total Curr. Assets | $2,252 | $384,587 | $373,268 | $390,307 |
| Property Plant & Equip (Net) | $585 | $80,300 | $80,547 | $80,498 |
| Goodwill | $506 | $20,671 | $26,476 | $24,160 |
| Intangibles | $162 | $23,572 | $15,778 | $15,986 |
| Long-Term Investments | $0 | $37,983 | $33,293 | $22,679 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $273 | $0 | $2 | $10,314 |
| Total NC Assets | $1,527 | $162,526 | $156,096 | $153,637 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $3,778 | $547,114 | $529,364 | $543,944 |
| Liabilities | – | – | – | – |
| Payables | $266 | $36,307 | $39,832 | $36,252 |
| Short-Term Debt | $36 | $5,278 | $0 | $0 |
| Tax Payable | $0 | $11,130 | $0 | $0 |
| Deferred Revenue | $297 | $0 | $0 | $0 |
| Other Curr. Liab. | $360 | $88,929 | $91,907 | $92,338 |
| Total Curr. Liab. | $960 | $141,644 | $131,739 | $128,590 |
| LT Debt | $93 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $98 | $29,960 | $30,138 | $32,677 |
| Total NC Liab. | $191 | $29,960 | $30,138 | $32,677 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $0 | $0 | $0 |
| Total Liabilities | $1,151 | $171,604 | $161,877 | $161,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $8,138 | $8,138 | $8,138 |
| Retained Earnings | $2,119 | $308,735 | $297,868 | $295,561 |
| AOCI | $356 | $0 | $48,191 | $60,078 |
| Other Equity | -$36 | $39,743 | -$5,348 | $146 |
| Total Equity | $2,494 | $356,616 | $348,849 | $363,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $133 | $18,894 | $18,638 | $18,754 |
| Total Liab. & Tot. Equity | $3,778 | $547,114 | $529,364 | $543,944 |
| Net Debt | -$1,003 | -$220,581 | -$215,561 | -$239,035 |