Hoshizaki Corporation
HSHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,132,550 | $225,859,000 | $215,561,000 | $239,035,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $547,810 | $81,911,000 | $79,195,000 | $68,787,000 |
| Inventory | $522,068 | $71,929,000 | $70,522,000 | $69,164,000 |
| Other Curr. Assets | $49,152 | $4,888,000 | $7,990,000 | $13,321,000 |
| Total Curr. Assets | $2,251,580 | $384,587,000 | $373,268,000 | $390,307,000 |
| Property Plant & Equip (Net) | $585,186 | $80,300,000 | $80,547,000 | $80,498,000 |
| Goodwill | $505,979 | $20,671,000 | $26,476,000 | $24,160,000 |
| Intangibles | $162,037 | $23,572,000 | $15,778,000 | $15,986,000 |
| Long-Term Investments | $0 | $37,983,000 | $33,293,000 | $22,679,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $273,341 | $0 | $2,000 | $10,314,000 |
| Total NC Assets | $1,526,543 | $162,526,000 | $156,096,000 | $153,637,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $3,778,123 | $547,114,000 | $529,364,000 | $543,944,000 |
| Liabilities | – | – | – | – |
| Payables | $265,992 | $36,307,000 | $39,832,000 | $36,252,000 |
| Short-Term Debt | $36,180 | $5,278,000 | $0 | $0 |
| Tax Payable | $0 | $11,130,000 | $0 | $0 |
| Deferred Revenue | $297,487 | $0 | $0 | $0 |
| Other Curr. Liab. | $360,220 | $88,929,000 | $91,907,000 | $92,338,000 |
| Total Curr. Liab. | $959,879 | $141,644,000 | $131,739,000 | $128,590,000 |
| LT Debt | $93,085 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $97,952 | $29,960,000 | $30,138,000 | $32,677,000 |
| Total NC Liab. | $191,038 | $29,960,000 | $30,138,000 | $32,677,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,085 | $0 | $0 | $0 |
| Total Liabilities | $1,150,917 | $171,604,000 | $161,877,000 | $161,267,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,013 | $8,138,000 | $8,138,000 | $8,138,000 |
| Retained Earnings | $2,118,503 | $308,735,000 | $297,868,000 | $295,561,000 |
| AOCI | $356,022 | $0 | $48,191,000 | $60,078,000 |
| Other Equity | -$35,578 | $39,743,000 | -$5,348,000 | $146,000 |
| Total Equity | $2,493,960 | $356,616,000 | $348,849,000 | $363,923,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $133,226 | $18,894,000 | $18,638,000 | $18,754,000 |
| Total Liab. & Tot. Equity | $3,778,103 | $547,114,000 | $529,364,000 | $543,944,000 |
| Net Debt | -$1,003,285 | -$220,581,000 | -$215,561,000 | -$239,035,000 |