HSHZY OTC
Hoshizaki Corporation
1W: +0.0%
1M: +6.7%
3M: +7.5%
YTD: +2.4%
1Y: -5.3%
3Y: -3.6%
5Y: -17.9%
$8.98
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$576.0B
+5.9% ▲
5Y CAGR: +10.9%
Total Liabilities
$161.8B
+0.4% ▲
5Y CAGR: +9.3%
Shareholders Equity
$392.9B
+8.0% ▲
5Y CAGR: +10.5%
Cash & Investments
$177.2B
-25.9% ▼
5Y CAGR: -4.0%
Total Debt
$6.4B
+0.0% ▲
5Y CAGR: +55.5%
Net Debt
-$170.8B
+28.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $240.7B | $226.1B | $254.5B | $239.0B | $177.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $240.7B | $226.1B | $254.5B | $239.0B | $177.2B |
| Net Receivables | $30.9B | $45.3B | $52.0B | $68.8B | $74.5B |
| Inventory | $35.6B | $51.8B | $52.3B | $69.2B | $81.0B |
| Other Current Assets | $3.5B | $5.1B | $5.3B | $13.3B | $9.8B |
| Total Current Assets | $310.6B | $328.2B | $364.1B | $390.3B | $342.5B |
| Property, Plant & Equip. | $43.2B | $47.9B | $53.0B | $80.5B | $91.7B |
| Goodwill & Intangibles | $2.8B | $17.8B | $18.4B | $40.1B | $101.1B |
| Long-Term Investments | $10.1B | $15.3B | $17.1B | $22.7B | $16.7B |
| Other Non-Current Assets | $1.9B | $2.0B | $2.0B | $10.3B | $11.8B |
| Total Non-Current Assets | $67.8B | $94.0B | $101.2B | $153.6B | $233.5B |
| Total Assets | $378.5B | $422.2B | $465.4B | $543.9B | $576.0B |
| — Liabilities — | |||||
| Accounts Payable | $26.1B | $32.7B | $30.3B | $36.3B | $36.3B |
| Short-Term Debt | $0 | $540M | $0 | $0 | $6.4B |
| Deferred Revenue | -$381M | $36.4B | $0 | $0 | $44.3B |
| Other Current Liabilities | $68.8B | $33.4B | $68.4B | $85.6B | $42.9B |
| Total Current Liabilities | $94.4B | $103.0B | $104.6B | $128.6B | $135.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $24.2B | $25.8B | $27.8B | $32.7B | $12.8B |
| Total Non-Current Liabilities | $24.2B | $26.6B | $27.8B | $32.7B | $26.1B |
| Total Liabilities | $118.6B | $129.6B | $132.4B | $161.3B | $161.8B |
| — Equity — | |||||
| Common Stock | $8.1B | $8.1B | $8.1B | $8.1B | $8.1B |
| Retained Earnings | $240.0B | $252.5B | $274.8B | $295.6B | $318.1B |
| Accumulated OCI | -$4.8B | $14.2B | $31.0B | $60.1B | $70.6B |
| Total Stockholders Equity | $257.8B | $289.3B | $328.5B | $363.9B | $392.9B |
| Total Liabilities & Equity | $378.5B | $422.2B | $465.4B | $543.9B | $576.0B |
| — Key Metrics — | |||||
| Total Debt | $757M | $1.4B | $2.7B | $0 | $6.4B |
| Net Debt | -$240.0B | -$224.7B | -$254.5B | -$239.0B | -$170.8B |
| Total Investments | $10.1B | $15.3B | $17.1B | $22.7B | $16.7B |