- JP-listed companies
- Hikari Food Service Co., Ltd.
- Balance sheet
Hikari Food Service Co., Ltd.【JP:138A】Balance sheet
Market cap
¥2.8B
P/E ratio
22.1x
| 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Cash and cash equivalents | - | 819 | 935 | 862 | 1,322 | 1,388 |
| Total cash & short-term investments | - | 819 | 935 | 862 | 1,322 | 1,388 |
| Inventories | - | 5 | 6 | 5 | 11 | 13 |
| Total current assets | - | 1,061 | 1,110 | 998 | 1,502 | 1,632 |
| Property, plant and equipment, net | - | 548 | 563 | 531 | 656 | 753 |
| Total non-current assets | - | 716 | 761 | 766 | 906 | 1,020 |
| Total assets | - | 1,777 | 1,871 | 1,765 | 2,409 | 2,653 |
| Long-term debt, current | - | 174 | 202 | 162 | 164 | 207 |
| Total current liabilities | - | 404 | 513 | 521 | 519 | 654 |
| Total non-current liabilities | - | 1,269 | 1,195 | 879 | 642 | 689 |
| Total liabilities | - | 1,672 | 1,708 | 1,401 | 1,161 | 1,342 |
| Retained earnings | - | 85 | 143 | 344 | 444 | 507 |
| Stockholders' equity | 64 | 105 | 163 | 364 | 1,247 | 1,310 |