Hiramatsu Inc. (2764) Balance sheet

Market cap

¥12.1B

P/E ratio

54.2x

Operates 20 high-end restaurants and manages 6 hotels across Japan, with a Paris subsidiary supporting international expansion through food exports.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,392	2,802	7,245	9,409	7,116	4,632	640	5,581	5,260	5,630	6,645
Total cash & short-term investments	-	5,392	2,802	7,245	9,409	7,116	4,632	640	5,581	5,260	5,630	6,645
Total current assets	-	7,888	5,211	9,579	11,758	9,544	6,932	3,185	7,730	7,630	8,371	9,424
Property, plant and equipment, net	-	6,577	8,219	8,669	9,161	9,436	11,926	14,560	13,592	12,850	12,393	1,656
Marketable securities, non-current	-	85	85	85	85	80	41	-	-	-	-	56
Total non-current assets	-	8,267	9,957	10,565	11,117	12,329	14,643	16,164	15,065	14,126	13,500	2,718
Total assets	-	16,155	15,168	20,144	22,875	21,873	21,592	19,378	22,804	21,762	21,872	12,142
Short-term debt	-	-	-	-	-	-	-	1,100	-	-	-	1,700
Long-term debt, current	-	2,495	3,482	3,830	3,518	3,509	2,323	1,821	-	-	-	230
Total current liabilities	-	4,331	5,210	5,658	5,539	5,067	4,040	5,213	2,120	1,983	2,421	4,144
Total non-current liabilities	-	5,950	5,086	10,148	6,669	7,151	9,962	10,979	15,297	15,257	15,104	2,103
Total liabilities	-	10,281	10,296	15,806	12,208	12,218	14,002	16,193	17,417	17,240	17,525	6,247
Retained earnings	-	6,898	7,861	8,346	8,712	8,652	6,569	2,048	-417	-1,321	-1,474	56
Stockholders' equity	5,297	5,874	4,872	4,337	10,667	9,655	7,591	3,185	5,387	4,522	4,347	5,895