- JP-listed companies
- Hiramatsu Inc.
- Balance sheet
Hiramatsu Inc.JP:2764
Market cap
¥9B
P/E ratio
40.1x
| 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 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 |
| Long-term debt, non-current | - | 5,737 | 4,880 | 9,743 | 6,225 | 6,545 | 6,622 | 7,813 | 14,024 | 14,224 | 14,424 | 1,898 |
| 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 |
| Common stock and paid-in capital | - | 2,795 | 2,678 | 2,678 | 3,622 | 3,622 | 3,622 | 3,367 | 7,759 | 7,759 | 7,759 | 7,745 |
| 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 |