Rankings Pricing

Hoosiers Holdings Co., Ltd.【JP:3284】Balance sheet

Market cap

¥49.3B

P/E ratio

7.9x

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	-	15,722	13,822	21,384	30,493	26,112	31,736	29,293	32,035	30,640	30,709	29,665
Marketable securities, current	-	-	-	-	-	-	1,671	1,463	567	606	909	890
Total current assets	-	57,732	57,766	88,329	107,820	125,701	114,734	105,142	96,672	117,527	132,643	153,907
Property, plant and equipment, net	-	3,778	14,905	12,568	20,493	20,674	21,999	22,449	23,835	23,391	23,691	19,159
Marketable securities, non-current	-	79	209	506	2,855	3,759	2,535	2,908	3,114	2,504	3,122	2,175
Total non-current assets	-	4,899	16,820	16,331	27,447	29,030	29,135	30,888	31,233	29,977	31,756	25,950
Total assets	-	62,631	74,586	104,661	135,359	154,792	143,897	136,030	127,905	147,504	164,399	179,858
Accounts payable	-	1,888	1,911	1,073	3,066	4,157	1,114	1,045	1,184	2,392	3,294	3,161
Short-term debt	-	100	2,104	5,792	4,252	4,467	9,362	11,216	7,166	5,239	9,857	13,123
Long-term debt, current	-	8,558	12,372	8,869	19,943	22,888	22,875	14,826	16,111	13,775	13,252	20,166
Total current liabilities	-	17,750	24,856	29,960	36,031	43,487	45,294	41,530	35,722	33,884	48,342	58,930
Long-term debt, non-current	-	22,352	26,316	48,169	53,845	59,255	47,849	51,845	41,295	58,401	59,384	67,298
Total non-current liabilities	-	23,361	27,838	50,170	56,735	67,326	55,776	58,131	53,223	70,956	69,198	73,033
Total liabilities	-	41,112	52,694	80,130	92,767	110,814	101,070	99,661	88,945	104,840	117,541	131,964
Common stock and paid-in capital	-	15,829	15,829	2,413	28,790	27,619	27,607	15,882	15,882	15,878	15,843	15,843
Retained earnings	-	19,804	21,218	24,044	27,363	28,112	26,655	14,042	15,858	18,907	21,743	25,150
Stockholders' equity	19,533	21,519	21,892	24,531	42,592	43,977	42,827	36,368	38,960	42,663	46,858	47,894

Raw aggregated data