H.U. Group Holdings, Inc.【JP:4544】Balance sheet

Market cap

¥200.4B

P/E ratio

28x

Summary Financials Dividends History 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	-	27,300	31,756	26,558	20,455	33,699	36,357	42,961	46,490	44,186	39,947	40,885
Marketable securities, current	-	-	-	9,000	-	-	-	-	-	-	-	-
Accounts receivable, net	-	38,734	36,954	36,565	31,896	34,145	32,737	46,619	59,238	46,946	47,425	46,619
Inventories	-	4,790	4,629	4,764	4,881	5,302	6,796	5,756	5,148	6,469	6,093	5,580
Total current assets	-	90,075	94,027	92,763	77,761	89,649	103,899	118,013	132,542	131,851	123,220	119,143
Property, plant and equipment, net	-	42,537	40,277	38,055	48,807	54,753	58,330	61,162	76,520	80,214	81,400	73,549
Marketable securities, non-current	-	17,869	15,242	13,118	14,274	14,598	11,394	10,388	8,300	6,997	6,438	1,801
Total non-current assets	-	172,127	143,269	121,163	98,306	111,505	115,332	134,591	153,923	165,977	167,530	160,367
Total assets	-	262,203	237,296	213,926	176,068	201,234	219,403	252,751	286,587	297,924	290,849	279,582
Accounts payable	-	10,374	9,740	9,273	9,368	10,396	12,318	18,150	21,307	20,512	19,729	18,908
Short-term debt	-	-	-	-	-	10,000	10,000	4,500	-	-	-	10,000
Long-term debt, current	-	6,000	5,999	1,999	1,999	6,477	4,166	3,899	3,621	3,700	-	10,045
Total current liabilities	-	42,879	49,903	37,179	41,517	51,242	55,299	62,918	70,755	64,371	64,070	69,438
Long-term debt, non-current	-	12,150	6,299	4,299	2,299	15,398	16,216	22,321	18,700	25,000	29,000	19,182
Total non-current liabilities	-	47,471	31,692	28,659	21,324	37,018	60,875	74,534	75,653	83,506	84,274	72,848
Total liabilities	-	90,351	81,596	65,839	62,842	88,261	116,175	137,452	146,408	147,877	148,344	142,287
Common stock and paid-in capital	-	33,054	33,476	33,646	33,854	33,948	34,016	34,090	34,184	34,270	34,280	34,373
Retained earnings	-	105,224	94,392	88,341	81,637	80,601	72,772	83,269	103,957	112,422	97,700	93,309
Stockholders' equity	157,348	171,851	155,700	148,087	113,225	112,973	103,228	115,298	140,178	150,047	142,505	137,295

Raw aggregated data