HIRAKAWA HEWTECH CORP.JP:5821Balance sheet

Market cap
¥50B
P/E ratio
12.7x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -3,9074,7236,8006,6837,9569,4378,2998,5819,22412,69113,778
Marketable securities, current -261124298294200-200201100-159
Accounts receivable, net-7,4777,6436,9737,7386,9466,6097,431----
Inventories-1,8711,9781,8021,9051,8501,6261,8182,2642,8432,6552,567
Total current assets-17,08017,82119,31220,46720,49720,95321,29324,97328,45129,10230,099
Property, plant and equipment, net-9,5178,8468,6729,21810,13711,28912,93213,50212,59713,28612,989
Marketable securities, non-current -1,6861,4531,6151,4651,2011,1741,4891,6641,7182,0762,183
Total non-current assets-12,16111,29111,32111,83112,76914,09115,89116,60015,81717,44817,006
Total assets -29,24229,11330,63332,29833,26635,04437,18441,57444,26946,55147,106
Accounts payable-2,7612,6342,3652,9391,9871,7341,8322,9652,8591,5881,695
Short-term debt-1,9771,6061,1741,3001,2351,6521,7792,1632,0641,7131,168
Long-term debt, current -9781,0489191,0499741,4441,4991,7101,4581,2901,162
Total current liabilities-5,9645,4925,0915,4714,6784,6074,9106,7196,8235,5344,700
Long-term debt, non-current -1,9651,7131,6931,5441,5202,5312,4992,2691,1711,4931,781
Total non-current liabilities-3,9833,7793,8203,7033,6904,7414,7884,4363,3113,5343,686
Total liabilities -9,9489,2728,9129,1748,3699,3499,69911,15510,1349,0688,386
Common stock and paid-in capital -3,0143,0143,0143,0143,0143,0143,0143,0143,0142,9672,967
Retained earnings-16,37517,75519,65921,15922,88924,19124,92226,05328,62229,50530,969
Stockholders' equity17,04819,29419,84021,72123,12324,89725,69527,48530,41834,13437,48338,719