- JP-listed companies
- HIRAKAWA HEWTECH CORP.
- Balance sheet
HIRAKAWA HEWTECH CORP.【JP:5821】Balance sheet
Market cap
¥50B
P/E ratio
12.7x
| 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 | - | 3,907 | 4,723 | 6,800 | 6,683 | 7,956 | 9,437 | 8,299 | 8,581 | 9,224 | 12,691 | 13,778 |
| Marketable securities, current | - | 261 | 124 | 298 | 294 | 200 | - | 200 | 201 | 100 | - | 159 |
| Accounts receivable, net | - | 7,477 | 7,643 | 6,973 | 7,738 | 6,946 | 6,609 | 7,431 | - | - | - | - |
| Inventories | - | 1,871 | 1,978 | 1,802 | 1,905 | 1,850 | 1,626 | 1,818 | 2,264 | 2,843 | 2,655 | 2,567 |
| Total current assets | - | 17,080 | 17,821 | 19,312 | 20,467 | 20,497 | 20,953 | 21,293 | 24,973 | 28,451 | 29,102 | 30,099 |
| Property, plant and equipment, net | - | 9,517 | 8,846 | 8,672 | 9,218 | 10,137 | 11,289 | 12,932 | 13,502 | 12,597 | 13,286 | 12,989 |
| Marketable securities, non-current | - | 1,686 | 1,453 | 1,615 | 1,465 | 1,201 | 1,174 | 1,489 | 1,664 | 1,718 | 2,076 | 2,183 |
| Total non-current assets | - | 12,161 | 11,291 | 11,321 | 11,831 | 12,769 | 14,091 | 15,891 | 16,600 | 15,817 | 17,448 | 17,006 |
| Total assets | - | 29,242 | 29,113 | 30,633 | 32,298 | 33,266 | 35,044 | 37,184 | 41,574 | 44,269 | 46,551 | 47,106 |
| Accounts payable | - | 2,761 | 2,634 | 2,365 | 2,939 | 1,987 | 1,734 | 1,832 | 2,965 | 2,859 | 1,588 | 1,695 |
| Short-term debt | - | 1,977 | 1,606 | 1,174 | 1,300 | 1,235 | 1,652 | 1,779 | 2,163 | 2,064 | 1,713 | 1,168 |
| Long-term debt, current | - | 978 | 1,048 | 919 | 1,049 | 974 | 1,444 | 1,499 | 1,710 | 1,458 | 1,290 | 1,162 |
| Total current liabilities | - | 5,964 | 5,492 | 5,091 | 5,471 | 4,678 | 4,607 | 4,910 | 6,719 | 6,823 | 5,534 | 4,700 |
| Long-term debt, non-current | - | 1,965 | 1,713 | 1,693 | 1,544 | 1,520 | 2,531 | 2,499 | 2,269 | 1,171 | 1,493 | 1,781 |
| Total non-current liabilities | - | 3,983 | 3,779 | 3,820 | 3,703 | 3,690 | 4,741 | 4,788 | 4,436 | 3,311 | 3,534 | 3,686 |
| Total liabilities | - | 9,948 | 9,272 | 8,912 | 9,174 | 8,369 | 9,349 | 9,699 | 11,155 | 10,134 | 9,068 | 8,386 |
| Common stock and paid-in capital | - | 3,014 | 3,014 | 3,014 | 3,014 | 3,014 | 3,014 | 3,014 | 3,014 | 3,014 | 2,967 | 2,967 |
| Retained earnings | - | 16,375 | 17,755 | 19,659 | 21,159 | 22,889 | 24,191 | 24,922 | 26,053 | 28,622 | 29,505 | 30,969 |
| Stockholders' equity | 17,048 | 19,294 | 19,840 | 21,721 | 23,123 | 24,897 | 25,695 | 27,485 | 30,418 | 34,134 | 37,483 | 38,719 |