RankingsPricing
  1. JP-listed companies
  2. HIRAKAWA HEWTECH CORP.

HIRAKAWA HEWTECH CORP.JP:5821

Market cap
¥25.7B
P/E ratio
33.2x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-3,0743,3213,9074,7236,8006,6837,9569,4378,2998,5819,22412,691
Notes receivable - trade----------1,9022,0871,961
Accounts receivable - trade----------5,9877,0385,883
Securities-767146261124298294200-200201100-
Merchandise and finished goods-1,3501,7161,8711,9781,8021,9051,8501,6261,8182,2642,8432,655
Finished goods-----------711552
Work in process-594755788786747683709582647862891895
Semi-finished goods-----------266234
Raw materials and supplies-1,7851,8102,1352,0022,0872,4352,1462,0172,3443,9665,7614,620
Raw materials-----------601577
Other-3633825254274596196916835571,211508397
Work in process-594755788786747683709582647862891895
Allowance for doubtful accounts--1-6-1-1-1-6-3-4-4-3-3-3
Supplies-----------77101
Current assets-14,21915,32917,08017,82119,31220,46720,49720,95321,29324,97328,45129,102
Prepaid expenses-----------1325
Short-term loans receivable-----------218575
Accounts receivable - other-----------271231
Other-3633825254274596196916835571,211508397
Allowance for doubtful accounts--1-6-1-1-1-6-3-4-4-3-3-3
Current assets-14,21915,32917,08017,82119,31220,46720,49720,95321,29324,97328,45129,102
Buildings and structures-7,7467,7728,1167,8617,8207,8507,9878,57910,29610,84011,15911,905
Accumulated depreciation--4,041-4,287-4,716-4,594-4,826-5,089-5,333-5,491-5,508-6,066-6,286-6,852
Buildings and structures, net-3,7043,4853,3993,2662,9942,7612,6543,0884,7874,7744,8725,052
Buildings-----------893831
Machinery, equipment and vehicles-9,3869,73910,78210,31710,04410,72511,70411,76012,44713,86416,13117,481
Accumulated depreciation--7,024-7,241-7,867-7,729-7,615-7,615-7,893-7,938-8,450-9,514-10,312-11,492
Machinery, equipment and vehicles, net-2,3612,4972,9142,5882,4283,1103,8113,8223,9974,3495,8195,989
Structures-----------4648
Tools, furniture and fixtures-2,8522,8782,9713,0063,2303,3613,5043,5733,5883,7553,9644,041
Accumulated depreciation--2,453-2,426-2,533-2,567-2,667-2,789-2,981-3,047-3,105-3,308-3,398-3,449
Tools, furniture and fixtures-398451438439562571523526482446565591
Machinery and equipment-----------716697
Land-2,6632,5822,5912,5492,5492,5392,5452,5442,3962,402885895
Vehicles-----------31
Construction in progress-685517231372356031,2481,1721,395372611
Tools, furniture and fixtures-398451438439562571523526482446565591
Other--------599613381146
Land-2,6632,5822,5912,5492,5492,5392,5452,5442,3962,402885895
Construction in progress-685517231372356031,2481,1721,395372611
Property, plant and equipment-9,1969,0739,5178,8468,6729,21810,13711,28912,93213,50212,59713,286
Property, plant and equipment-9,1969,0739,5178,8468,6729,21810,13711,28912,93213,50212,59713,286
Telephone subscription right-----------11
Software-----------3828
Intangible assets-1211371701862684076188348959439691,003
Intangible assets-1211371701862684076188348959439691,003
Investment securities-1,0301,1171,6861,4531,6151,4651,2011,1741,4891,6641,7182,076
Shares of subsidiaries and associates-----------5,3895,389
Deferred tax assets-------280277165151116666
Investments in capital of subsidiaries and associates-----------188188
Other-755706663613607769570556448379457457
Long-term loans receivable-----------3,2553,071
Allowance for doubtful accounts--30-26-26-26-25-218-38-40-40-40-41-41
Deferred tax assets-------280277165151116666
Investments and other assets-1,9712,0142,4732,2572,3802,3182,0141,9672,0622,1542,2503,158
Insurance funds-----------141141
Other-755706663613607769570556448379457457
Allowance for doubtful accounts--30-26-26-26-25-218-38-40-40-40-41-41
Investments and other assets-1,9712,0142,4732,2572,3802,3182,0141,9672,0622,1542,2503,158
Non-current assets-11,28911,22512,16111,29111,32111,94412,76914,09115,89116,60015,81717,448
Assets-25,50826,55429,24229,11330,63332,29833,26635,04437,18441,57444,26946,551
Notes payable - trade-----------415
Notes and accounts payable - trade-2,4462,5382,7612,6342,3652,9391,9871,7341,8322,9652,8591,588
Electronically recorded obligations - operating-----------466279
Short-term borrowings-2,2301,8421,9771,6061,1741,3001,2351,6521,7792,1632,0641,713
Accounts payable - trade-----------694708
Income taxes payable-131184183192249151220127228256485530
Current portion of long-term borrowings-----------1,4581,290
Contract liabilities----------1767
Accounts payable - other-----------7357
Provision for bonuses-464653515151522859617573
Accrued expenses-----------380326
Other-1,2558699881,0071,2501,0291,1821,0001,0041,2461,3321,620
Income taxes payable-131184183192249151220127228256485530
Current liabilities-6,1095,4815,9645,4925,0915,4714,6784,6074,9106,7196,8235,534
Accrued consumption taxes-----------36112
Contract liabilities----------1767
Deposits received-----------7259
Current liabilities-6,1095,4815,9645,4925,0915,4714,6784,6074,9106,7196,8235,534
Long-term borrowings-1,6332,0391,9651,7131,6931,5441,5202,5312,4992,2691,1711,493
Provision for retirement benefits-1,644---------1,5841,513
Retirement benefit liability--1,7701,7851,8561,9021,9341,9811,9942,0271,9972,0401,894
Long-term accounts payable - other-----------11
Provision for retirement benefits for directors (and other officers)-333537424537394246494754
Deferred tax liabilities-----------11-
Other-1851791951661801891491732151205290
Other-1851791951661801891491732151205290
Non-current liabilities-3,4964,0243,9833,7793,8203,7043,6904,7414,7884,4363,3113,534
Non-current liabilities-3,4964,0243,9833,7793,8203,7043,6904,7414,7884,4363,3113,534
Liabilities-9,6069,5059,9489,2728,9129,1748,3699,3499,69911,15510,1349,068
Share capital-1,5551,5551,5551,5551,5551,5551,5551,5551,5551,5551,5551,555
Legal capital surplus-----------1,4591,459
Capital surplus-1,4591,4591,4591,4591,4591,4591,4591,4591,4591,4591,4591,412
Capital surplus-1,4591,4591,4591,4591,4591,4591,4591,4591,4591,4591,4591,412
Legal retained earnings-----------119119
Reserve for special account for tax purpose reduction entry of non-current assets-----------860-
General reserve-----------9,4749,474
Retained earnings brought forward-----------4,2015,275
Retained earnings-15,07015,59216,37517,75519,65921,15922,88924,19124,92226,05328,62229,505
Retained earnings-15,07015,59216,37517,75519,65921,15922,88924,19124,92226,05328,62229,505
Treasury shares--2,339-2,339-2,339-2,339-2,339-2,339-2,340-2,340-2,340-2,340-2,340-2,340
Shareholders' equity-15,74516,26717,04918,42920,33421,83423,56324,86625,59726,72729,29630,132
Valuation difference on available-for-sale securities-91167329191358462331305580613648926
Valuation and translation adjustments-1437812,2441,4101,3871,2891,3338291,8873,6904,8327,350
Foreign currency translation adjustment-516811,9461,2361,0178069864891,2853,0424,1536,402
Remeasurements of defined benefit plans---67-40-161113151822353121
Valuation and translation adjustments-1437812,2441,4101,3871,2891,3338291,8873,6904,8327,350
Net assets14,37915,90217,04819,29419,84021,72123,12324,89725,69527,48530,41834,13437,483
Non-controlling interests-----------4-
Net assets14,37915,90217,04819,29419,84021,72123,12324,89725,69527,48530,41834,13437,483
Liabilities and net assets-25,50826,55429,24229,11330,63332,29833,26635,04437,18441,57444,26946,551