Rankings Pricing

H-ONE CO.,LTD.【JP:5989】Balance sheet

Market cap

¥42.3B

P/E ratio

4.2x

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	-	1,751	1,656	689	948	2,438	12,704	3,595	7,188	10,420	18,892	19,310
Marketable securities, current	-	-	-	-	4,630	4,514	2,773	2,239	1,596	3,120	1,543	819
Accounts receivable, net	-	-	-	-	31,063	28,645	21,272	31,631	41,798	43,679	39,027	36,345
Inventories	-	-	-	-	20,466	19,253	21,326	23,512	32,355	23,363	27,600	26,544
Total current assets	-	19,307	17,626	15,833	13,630	57,320	60,572	65,791	86,008	85,078	89,867	86,362
Property, plant and equipment, net	-	27,362	26,380	26,090	27,869	86,314	80,639	81,902	89,866	82,851	67,628	68,599
Marketable securities, non-current	-	429	215	263	274	5,563	5,185	5,862	5,948	5,823	9,185	6,982
Total non-current assets	-	53,139	53,322	53,427	57,628	101,505	94,600	98,183	107,971	102,237	91,729	92,171
Total assets	-	72,446	70,949	69,260	168,566	158,826	155,173	163,975	193,980	187,315	181,597	178,534
Short-term debt	-	-	-	900	1,600	22,238	31,239	17,465	31,142	35,909	44,100	41,127
Long-term debt, current	-	5,951	6,241	7,345	10,553	7,854	6,724	8,234	11,160	9,880	10,934	10,204
Total current liabilities	-	16,442	17,093	20,255	20,380	59,130	57,256	53,320	74,532	80,934	88,041	79,020
Long-term debt, non-current	-	20,478	20,814	13,469	12,420	12,758	14,734	17,525	24,644	21,984	18,978	13,527
Total non-current liabilities	-	23,069	22,670	15,053	13,851	29,731	34,644	38,329	43,841	37,461	38,000	33,972
Total liabilities	-	39,511	39,763	35,308	100,516	88,862	91,900	91,649	118,373	118,395	126,041	112,992
Common stock and paid-in capital	-	17,825	17,825	17,825	35,245	35,245	35,245	35,097	35,102	35,102	35,098	35,112
Retained earnings	-	13,761	12,790	15,438	18,245	47,083	47,564	49,700	47,584	39,888	17,700	27,840
Stockholders' equity	32,667	32,935	31,185	33,951	37,027	69,964	63,272	72,325	75,606	68,919	55,555	65,541

Raw aggregated data