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HIRANO TECSEED CO.,LTD.【JP:6245】Balance sheet

Market cap

¥28B

P/E ratio

25x

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	-	8,218	10,759	10,786	10,280	12,911	10,544	10,967	12,020	11,745	14,280	11,756
Marketable securities, current	-	2,882	3,541	2,400	600	7,269	4,400	4,700	4,000	2,300	-	-
Accounts receivable, net	-	5,206	5,837	7,334	7,461	6,430	7,983	7,365	20,823	27,310	30,092	31,025
Total current assets	-	19,353	23,360	26,399	29,127	34,868	31,759	32,186	38,954	48,159	49,639	48,505
Property, plant and equipment, net	-	3,454	3,311	3,952	3,960	4,653	6,925	6,687	6,756	7,409	7,511	7,437
Marketable securities, non-current	-	2,536	2,510	2,712	3,889	3,658	2,606	2,970	3,379	3,630	4,483	4,482
Total non-current assets	-	6,482	6,400	7,316	8,431	8,866	10,449	10,513	11,508	12,364	13,290	13,188
Total assets	-	25,835	29,760	33,715	37,558	43,735	42,208	42,699	50,462	60,522	62,930	61,693
Accounts payable	-	2,447	4,031	2,925	3,564	2,911	2,589	2,731	3,225	3,443	4,681	9,163
Short-term debt	-	-	-	-	-	-	-	-	-	10,100	6,000	6,000
Long-term debt, current	-	485	462	640	585	562	524	451	429	508	452	429
Total current liabilities	-	4,427	7,646	9,120	11,212	15,094	11,798	10,637	15,104	23,429	22,965	22,506
Long-term debt, non-current	-	530	334	686	650	354	473	471	309	493	491	329
Total non-current liabilities	-	1,286	1,145	1,454	1,422	965	1,086	1,008	894	1,097	1,402	947
Total liabilities	-	5,713	8,790	10,574	12,634	16,059	12,883	11,645	15,998	24,525	24,367	23,453
Common stock and paid-in capital	-	3,188	3,188	3,188	3,188	3,188	3,190	3,192	3,201	3,208	3,238	3,246
Retained earnings	-	17,012	18,147	20,068	21,720	24,619	26,293	27,432	30,700	32,099	33,693	33,012
Stockholders' equity	19,695	20,122	20,970	23,141	24,923	27,676	29,325	31,054	34,464	35,997	38,562	38,241

Raw aggregated data