HISAKA WORKS,LTD.【JP:6247】Balance sheet

Market cap

¥46.1B

P/E ratio

15.7x

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	-	9,237	12,183	11,566	14,446	14,686	11,676	15,115	17,345	14,865	13,836	12,914
Marketable securities, current	-	1,003	1,002	1,004	902	1,002	500	-	-	-	-	-
Accounts receivable, net	-	8,629	10,009	7,953	8,355	10,215	9,431	7,581	-	-	-	-
Inventories	-	1,885	1,821	1,721	1,939	1,979	2,259	2,299	2,079	2,685	3,351	3,488
Total current assets	-	25,255	29,643	26,698	30,768	33,495	30,139	32,597	35,404	35,274	38,636	38,651
Property, plant and equipment, net	-	12,019	11,522	11,099	10,607	11,362	14,506	14,863	15,562	19,562	23,965	27,077
Marketable securities, non-current	-	22,629	14,146	13,557	14,472	12,176	10,927	13,637	12,910	13,284	16,170	12,387
Total non-current assets	-	37,998	28,831	28,919	29,989	29,546	30,427	32,603	31,897	35,703	43,380	44,045
Total assets	-	63,253	58,474	55,616	60,757	63,041	60,566	65,200	67,302	70,977	82,017	82,697
Accounts payable	-	5,379	5,066	2,225	2,963	3,262	2,979	2,695	3,178	3,152	3,709	2,787
Short-term debt	-	90	-	-	-	-	100	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	3	3	-	-	-	-
Total current liabilities	-	7,823	9,416	5,746	7,307	9,936	8,070	9,306	10,442	11,907	12,884	14,779
Long-term debt, non-current	-	-	-	-	-	-	10	6	-	-	1,000	1,000
Total non-current liabilities	-	4,467	1,866	1,616	2,436	1,414	1,664	2,558	2,481	2,767	8,831	7,898
Total liabilities	-	12,289	11,282	7,362	9,742	11,350	9,735	11,865	12,924	14,675	21,715	22,677
Common stock and paid-in capital	-	12,964	12,964	12,963	12,963	12,963	12,963	12,970	12,968	12,968	12,970	9,588
Retained earnings	-	30,488	32,634	34,080	35,410	36,455	37,956	38,231	39,446	40,501	41,983	44,369
Stockholders' equity	45,985	50,963	47,192	48,254	51,014	51,691	50,831	53,335	54,378	56,302	60,301	60,019

Raw aggregated data