HI-LEX CORPORATION【JP:7279】Balance sheet

Market cap

¥124.2B

P/E ratio

4.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	40,286	46,598	42,908	53,875	50,964	46,617	49,359	42,843	40,533	46,310	50,175	57,666
Marketable securities, current	-	1,335	2,991	4,348	4,106	3,868	3,992	3,642	8,528	8,949	10,000	7,345	5,116
Total cash & short-term investments	-	41,621	49,589	47,256	57,981	54,832	50,609	53,001	51,371	49,482	56,310	57,520	62,782
Accounts receivable, net	-	38,192	38,921	37,703	45,193	42,598	37,122	35,227	32,427	-	-	-	-
Inventories	-	7,026	7,394	7,404	9,294	9,629	9,233	8,691	11,338	12,242	12,669	11,954	12,582
Total current assets	-	105,337	115,863	110,958	134,923	129,900	118,054	116,423	122,262	143,258	151,671	146,659	156,554
Property, plant and equipment, net	-	43,134	47,197	43,923	56,659	59,907	59,299	60,504	63,010	68,766	66,052	63,250	62,220
Marketable securities, non-current	-	35,923	44,187	40,245	44,552	47,819	54,016	53,675	51,842	46,291	49,996	45,612	43,724
Total non-current assets	-	88,686	101,128	92,792	115,854	121,651	124,942	124,083	125,761	127,048	129,317	123,597	120,441
Total assets	-	194,023	216,992	203,751	250,785	251,562	243,002	240,510	248,033	270,314	280,994	270,260	276,997
Accounts payable	-	26,295	28,256	26,483	32,705	31,092	25,406	26,856	25,599	35,710	39,535	36,225	38,689
Short-term debt	-	7,017	5,952	6,788	6,074	4,552	3,663	3,809	3,568	8,676	9,921	9,404	7,491
Long-term debt, current	-	688	681	305	770	1,174	502	644	1,418	1,345	480	306	436
Total current liabilities	-	47,905	48,438	45,413	59,177	54,396	46,526	48,608	50,747	67,268	74,029	69,689	72,237
Long-term debt, non-current	-	1,207	873	1,295	2,687	3,132	3,057	2,799	1,872	1,738	1,370	1,423	1,012
Total non-current liabilities	-	11,551	12,957	10,962	16,845	18,244	18,640	19,130	16,739	14,267	15,785	15,983	13,066
Total liabilities	-	59,456	61,396	56,375	76,022	72,641	65,167	67,739	67,487	81,535	89,814	85,673	85,304
Common stock and paid-in capital	-	12,762	12,762	12,811	12,886	12,989	12,999	13,000	13,504	14,351	13,934	13,521	13,500
Retained earnings	-	100,838	112,322	120,863	127,375	130,883	132,584	127,635	131,001	122,605	118,337	117,467	124,391
Stockholders' equity	113,924	134,567	155,596	147,375	174,762	178,921	177,835	172,771	180,546	188,778	191,179	184,587	191,692
Total debt	-	8,912	7,506	8,388	9,531	8,858	7,222	7,252	6,858	11,759	11,771	11,133	8,939
Net debt	-	-32,709	-42,083	-38,868	-48,450	-45,974	-43,387	-45,749	-44,513	-37,723	-44,539	-46,387	-53,843
D/E ratio (%)	-	6.6	4.8	5.7	5.5	5	4.1	4.2	3.8	6.2	6.2	6	4.7
Working capital	-									-	-	-	-

Raw aggregated data