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Hakuto Co.,Ltd. (7433) Balance sheet

Market cap

¥95.6B

P/E ratio

15x

Hakuto imports, exports and manufactures electronic components, electrical equipment and industrial chemicals through its 15 subsidiaries worldwide.

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	2026/03
Cash and cash equivalents	-	12,437	8,366	7,748	9,428	7,608	14,736	17,867	18,620	16,751	15,568	14,929	18,957
Accounts receivable, net	-	32,874	33,550	28,297	29,622	31,151	35,590	38,045	40,799	49,664	38,101	39,696	51,666
Inventories	-	18,096	15,840	17,263	21,657	24,820	35,786	31,274	40,233	46,924	54,863	42,854	44,496
Total current assets	-	66,046	60,655	61,081	68,490	71,901	97,146	100,638	114,670	129,463	120,853	109,532	127,715
Property, plant and equipment, net	-	7,293	6,850	6,764	6,739	6,638	6,903	6,411	6,401	6,388	6,621	6,988	7,710
Marketable securities, non-current	-	7,324	7,329	9,184	9,253	8,446	7,188	8,409	9,632	9,288	8,670	8,333	8,395
Total non-current assets	-	16,739	15,709	17,179	16,836	15,924	14,989	15,783	16,819	16,436	16,905	20,843	37,253
Total assets	-	82,785	76,365	78,261	85,326	87,826	112,135	116,422	131,490	145,900	137,759	130,376	164,968
Accounts payable	-	14,649	12,762	14,291	15,812	15,881	15,641	16,535	21,583	22,919	21,348	15,863	22,427
Short-term debt	-	5,288	2,300	2,243	6,432	7,733	20,919	16,280	19,990	28,800	24,670	19,598	33,231
Long-term debt, current	-	2,081	-	-	-	-	-	-	-	-	-	6,645	-
Total current liabilities	-	25,706	20,993	21,805	27,930	30,650	44,085	43,894	55,419	67,773	58,706	47,196	68,004
Total non-current liabilities	-	6,280	4,597	3,707	3,813	2,540	14,039	14,509	14,401	14,263	13,119	17,632	27,293
Total liabilities	-	31,986	25,590	25,513	31,743	33,190	58,124	58,403	69,821	82,036	71,825	64,829	95,297
Retained earnings	-	34,714	35,756	36,782	39,186	40,460	40,667	42,805	45,847	50,509	50,059	49,375	50,056
Stockholders' equity	46,528	50,799	50,774	52,748	53,583	54,635	54,011	58,018	61,668	63,863	65,933	65,546	69,670
Working capital	-