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HURXLEY CORPORATION (7561) Balance sheet

Market cap
¥13B
P/E ratio
10.1x
Harksley operates Hokka Hokka Tei restaurant franchises and provides store solutions, logistics, and food processing services to businesses across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -7,4765,7806,6617,6636,5567,5975,15711,59211,68014,61112,338
Total cash & short-term investments-7,4765,7806,6617,6636,5567,5975,15711,59211,68014,61112,338
Accounts receivable, net-1,7971,7131,6791,6141,4791,2991,3771,0832,6833,0683,827
Inventories-4645184616116585255,3715,5537,0877,57410,727
Total current assets-10,8749,29710,12711,1579,70110,55513,16319,63223,51227,66829,557
Property, plant and equipment, net-18,20419,18318,22716,75217,06215,53015,34215,70721,43223,04724,879
Marketable securities, non-current -1,7061,7061,6582,2662,0381,9482,1743,3153,7214,1903,244
Total non-current assets-26,59227,55626,54125,31026,30525,00924,13928,53135,00236,72943,870
Total assets -37,46536,85336,66836,46736,00635,56437,30248,16458,51464,39873,427
Short-term debt-6701,2038367707163191,7002,4503,5071,9654,233
Long-term debt, current -2,1169611,6872,1678851,0151,6731,3631,9245,1554,536
Total current liabilities-8,5307,4557,8128,1986,7556,6157,8268,56411,93915,60616,886
Total non-current liabilities-10,08810,3009,1888,3528,8497,7558,59017,97824,01324,63631,878
Total liabilities -18,61817,75517,00116,55015,60414,37116,41626,54235,95240,24348,765
Retained earnings-12,21513,21913,76814,12214,71215,65915,37216,20716,96018,22918,916
Stockholders' equity18,01518,84719,09819,66819,91720,40221,19220,88621,62122,56224,15524,662
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