JP-listed companies
HIRAYAMA HOLDINGS Co.,Ltd.

HIRAYAMA HOLDINGS Co.,Ltd.JP:7781

Market cap

¥7.8B

P/E ratio

10.3x

Income statement Balance sheet Cash flow

	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	2,721	2,676	2,768	3,362	3,423	3,592	3,514	3,882	3,413	4,334	5,949
Accounts receivable - trade	-	854	945	1,159	1,315	1,546	-	-	-	-	-	-
Notes and accounts receivable - trade	-	-	-	-	-	1,546	2,430	2,356	2,799	3,360	3,532	3,897
Income taxes refund receivable	-	-	-	-	-	-	89	192	206	201	268	213
Other	-	110	126	156	294	669	483	340	308	458	517	637
Allowance for doubtful accounts	-	-1	-1	-2	-3	-1	-4	-42	-41	-44	-12	-11
Current assets	-	3,684	3,746	4,081	4,968	5,689	6,502	6,361	7,154	7,389	8,640	10,685
Current assets	-	3,684	3,746	4,081	4,968	5,689	6,502	6,361	7,154	7,389	8,640	10,685
Buildings and structures, net	-	-	-	-	-	16	150	102	92	198	189	205
Land	-	66	66	64	64	64	124	124	123	123	119	110
Property, plant and equipment	-	107	103	95	91	98	288	258	277	410	411	460
Other, net	-	41	37	31	27	34	24	31	62	88	103	145
Property, plant and equipment	-	107	103	95	91	98	288	258	277	410	411	460
Other	-	-	2	2	63	52	494	187	134	52	59	60
Intangible assets	-	2	2	78	63	52	494	187	134	52	59	60
Investment securities	-	-	-	-	-	-	-	-	34	159	169	146
Deferred tax assets	-	-	-	-	-	-	249	350	337	431	526	614
Other	-	111	121	116	157	162	212	327	383	283	309	330
Allowance for doubtful accounts	-	-11	-11	-	-	-	-	-111	-111	-9	-	-
Investments and other assets	-	246	222	237	308	369	467	567	609	864	1,005	1,090
Deferred tax assets	-	-	-	-	-	-	249	350	337	431	526	614
Other	-	111	121	116	157	162	212	327	383	283	309	330
Investments and other assets	-	246	222	237	308	369	467	567	609	864	1,005	1,090
Non-current assets	-	355	327	410	462	519	1,220	1,012	1,021	1,326	1,474	1,610
Assets	-	4,039	4,073	4,491	5,431	6,156	7,721	7,373	8,175	8,715	10,114	12,294
Current portion of long-term borrowings	-	267	250	234	358	200	350	350	348	153	213	398
Accounts payable - other	-	714	726	782	927	1,140	1,870	1,652	1,946	2,379	2,578	2,731
Income taxes payable	-	117	84	42	79	190	178	261	20	257	239	161
Other	-	88	473	352	265	643	506	267	244	272	293	266
Provision for bonuses	-	27	27	62	72	84	95	108	132	145	152	189
Current liabilities	-	1,464	1,476	1,429	1,700	2,258	3,212	3,015	3,764	3,931	4,217	5,001
Accrued consumption taxes	-	152	288	-	-	-	213	376	1,074	726	742	613
Other	-	88	473	352	265	643	506	267	244	272	293	266
Current liabilities	-	1,464	1,476	1,429	1,700	2,258	3,212	3,015	3,764	3,931	4,217	5,001
Long-term borrowings	-	567	391	158	797	597	856	506	218	65	630	1,187
Retirement benefit liability	-	380	328	369	407	430	467	535	622	756	899	1,248
Provision for retirement benefits for directors (and other officers)	-	326	349	370	322	322	322	315	313	313	311	311
Other	-	18	21	21	20	19	94	114	67	65	70	81
Non-current liabilities	-	1,291	1,090	917	1,546	1,368	1,738	1,470	1,220	1,199	1,910	2,827
Non-current liabilities	-	1,291	1,090	917	1,546	1,368	1,738	1,470	1,220	1,199	1,910	2,827
Liabilities	-	2,755	2,566	2,347	3,246	3,626	4,950	4,485	4,984	5,130	6,127	7,828
Share capital	-	100	100	419	419	434	436	439	441	518	534	558
Capital surplus	-	16	20	339	339	354	356	358	361	438	454	478
Capital surplus	-	16	20	339	339	354	356	358	361	438	454	478
Retained earnings	-	1,196	1,406	1,373	1,451	1,754	2,032	2,221	2,545	2,824	3,197	3,680
Retained earnings	-	1,196	1,406	1,373	1,451	1,754	2,032	2,221	2,545	2,824	3,197	3,680
Treasury shares	-	-35	-25	-25	-25	-25	-79	-157	-157	-195	-195	-250
Shareholders' equity	-	1,277	1,501	2,106	2,185	2,516	2,744	2,861	3,189	3,584	3,990	4,466
Share acquisition rights	-	7	7	5	5	1	1	1	1	0	0	0
Foreign currency translation adjustment	-	-	-	26	-3	7	5	9	0	-0	-4	-3
Valuation and translation adjustments	-	-	-	26	-3	7	5	9	0	-0	-4	-3
Net assets	1,127	1,284	1,507	2,144	2,185	2,530	2,771	2,888	3,190	3,584	3,987	4,466
Share acquisition rights	-	7	7	5	5	1	1	1	1	0	0	0
Non-controlling interests	-	-	-	7	-2	6	22	16	0	0	1	3
Net assets	1,127	1,284	1,507	2,144	2,185	2,530	2,771	2,888	3,190	3,584	3,987	4,466
Liabilities and net assets	-	4,039	4,073	4,491	5,431	6,156	7,721	7,373	8,175	8,715	10,114	12,294