JP-listed companies
HAGIHARA INDUSTRIES INC.

HAGIHARA INDUSTRIES INC.JP:7856

Market cap

¥21.6B

P/E ratio

14.3x

Income statement Balance sheet Cash flow

	Oct 31, 2012	Oct 31, 2013	Oct 31, 2014	Oct 31, 2015	Oct 31, 2016	Oct 31, 2017	Oct 31, 2018	Oct 31, 2019	Oct 31, 2020	Oct 31, 2021	Oct 31, 2022	Oct 31, 2023
Cash and deposits	-	3,326	4,461	4,380	6,236	7,648	5,408	6,289	7,674	7,438	5,314	6,138
Notes and accounts receivable - trade	-	5,879	5,910	6,351	5,312	5,490	7,628	7,225	6,906	8,298	8,574	8,654
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	2,567	2,416
Merchandise and finished goods	-	1,032	1,054	1,089	990	1,098	2,104	2,032	1,986	2,301	2,945	2,805
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	6,007	6,238
Merchandise and finished goods	-	1,032	1,054	1,089	990	1,098	2,104	2,032	1,986	2,301	2,945	2,805
Work in process	-	1,867	1,836	2,103	1,913	2,068	2,642	2,358	2,523	2,003	2,714	3,170
Raw materials and supplies	-	905	792	779	742	790	1,165	1,027	987	1,066	1,525	1,512
Work in process	-	1,867	1,836	2,103	1,913	2,068	2,642	2,358	2,523	2,003	2,714	3,170
Other	-	493	510	457	338	407	577	500	435	663	1,139	1,214
Raw materials and supplies	-	905	792	779	742	790	1,165	1,027	987	1,066	1,525	1,512
Allowance for doubtful accounts	-	-3	-2	-2	-2	-2	-2	-4	-3	-3	-5	-17
Current assets	-	13,756	14,802	15,456	15,786	17,761	19,848	19,426	20,508	21,766	22,206	23,475
Other	-	493	510	457	338	407	577	500	435	663	1,139	1,214
Allowance for doubtful accounts	-	-3	-2	-2	-2	-2	-2	-4	-3	-3	-5	-17
Current assets	-	13,756	14,802	15,456	15,786	17,761	19,848	19,426	20,508	21,766	22,206	23,475
Buildings and structures	-	8,031	8,274	8,527	8,303	8,594	9,000	9,014	9,176	9,373	10,031	14,980
Accumulated depreciation	-	-5,785	-6,064	-6,369	-6,242	-6,558	-6,727	-6,833	-6,958	-7,166	-7,070	-7,433
Buildings and structures, net	-	2,247	2,210	2,158	2,060	2,036	2,272	2,181	2,218	2,207	2,961	7,547
Machinery, equipment and vehicles	-	10,181	10,815	11,416	10,785	11,863	12,556	12,599	12,994	13,890	14,851	16,127
Accumulated depreciation	-	-8,041	-8,524	-8,947	-8,802	-9,418	-9,757	-9,915	-10,308	-11,094	-11,681	-12,411
Machinery, equipment and vehicles, net	-	2,140	2,292	2,469	1,983	2,445	2,799	2,684	2,686	2,796	3,170	3,715
Tools, furniture and fixtures	-	721	749	822	974	1,055	1,127	1,328	1,504	1,607	1,644	1,830
Accumulated depreciation	-	-650	-669	-702	-751	-846	-829	-991	-1,124	-1,193	-1,295	-1,435
Tools, furniture and fixtures	-	71	80	121	223	209	298	337	380	414	350	395
Land	-	2,272	2,233	2,233	2,278	2,269	3,263	4,174	3,887	3,887	3,878	3,853
Construction in progress	-	110	115	264	484	287	161	391	531	782	3,361	1,296
Tools, furniture and fixtures	-	71	80	121	223	209	298	337	380	414	350	395
Land	-	2,272	2,233	2,233	2,278	2,269	3,263	4,174	3,887	3,887	3,878	3,853
Property, plant and equipment	-	6,841	6,930	7,245	7,028	7,246	8,793	9,767	9,702	10,085	13,719	16,807
Construction in progress	-	110	115	264	484	287	161	391	531	782	3,361	1,296
Property, plant and equipment	-	6,841	6,930	7,245	7,028	7,246	8,793	9,767	9,702	10,085	13,719	16,807
Goodwill	-	-	-	-	-	-	569	407	236	144	47	108
Other	-	153	236	185	-	123	494	486	458	549	471	388
Intangible assets	-	153	236	185	138	123	1,063	893	694	693	518	497
Investment securities	-	84	94	111	90	106	150	133	131	132	122	157
Deferred tax assets	-	-	-	-	-	-	-	728	671	504	866	729
Retirement benefit asset	-	-	174	17	-	115	51	111	34	490	248	45
Insurance funds	-	1,185	1,314	1,223	1,297	1,296	1,299	1,149	785	776	404	389
Other	-	294	318	318	263	263	261	366	277	346	363	334
Deferred tax assets	-	-	-	-	-	-	-	728	671	504	866	729
Investments and other assets	-	1,810	2,044	1,845	1,923	1,984	2,411	2,486	1,897	2,248	2,004	1,654
Insurance funds	-	1,185	1,314	1,223	1,297	1,296	1,299	1,149	785	776	404	389
Other	-	294	318	318	263	263	261	366	277	346	363	334
Investments and other assets	-	1,810	2,044	1,845	1,923	1,984	2,411	2,486	1,897	2,248	2,004	1,654
Non-current assets	-	8,803	9,210	9,275	9,089	9,353	12,267	13,146	12,293	13,027	16,241	18,958
Assets	-	22,560	24,012	24,731	24,874	27,114	31,870	32,572	32,801	34,793	38,447	42,433
Notes and accounts payable - trade	-	2,817	2,838	1,647	1,294	1,254	1,969	1,473	1,434	1,463	1,541	1,733
Electronically recorded obligations - operating	-	-	-	1,212	1,377	1,430	1,897	1,678	1,428	1,441	1,707	1,676
Electronically recorded obligations - operating	-	-	-	1,212	1,377	1,430	1,897	1,678	1,428	1,441	1,707	1,676
Short-term borrowings	-	1,441	1,200	871	693	776	2,212	2,500	1,943	2,291	2,252	2,315
Accounts payable - other	-	712	665	866	677	626	739	632	718	864	773	763
Accounts payable - other	-	712	665	866	677	626	739	632	718	864	773	763
Income taxes payable	-	285	435	462	443	356	493	572	446	409	210	429
Provision for bonuses	-	445	477	484	500	551	567	623	676	580	638	655
Income taxes payable	-	285	435	462	443	356	493	572	446	409	210	429
Provision for product warranties	-	52	47	59	63	95	58	55	39	34	33	37
Other	-	346	540	492	405	937	950	1,045	1,058	1,060	1,796	1,563
Current liabilities	-	6,099	6,203	6,094	5,450	6,025	8,885	8,579	7,741	8,141	8,951	9,171
Provision for bonuses	-	445	477	484	500	551	567	623	676	580	638	655
Provision for product warranties	-	52	47	59	63	95	58	55	39	34	33	37
Other	-	346	540	492	405	937	950	1,045	1,058	1,060	1,796	1,563
Current liabilities	-	6,099	6,203	6,094	5,450	6,025	8,885	8,579	7,741	8,141	8,951	9,171
Long-term borrowings	-	767	562	716	360	192	646	367	210	108	2,236	4,375
Provision for retirement benefits	-	544	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-	-	41	34	27	22	7
Provision for director's share-based compensation	-	-	-	-	-	-	23	53	74	104	134	68
Other	-	45	144	134	147	143	375	371	341	348	348	155
Retirement benefit liability	-	-	358	384	647	564	695	807	876	823	806	756
Non-current liabilities	-	1,601	1,378	1,483	1,474	1,244	1,870	1,639	1,534	1,410	3,546	5,361
Other	-	45	144	134	147	143	375	371	341	348	348	155
Non-current liabilities	-	1,601	1,378	1,483	1,474	1,244	1,870	1,639	1,534	1,410	3,546	5,361
Liabilities	-	7,700	7,581	7,577	6,925	7,269	10,755	10,218	9,275	9,550	12,496	14,531
Share capital	-	1,778	1,778	1,778	1,778	1,778	1,778	1,778	1,778	1,778	1,778	1,778
Capital surplus	-	1,393	1,393	1,393	1,393	1,393	1,470	1,470	1,470	1,473	1,473	1,490
Capital surplus	-	1,393	1,393	1,393	1,393	1,393	1,470	1,470	1,470	1,473	1,473	1,490
Retained earnings	-	11,593	12,720	13,606	15,065	16,559	17,967	19,515	20,884	21,979	22,398	24,913
Retained earnings	-	11,593	12,720	13,606	15,065	16,559	17,967	19,515	20,884	21,979	22,398	24,913
Treasury shares	-	-3	-3	-396	-396	-397	-474	-474	-465	-465	-1,029	-1,501
Shareholders' equity	-	14,762	15,889	16,382	17,840	19,334	20,741	22,290	23,667	24,766	24,621	26,680
Valuation difference on available-for-sale securities	-	18	24	37	22	34	24	10	9	15	8	35
Deferred gains or losses on hedges	-	9	9	3	-3	1	-1	2	4	2	6	4
Valuation and translation adjustments	-	97	541	772	109	510	373	64	-143	474	1,312	1,146
Foreign currency translation adjustment	-	71	294	454	17	262	227	-37	-111	167	1,259	1,238
Remeasurements of defined benefit plans	-	-	214	278	71	213	123	88	-44	292	38	-130
Valuation and translation adjustments	-	97	541	772	109	510	373	64	-143	474	1,312	1,146
Share acquisition rights	-	-	-	-	-	-	-	-	-	-	4	52
Net assets	12,399	14,860	16,430	17,154	17,950	19,845	21,115	22,355	23,525	25,243	25,951	27,902
Non-controlling interests	-	-	-	1	1	1	1	1	1	3	14	24
Net assets	12,399	14,860	16,430	17,154	17,950	19,845	21,115	22,355	23,525	25,243	25,951	27,902
Liabilities and net assets	-	22,560	24,012	24,731	24,874	27,114	31,870	32,572	32,801	34,793	38,447	42,433