Explore Watchlists Pricing

HIGASHI HOLDINGS CO.,LTD. (9029) Balance sheet

Market cap

¥24.9B

P/E ratio

9.1x

Higashi Holdings provides transportation, warehousing, and document services to steel mills, manufacturers, and e-commerce companies across Japan.

Summary Financials Dividends History Segments 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	-	1,339	2,254	2,460	3,035	2,697	3,239	3,112	3,507	3,488	4,062	4,679	9,140
Total current assets	-	4,678	5,784	5,886	7,017	6,931	7,771	8,053	9,147	10,928	11,738	14,018	18,901
Property, plant and equipment, net	-	5,301	5,257	5,218	5,230	5,583	5,478	5,297	6,159	6,114	9,132	11,598	11,091
Marketable securities, non-current	-	143	120	158	159	324	289	375	553	714	1,212	1,307	1,923
Total non-current assets	-	6,259	6,390	6,395	6,891	7,465	7,567	7,758	8,993	10,299	13,798	17,579	17,716
Total assets	-	10,936	12,174	12,281	13,909	14,396	15,339	15,811	18,140	21,226	25,535	31,597	36,617
Short-term debt	-	1,240	980	820	620	750	600	780	1,030	1,630	2,030	4,330	5,130
Long-term debt, current	-	308	458	422	545	427	507	563	464	370	499	886	1,957
Total current liabilities	-	4,001	4,238	3,830	4,330	4,533	5,194	5,339	5,981	7,475	8,517	12,320	15,596
Total non-current liabilities	-	841	1,228	1,301	2,006	2,007	1,767	1,559	2,296	2,881	4,706	5,767	4,907
Total liabilities	-	4,842	5,467	5,131	6,336	6,540	6,962	6,898	8,277	10,356	13,223	18,087	20,503
Retained earnings	-	5,629	5,735	6,160	6,551	6,978	7,490	7,924	8,809	9,738	10,851	12,182	14,238
Stockholders' equity	5,719	6,094	6,708	7,151	7,573	7,856	8,377	8,913	9,863	10,871	12,312	13,510	16,114