- JP-listed companies
- HYOKI KAIUN KAISHA,LTD.
- Balance sheet
HYOKI KAIUN KAISHA,LTD.【JP:9362】Balance sheet
Market cap
¥4.7B
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,009 | 1,595 | 1,558 | 1,549 | 1,583 | 1,394 | 1,999 | 1,964 | 1,790 | 2,043 | 1,977 |
| Accounts receivable, net | - | 1,567 | 1,525 | 1,517 | 1,543 | 1,606 | 1,472 | 1,562 | - | - | - | - |
| Total current assets | - | 3,894 | 3,458 | 3,331 | 3,344 | 3,432 | 3,161 | 3,753 | 3,922 | 3,856 | 3,978 | 3,907 |
| Property, plant and equipment, net | - | 6,019 | 5,830 | 5,506 | 4,981 | 4,914 | 6,720 | 6,296 | 7,006 | 6,977 | 6,633 | 6,356 |
| Marketable securities, non-current | - | 1,176 | 1,015 | 1,196 | 1,273 | 1,278 | 1,023 | 1,437 | 1,523 | 1,804 | 2,154 | 2,078 |
| Total non-current assets | - | 7,942 | 7,606 | 7,012 | 6,504 | 6,466 | 8,074 | 7,874 | 8,695 | 8,937 | 8,960 | 8,639 |
| Total assets | - | 11,836 | 11,065 | 10,344 | 9,849 | 9,899 | 11,236 | 11,628 | 12,618 | 12,794 | 12,939 | 12,546 |
| Short-term debt | - | 4,241 | 4,051 | 3,646 | 3,404 | 3,218 | 3,197 | 2,833 | 2,949 | 2,884 | 2,532 | 1,966 |
| Total current liabilities | - | 5,587 | 5,264 | 4,930 | 4,737 | 4,693 | 4,408 | 4,366 | 4,571 | 4,596 | 4,168 | 3,618 |
| Long-term debt, non-current | - | 3,860 | 3,570 | 2,943 | 2,326 | 2,204 | 3,726 | 3,577 | 3,946 | 3,510 | 3,303 | 3,262 |
| Total non-current liabilities | - | 4,445 | 4,051 | 3,416 | 2,819 | 2,638 | 4,291 | 4,179 | 4,589 | 4,197 | 4,161 | 4,074 |
| Total liabilities | - | 10,033 | 9,316 | 8,347 | 7,556 | 7,332 | 8,700 | 8,546 | 9,161 | 8,793 | 8,329 | 7,693 |
| Common stock and paid-in capital | - | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 646 |
| Retained earnings | - | 1,019 | 1,074 | 1,168 | 1,416 | 1,684 | 1,788 | 2,053 | 2,345 | 2,675 | 2,832 | 3,112 |
| Stockholders' equity | 1,675 | 1,803 | 1,748 | 1,996 | 2,293 | 2,567 | 2,535 | 3,081 | 3,456 | 4,000 | 4,609 | 4,853 |