- JP-listed companies
- HARIMA B.STEM CORPORATION
- Balance sheet
HARIMA B.STEM CORPORATION (9780) Balance sheet
Market cap
¥8.6B
P/E ratio
8x
Harima Bistem provides comprehensive building services including cleaning, maintenance, security, and engineering operations for offices, retail stores, and public facilities.
| 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 | - | 2,341 | 3,225 | 2,333 | 3,175 | 3,491 | 3,051 | 3,953 | 3,931 | 3,943 | 4,214 | 4,767 | 4,332 |
| Accounts receivable, net | - | 2,769 | 2,832 | 2,933 | 3,099 | 3,262 | 3,499 | 3,786 | 3,860 | 3,823 | 4,323 | 4,271 | 4,984 |
| Inventories | - | - | - | - | - | 1 | 2 | 9 | 6 | 8 | 4 | 4 | 10 |
| Total current assets | - | 5,445 | 6,428 | 5,773 | 6,685 | 6,993 | 6,853 | 8,014 | 8,114 | 8,113 | 8,867 | 9,467 | 10,023 |
| Property, plant and equipment, net | - | 1,143 | 663 | 792 | 739 | 702 | 990 | 1,247 | 1,240 | 1,905 | 2,486 | 2,546 | 2,658 |
| Marketable securities, non-current | - | 648 | 626 | 974 | 943 | 689 | 660 | 767 | 786 | 761 | 1,032 | 1,065 | 1,624 |
| Total non-current assets | - | 3,371 | 2,826 | 3,279 | 3,186 | 3,121 | 3,770 | 4,035 | 4,133 | 4,372 | 5,258 | 5,324 | 7,218 |
| Total assets | - | 8,816 | 9,255 | 9,052 | 9,871 | 10,114 | 10,623 | 12,050 | 12,247 | 12,485 | 14,125 | 14,791 | 17,241 |
| Short-term debt | - | 816 | 761 | 531 | 531 | 509 | 526 | 739 | 732 | 446 | 409 | 425 | 389 |
| Long-term debt, current | - | 547 | - | - | - | - | - | - | - | - | - | 478 | - |
| Total current liabilities | - | 3,259 | 3,581 | 3,190 | 3,740 | 3,669 | 3,797 | 4,370 | 4,241 | 3,982 | 4,735 | 4,600 | 5,180 |
| Total non-current liabilities | - | 900 | 858 | 920 | 925 | 911 | 928 | 1,163 | 938 | 736 | 867 | 996 | 2,095 |
| Total liabilities | - | 4,159 | 4,439 | 4,110 | 4,665 | 4,580 | 4,725 | 5,533 | 5,178 | 4,718 | 5,602 | 5,596 | 7,275 |
| Retained earnings | - | 3,223 | 3,421 | 3,566 | 3,807 | 4,163 | 4,551 | 5,145 | 5,941 | 6,588 | 7,236 | 7,905 | 8,822 |
| Stockholders' equity | 4,375 | 4,657 | 4,816 | 4,943 | 5,206 | 5,534 | 5,898 | 6,516 | 7,069 | 7,767 | 8,523 | 9,195 | 9,966 |