HIGASHIMARU CO., LTD. (2058) Balance sheet

Market cap
P/E ratio
Manufactures aquaculture feed for fish farmers and produces consumer food products including noodles, seasonings, and frozen foods through integrated facilities.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -2,2851,9072,5752,0692,2921,9592,5341,9221,3101,4461,6381,575
Marketable securities, current -96-----------
Accounts receivable, net-1,7201,5031,6211,6461,8281,7521,6551,5841,687---
Inventories-427522465497588600602637752770822744
Total current assets-5,8925,4286,0205,6556,5916,1806,2866,1956,5016,8266,7566,129
Property, plant and equipment, net-4,0124,2984,6154,5564,7784,5854,2854,5726,4366,1745,9953,899
Marketable securities, non-current -4334004096596727157037018991,1168681,038
Total non-current assets-5,5245,8536,2206,3496,4206,2085,6965,8877,8667,8737,4706,000
Total assets -11,41611,28112,24112,00413,01112,38811,98312,08214,36714,70014,22612,129
Short-term debt-1,9901,7851,5111,9252,8413,6553,2093,4803,7313,1283,7962,959
Long-term debt, current -432---------978-
Total current liabilities-3,4243,1323,0393,3364,2654,9614,6404,9035,3175,0125,4134,513
Total non-current liabilities-2,3382,3103,1572,5143,3242,4842,1251,9763,8344,4823,6783,157
Total liabilities -5,7625,4426,1965,8507,5897,4456,7656,8799,1519,4949,0917,671
Retained earnings-4,5144,7354,9124,9875,2074,7224,9624,9244,8144,6744,7193,945
Stockholders' equity5,3345,6545,8396,0456,1545,4234,9425,2175,2035,2165,2065,1344,458
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