Hibino Corporation (2469) Balance sheet

Market cap
¥29.1B
P/E ratio
21.7x
Hibino Corporation provides professional audio and video equipment, designs concert sound systems, and builds acoustic solutions for venues and events.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -1,6022,6892,4012,6054,7752,8073,8163,5782,7554,3293,7863,434
Accounts receivable, net-4,6119,3777,1167,98310,0019,0058,820-----
Inventories-2,0232,8132,6992,7673,6993,7144,0644,1676,1746,6576,5257,519
Total current assets-9,41516,42513,48414,98319,94319,19920,49017,18422,84425,59226,61427,089
Property, plant and equipment, net-4,9585,1275,4516,6037,7078,4228,5257,9368,2389,2259,8109,745
Marketable securities, non-current -9173137105109101112144165446223239
Total non-current assets-6,7347,4308,9479,85112,47914,18614,64613,72414,02115,23717,49817,380
Total assets -16,14923,85522,43124,83432,42333,38435,13630,90836,86540,82944,11244,470
Accounts payable-1,3012,4432,2963,2313,0883,9013,2052,5553,1383,6903,2773,788
Short-term debt-2,5302,9451,8183,7405,6602,3306,0901,6576,7256,2857,2922,986
Long-term debt, current -9971,0111,1191,0132,1392,6283,1693,9874,4934,0323,8803,775
Total current liabilities-7,14411,2158,30110,84813,95413,92717,58212,67818,64620,89721,73018,662
Total non-current liabilities-3,9365,1555,5434,7268,4629,1749,7829,3268,7369,04510,37410,809
Total liabilities -11,07916,37013,84415,57422,41523,10127,36422,00427,38229,94232,10429,472
Retained earnings-1,2393,7974,8915,6296,2816,6283,9814,8635,1776,5067,5339,922
Stockholders' equity4,6675,0697,4858,5879,26110,00710,2837,7718,9049,48210,88712,00714,997
Working capital------
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