Rankings Pricing

HAGOROMO FOODS CORPORATION【JP:2831】Balance sheet

Market cap

¥35.1B

P/E ratio

13.9x

Summary Financials Dividends History 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
Cash and cash equivalents	-	1,508	1,669	1,059	1,141	811	2,109	2,558	3,534	464	797	1,485
Accounts receivable, net	-	15,851	16,227	16,607	16,526	15,116	18,417	16,792	-	-	-	-
Inventories	-	5,760	6,172	6,666	7,398	8,634	7,396	8,172	9,007	11,466	10,348	11,110
Total current assets	-	28,243	29,762	30,098	30,851	29,447	32,563	32,706	35,585	34,238	35,266	37,570
Property, plant and equipment, net	-	9,460	9,030	9,125	9,201	10,072	11,650	15,034	15,343	14,747	13,777	13,074
Marketable securities, non-current	-	7,098	6,015	6,594	7,301	6,784	6,044	7,751	8,799	9,801	14,984	14,760
Total non-current assets	-	17,859	15,841	16,726	17,675	18,024	18,732	24,159	25,647	26,418	31,101	31,164
Total assets	-	46,101	45,603	46,824	48,526	47,471	51,295	56,865	61,232	60,656	66,367	68,734
Accounts payable	-	12,214	12,521	12,637	13,216	12,819	12,135	11,898	12,569	14,455	11,330	11,910
Long-term debt, current	-	280	-	500	500	-	77	483	483	483	566	643
Total current liabilities	-	18,337	19,150	19,566	19,888	18,598	20,050	18,519	20,528	21,524	19,552	20,225
Long-term debt, non-current	-	2,630	2,000	500	-	-	1,123	3,682	3,199	2,716	3,150	2,507
Total non-current liabilities	-	4,723	3,708	2,289	1,961	1,756	2,732	5,911	5,773	5,133	7,556	7,123
Total liabilities	-	23,060	22,858	21,855	21,849	20,354	22,782	24,429	26,301	26,657	27,108	27,348
Common stock and paid-in capital	-	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384
Retained earnings	-	19,801	21,306	22,688	23,980	24,636	26,613	29,090	30,630	28,840	30,119	32,061
Stockholders' equity	19,563	23,041	22,745	24,969	26,677	27,117	28,513	32,436	34,931	33,999	39,259	41,386

Raw aggregated data