- JP-listed companies
- HIROTA GROUP HOLDINGS Co.,Ltd.
- Balance sheet
HIROTA GROUP HOLDINGS Co.,Ltd. (3346) Balance sheet
Market cap
P/E ratio
Hirotag Group Holdings manufactures and sells Western-style confectionery including signature cream puffs and ice cream puffs through stores in Tokyo and Kansai regions.
| 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 | - | 80 | 258 | 239 | 247 | 230 | 80 | 210 | 555 | 380 | 100 | 370 | 219 |
| Inventories | - | 106 | 109 | 100 | 68 | 24 | 21 | 30 | 29 | 21 | 37 | 23 | 111 |
| Total current assets | - | 507 | 646 | 633 | 654 | 603 | 381 | 551 | 977 | 783 | 606 | 778 | 699 |
| Property, plant and equipment, net | - | 261 | 236 | 202 | 190 | 228 | - | 321 | 288 | 372 | 327 | 325 | 303 |
| Marketable securities, non-current | - | 1 | 1 | 1 | 3 | - | 20 | - | - | - | - | - | - |
| Total non-current assets | - | 370 | 348 | 284 | 264 | 347 | 113 | 413 | 362 | 466 | 476 | 483 | 367 |
| Total assets | - | 885 | 1,001 | 922 | 919 | 959 | 499 | 966 | 1,343 | 1,252 | 1,086 | 1,270 | 1,071 |
| Short-term debt | - | 25 | 21 | 17 | 25 | 11 | 3 | 7 | 3 | 3 | 5 | 46 | - |
| Long-term debt, current | - | 39 | 33 | 28 | 20 | 24 | 22 | 64 | 81 | 82 | 102 | 47 | 40 |
| Total current liabilities | - | 740 | 716 | 643 | 635 | 460 | 373 | 428 | 471 | 451 | 626 | 484 | 467 |
| Total non-current liabilities | - | 133 | 276 | 249 | 229 | 258 | 294 | 907 | 770 | 681 | 608 | 597 | 450 |
| Total liabilities | - | 873 | 992 | 892 | 863 | 718 | 666 | 1,335 | 1,241 | 1,132 | 1,235 | 1,080 | 917 |
| Retained earnings | - | -591 | -680 | -685 | -709 | -836 | -1,244 | -1,446 | -1,575 | -344 | -890 | -1,302 | -195 |
| Stockholders' equity | -23 | 12 | 8 | 30 | 55 | 241 | -168 | -369 | 103 | 120 | -148 | 190 | 154 |