HAVIX CORPORATION【JP:3895】Balance sheet

Market cap

¥3.5B

P/E ratio

	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	-	2,771	1,202	2,324	2,829	3,452	3,148	3,153	2,463	2,693	3,340	2,231
Marketable securities, current	-	-	9	-	-	-	21	-	-	-	-	10
Accounts receivable, net	-	2,998	3,243	3,053	3,104	2,687	2,758	2,076	-	-	-	-
Inventories	-	287	331	274	306	410	354	387	433	524	476	624
Total current assets	-	7,027	6,210	7,608	8,500	9,099	8,512	7,844	8,254	8,978	9,316	8,335
Property, plant and equipment, net	-	4,928	5,421	5,306	4,780	5,606	6,528	6,222	2,885	2,783	2,846	3,082
Marketable securities, non-current	-	221	168	187	219	235	156	237	132	143	184	150
Total non-current assets	-	5,329	5,740	5,738	5,253	6,080	6,973	6,639	3,546	3,627	3,780	3,974
Total assets	-	12,356	11,950	13,346	13,753	15,180	15,484	14,482	11,800	12,604	13,096	12,309
Accounts payable	-	1,855	2,194	2,020	2,914	2,557	1,645	976	1,413	1,466	1,440	1,504
Long-term debt, current	-	335	406	483	486	626	630	510	497	617	540	397
Total current liabilities	-	3,695	3,392	3,718	4,086	4,477	3,983	2,977	3,514	4,422	4,826	3,913
Long-term debt, non-current	-	2,744	2,338	2,409	1,923	2,596	2,946	2,436	1,939	1,842	1,301	905
Total non-current liabilities	-	3,118	2,677	2,764	2,116	2,781	3,148	2,654	2,147	2,067	1,538	1,132
Total liabilities	-	6,813	6,068	6,482	6,201	7,258	7,131	5,631	5,661	6,489	6,364	5,044
Common stock and paid-in capital	-	1,197	1,197	1,197	1,197	1,197	1,210	1,224	1,232	1,235	1,238	1,244
Retained earnings	-	4,345	4,697	5,664	6,357	6,715	7,156	7,576	5,002	4,962	5,544	6,092
Stockholders' equity	5,313	5,543	5,882	6,864	7,552	7,922	8,353	8,851	6,140	6,115	6,732	7,265