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  2. HAVIX CORPORATION
  3. Balance sheet

HAVIX CORPORATION (3895) Balance sheet

Market cap
¥3.4B
P/E ratio
5.9x
Habix manufactures nonwoven fabrics and hygiene paper for products like diapers, wet wipes, and pet sheets, serving both consumer and industrial markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -2,7711,2022,3242,8293,4523,1483,1532,4632,6933,3402,2313,928
Marketable securities, current --9---21----10-
Accounts receivable, net-2,9983,2433,0533,1042,6872,7582,076-----
Inventories-287331274306410354387433524476624539
Total current assets-7,0276,2107,6088,5009,0998,5127,8448,2548,9789,3168,3357,799
Property, plant and equipment, net-4,9285,4215,3064,7805,6066,5286,2222,8852,7832,8463,0825,083
Marketable securities, non-current -221168187219235156237132143184150241
Total non-current assets-5,3295,7405,7385,2536,0806,9736,6393,5463,6273,7803,9745,971
Total assets -12,35611,95013,34613,75315,18015,48414,48211,80012,60413,09612,30913,771
Accounts payable-1,8552,1942,0202,9142,5571,6459761,4131,4661,4401,504-
Long-term debt, current -335406483486626630510497617540397381
Total current liabilities-3,6953,3923,7184,0864,4773,9832,9773,5144,4224,8263,9133,296
Total non-current liabilities-3,1182,6772,7642,1162,7813,1482,6542,1472,0671,5381,1322,760
Total liabilities -6,8136,0686,4826,2017,2587,1315,6315,6616,4896,3645,0446,057
Retained earnings-4,3454,6975,6646,3576,7157,1567,5765,0024,9625,5446,0926,435
Stockholders' equity5,3135,5435,8826,8647,5527,9228,3538,8516,1406,1156,7327,2657,714
Working capital------
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