- JP-listed companies
- HIKARI BUSINESS FORM CO., LTD.
- Balance sheet
HIKARI BUSINESS FORM CO., LTD.【JP:3948】Balance sheet
Market cap
¥7.4B
P/E ratio
32.5x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 720 | 668 | 827 | 976 | 1,234 | 1,642 | 2,177 | 3,153 | 4,085 | 3,984 | 3,810 | 3,308 |
| Marketable securities, current | - | - | - | 17 | 30 | - | - | - | 30 | 40 | 30 | - | - |
| Total current assets | - | 2,257 | 2,259 | 2,271 | 2,650 | 2,509 | 2,986 | 3,362 | 4,875 | 6,094 | 5,433 | 5,261 | 4,888 |
| Property, plant and equipment, net | - | 4,966 | 5,019 | 4,916 | 4,646 | 4,671 | 4,548 | 4,299 | 4,226 | 3,982 | 3,878 | 3,740 | 3,939 |
| Marketable securities, non-current | - | 1,048 | 1,152 | 1,114 | 1,335 | 1,235 | 1,177 | 979 | 955 | 1,019 | 1,203 | 1,227 | 1,809 |
| Total non-current assets | - | 6,577 | 6,997 | 6,845 | 6,812 | 6,745 | 6,589 | 6,159 | 5,923 | 5,787 | 5,943 | 5,838 | 6,667 |
| Total assets | - | 8,834 | 9,256 | 9,116 | 9,462 | 9,255 | 9,575 | 9,520 | 10,798 | 11,881 | 11,376 | 11,099 | 11,555 |
| Total current liabilities | - | 1,514 | 1,558 | 1,410 | 1,563 | 1,448 | 1,595 | 1,565 | 2,321 | 2,550 | 1,467 | 1,299 | 1,366 |
| Total non-current liabilities | - | 621 | 817 | 784 | 963 | 1,003 | 968 | 753 | 570 | 413 | 482 | 464 | 818 |
| Total liabilities | - | 2,135 | 2,375 | 2,193 | 2,526 | 2,452 | 2,563 | 2,318 | 2,892 | 2,962 | 1,949 | 1,763 | 2,184 |
| Retained earnings | - | 5,114 | 5,330 | 5,383 | 5,230 | 5,232 | 5,423 | 5,645 | 6,322 | 7,393 | 7,853 | 7,718 | 7,649 |
| Stockholders' equity | 6,711 | 6,700 | 6,881 | 6,923 | 6,936 | 6,803 | 7,012 | 7,202 | 7,907 | 8,919 | 9,427 | 9,336 | 9,372 |