- JP-listed companies
- HOSOYA PYRO-ENGINEERING CO., LTD.
- Balance sheet
HOSOYA PYRO-ENGINEERING CO., LTD.JP:4274
Market cap
¥4.1B
P/E ratio
20.6x
| 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 | - | 778 | 727 | 530 | 760 | 960 | 934 | 868 | 1,191 | 1,202 | 970 | 725 |
| Inventories | - | 23 | 30 | 22 | 23 | 38 | 43 | 123 | 36 | 22 | 31 | 34 |
| Total current assets | - | 1,362 | 1,451 | 1,460 | 1,537 | 1,696 | 1,701 | 1,882 | 2,038 | 2,047 | 2,101 | 2,126 |
| Property, plant and equipment, net | - | 1,495 | 1,508 | 1,753 | 1,744 | 1,746 | 1,757 | 1,742 | 1,754 | 1,764 | 1,793 | 1,863 |
| Marketable securities, non-current | - | 177 | 125 | 194 | 269 | 276 | 255 | 436 | 391 | 447 | 477 | 487 |
| Total non-current assets | - | 1,740 | 1,709 | 1,964 | 2,026 | 2,034 | 2,066 | 2,226 | 2,182 | 2,237 | 2,286 | 2,357 |
| Total assets | - | 3,103 | 3,160 | 3,424 | 3,563 | 3,730 | 3,767 | 4,108 | 4,220 | 4,285 | 4,387 | 4,483 |
| Short-term debt | - | 500 | 600 | 600 | 600 | 600 | 600 | 500 | 500 | 500 | 500 | 500 |
| Long-term debt, current | - | 17 | 14 | 11 | 11 | 11 | 11 | 11 | 11 | 111 | 11 | 11 |
| Total current liabilities | - | 806 | 887 | 848 | 842 | 942 | 878 | 825 | 904 | 929 | 962 | 911 |
| Long-term debt, non-current | - | 35 | 21 | 203 | 192 | 181 | 170 | 259 | 248 | 137 | 126 | 115 |
| Total non-current liabilities | - | 298 | 234 | 404 | 421 | 376 | 406 | 557 | 522 | 425 | 375 | 374 |
| Total liabilities | - | 1,104 | 1,121 | 1,252 | 1,263 | 1,318 | 1,284 | 1,382 | 1,427 | 1,354 | 1,337 | 1,286 |
| Common stock and paid-in capital | - | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | - | 1,703 | 1,778 | 1,864 | 1,943 | 2,051 | 2,137 | 2,257 | 2,355 | 2,455 | 2,554 | 2,734 |
| Stockholders' equity | 1,884 | 1,999 | 2,039 | 2,172 | 2,300 | 2,412 | 2,483 | 2,727 | 2,793 | 2,931 | 3,049 | 3,197 |