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Hosiden Corporation【JP:6804】Balance sheet

Market cap

¥148.8B

P/E ratio

10.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	34,641	31,629	40,275	45,087	53,863	49,213	52,371	49,794	57,418	72,287	59,564
Marketable securities, current	-	21,500	22,701	5,500	8,100	16,300	14,599	18,400	13,699	13,335	14,624	-
Accounts receivable, net	-	24,953	17,318	28,752	30,494	21,687	26,183	25,738	-	-	-	-
Inventories	-	6,914	5,813	5,323	7,302	7,544	6,584	5,494	9,923	9,691	9,214	8,220
Total current assets	-	108,860	91,280	100,386	118,763	112,851	127,468	138,138	145,572	151,878	145,925	171,516
Property, plant and equipment, net	-	13,524	10,457	12,517	13,998	14,260	16,797	16,499	18,559	17,495	16,641	19,602
Marketable securities, non-current	-	4,411	3,483	4,929	5,170	4,390	3,683	4,945	4,809	5,643	7,057	7,228
Total non-current assets	-	19,657	15,435	18,658	20,626	20,619	22,693	23,756	25,952	28,114	29,082	28,763
Total assets	-	128,517	106,716	119,045	139,390	133,470	150,161	161,894	171,525	179,993	175,008	200,279
Accounts payable	-	18,662	11,741	24,227	24,390	14,168	25,050	27,137	23,614	25,772	14,673	35,638
Short-term debt	-	8,275	6,865	5,769	5,064	2,768	1,990	1,941	2,040	2,189	1,050	1,050
Total current liabilities	-	32,222	22,893	34,872	35,386	23,046	33,223	36,609	36,305	37,919	35,042	45,236
Total non-current liabilities	-	6,376	7,660	7,511	17,011	16,310	16,170	16,034	15,686	15,319	5,094	14,725
Total liabilities	-	38,598	30,553	42,384	52,397	39,357	49,394	52,644	51,991	53,239	40,137	59,962
Common stock and paid-in capital	-	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256
Retained earnings	-	62,659	51,336	52,898	60,658	69,881	77,791	86,668	94,320	100,808	106,744	112,257
Stockholders' equity	91,560	89,918	76,162	76,661	86,992	94,113	100,767	109,250	119,533	126,753	134,870	140,317

Raw aggregated data