HATSUHO SHOUJI CO.,LTD.【JP:7425】Balance sheet

Market cap

¥8.5B

P/E ratio

9.1x

Supplies interior and exterior building materials like steel framing, gypsum board, and solar roof systems to contractors and builders across Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	2,818	3,193	3,432	3,519	3,882	5,176	4,630	5,419	5,946	6,503	6,160	7,599
Marketable securities, current	-	-	-	-	-	20	-	-	-	-	-	-	-
Total cash & short-term investments	-	2,818	3,193	3,432	3,519	3,902	5,176	4,630	5,419	5,946	6,503	6,160	7,599
Accounts receivable, net	-	-	-	-	-	-	7,241	6,097	6,003	-	-	-	-
Total current assets	-	9,248	9,610	9,403	10,071	10,445	14,044	12,287	13,418	15,464	16,550	15,502	16,031
Property, plant and equipment, net	-	1,846	1,855	1,924	1,928	2,228	3,661	3,647	3,606	3,780	4,336	4,606	4,651
Marketable securities, non-current	-	123	111	131	110	65	82	79	96	61	70	181	202
Total non-current assets	-	2,742	2,752	2,810	3,296	3,563	6,111	5,782	5,550	5,646	6,182	6,370	6,346
Total assets	-	11,991	12,362	12,213	13,367	14,008	20,155	18,069	18,968	21,110	22,732	21,872	22,377
Accounts payable	-	-	-	-	-	-	7,710	6,620	7,347	8,705	8,406	6,548	3,540
Short-term debt	-	320	170	170	170	170	170	370	370	370	370	320	320
Long-term debt, current	-	88	85	93	191	212	567	500	487	367	572	412	341
Total current liabilities	-	6,542	6,574	6,295	7,050	7,442	10,514	8,922	9,872	11,515	11,778	10,293	10,462
Total non-current liabilities	-	207	334	289	451	534	2,343	1,674	1,137	826	1,264	987	624
Total liabilities	-	6,749	6,908	6,583	7,501	7,976	12,858	10,596	11,009	12,342	13,042	11,279	11,086
Retained earnings	-	3,139	3,354	3,531	3,757	3,942	4,404	4,539	4,950	5,689	6,534	7,327	7,935
Stockholders' equity	4,974	5,242	5,454	5,630	5,866	6,032	7,297	7,473	7,960	8,768	9,690	10,593	11,290

Raw aggregated data