Rankings Pricing

HIRAYAMA HOLDINGS Co.,Ltd.【JP:7781】Balance sheet

Market cap

¥10.8B

P/E ratio

11.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	2,721	2,676	2,768	3,362	3,423	3,592	3,514	3,882	3,413	4,334	5,949	6,062
Accounts receivable, net	-	-	-	-	-	1,546	2,430	2,356	2,799	3,360	3,532	3,897	3,929
Total current assets	-	3,684	3,746	4,081	4,968	5,689	6,501	6,361	7,154	7,389	8,640	10,685	10,580
Property, plant and equipment, net	-	107	103	95	91	98	288	258	277	410	411	460	543
Marketable securities, non-current	-	17	10	10	-	0	0	0	24	159	169	146	145
Total non-current assets	-	355	327	410	462	467	1,220	1,012	1,021	1,326	1,474	1,610	1,778
Total assets	-	4,039	4,073	4,491	5,431	6,156	7,721	7,373	8,175	8,715	10,114	12,294	12,358
Short-term debt	-	100	-	-	-	-	-	-	-	-	-	80	50
Long-term debt, current	-	267	250	234	358	200	350	350	348	153	213	398	382
Total current liabilities	-	1,464	1,476	1,429	1,700	2,258	3,212	3,015	3,764	3,931	4,217	5,001	4,689
Long-term debt, non-current	-	567	391	158	797	597	856	506	218	65	630	1,187	805
Total non-current liabilities	-	1,291	1,090	917	1,546	1,368	1,738	1,470	1,220	1,199	1,910	2,827	2,662
Total liabilities	-	2,755	2,566	2,347	3,246	3,626	4,950	4,485	4,984	5,130	6,127	7,828	7,352
Common stock and paid-in capital	-	116	120	758	758	787	791	797	801	956	988	1,036	1,060
Retained earnings	-	1,196	1,406	1,373	1,451	1,754	2,032	2,221	2,545	2,824	3,197	3,680	4,189
Stockholders' equity	1,127	1,284	1,507	2,144	2,185	2,530	2,771	2,888	3,190	3,584	3,987	4,466	5,007

Raw aggregated data