HAGIHARA INDUSTRIES INC.【JP:7856】Balance sheet

Market cap

¥25.5B

P/E ratio

16x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	4,461	4,380	6,236	7,648	5,408	6,289	7,674	7,438	5,314	6,138	5,601	5,857
Total cash & short-term investments	-	4,461	4,380	6,236	7,648	5,408	6,289	7,674	7,438	5,314	6,138	5,601	5,857
Accounts receivable, net	-	5,910	6,351	5,312	5,490	7,628	7,225	6,906	8,298	8,574	8,654	6,303	5,072
Inventories	-	1,054	1,089	990	1,098	2,104	2,032	1,986	2,301	2,945	2,805	2,346	2,662
Total current assets	-	14,802	15,456	15,786	17,761	19,848	19,426	20,508	21,766	22,206	23,475	21,949	21,137
Property, plant and equipment, net	-	6,930	7,245	7,028	7,246	8,793	9,767	9,702	10,085	13,719	16,807	18,176	18,431
Marketable securities, non-current	-	94	111	90	106	150	133	131	132	122	157	157	192
Total non-current assets	-	9,210	9,275	9,089	9,353	12,022	13,146	12,293	13,027	16,241	18,958	20,634	21,598
Total assets	-	24,012	24,731	24,874	27,114	31,870	32,572	32,801	34,793	38,447	42,433	42,583	42,735
Accounts payable	-	2,838	1,647	1,294	1,254	1,969	1,473	1,434	1,463	1,541	1,733	1,933	1,712
Short-term debt	-	1,200	871	693	776	2,212	2,500	1,943	2,291	2,252	2,315	1,826	1,710
Long-term debt, current	-	120	-	-	-	-	-	-	-	-	-	571	-
Total current liabilities	-	6,203	6,094	5,450	6,025	8,885	8,579	7,741	8,141	8,951	9,171	8,798	7,828
Long-term debt, non-current	-	562	716	360	192	646	367	210	108	2,236	4,375	3,621	2,813
Total non-current liabilities	-	1,378	1,483	1,474	1,244	1,870	1,639	1,534	1,410	3,546	5,361	4,686	3,941
Total liabilities	-	7,581	7,577	6,925	7,269	10,755	10,218	9,275	9,550	12,496	14,531	13,484	11,769
Common stock and paid-in capital	-	3,172	3,172	3,172	3,172	3,248	3,248	3,248	3,252	3,252	3,268	3,259	3,251
Retained earnings	-	12,720	13,606	15,065	16,559	17,967	19,515	20,884	21,979	22,398	24,913	25,740	26,622
Stockholders' equity	14,860	16,430	17,154	17,950	19,845	21,115	22,355	23,525	25,242	25,950	27,901	29,098	30,965
Total debt	-	1,882	1,587	1,053	968	2,857	2,867	2,153	2,399	4,488	6,690	6,018	4,523
Net debt	-	-2,579	-2,792	-5,183	-6,681	-2,550	-3,422	-5,522	-5,039	-826	551	417	-1,334
D/E ratio (%)	-	11.5	9.3	5.9	4.9	13.5	12.8	9.2	9.5	17.3	24	20.7	14.6
Working capital	-

Raw aggregated data