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HIRAGA CO., LTD. (7863) Balance sheet

Market cap

¥3.9B

P/E ratio

10.6x

Hiraga provides sales promotion campaigns, digital marketing, and printing services to help businesses increase product awareness and drive sales growth.

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	2026/03
Cash and cash equivalents	-	1,182	1,316	1,535	1,401	1,713	1,865	3,118	2,694	2,315	2,446	2,256	2,338
Marketable securities, current	-	18	19	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	-	-	-	-	-	-	1,059	1,244	1,194	1,430	1,225	1,104
Inventories	-	77	68	59	59	46	37	46	42	38	36	48	47
Total current assets	-	2,919	3,145	3,069	2,879	3,234	3,228	4,620	4,382	3,992	4,429	3,982	3,879
Property, plant and equipment, net	-	1,487	1,444	1,459	1,470	1,247	1,449	1,686	1,377	1,323	1,814	1,676	1,855
Marketable securities, non-current	-	435	365	436	515	380	420	614	589	526	944	687	1,029
Total non-current assets	-	2,046	1,916	2,013	2,082	1,801	2,064	2,417	2,721	2,595	3,555	3,218	3,624
Total assets	-	4,964	5,061	5,082	4,961	5,035	5,292	7,037	7,103	6,587	7,984	7,200	7,503
Short-term debt	-	442	330	330	280	230	230	1,230	730	450	450	400	600
Total current liabilities	-	2,140	2,029	1,842	1,614	1,659	1,747	3,415	2,767	2,383	3,072	2,334	2,276
Total non-current liabilities	-	973	890	859	853	714	992	932	1,281	833	773	723	787
Total liabilities	-	3,114	2,918	2,701	2,467	2,372	2,739	4,346	4,048	3,217	3,846	3,057	3,063
Retained earnings	-	1,599	1,899	2,092	2,148	1,974	2,196	2,203	2,589	2,942	3,420	3,617	3,690
Stockholders' equity	1,523	1,851	2,143	2,381	2,493	2,662	2,554	2,691	3,055	3,370	4,139	4,143	4,440