- JP-listed companies
- HIGASHI HOLDINGS CO.,LTD.
- Balance sheet
HIGASHI HOLDINGS CO.,LTD.【JP:9029】Balance sheet
Market cap
¥24.6B
P/E ratio
11.2x
| 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 | - | 1,339 | 2,254 | 2,460 | 3,035 | 2,697 | 3,239 | 3,112 | 3,507 | 3,488 | 4,062 | 4,679 |
| Total current assets | - | 4,678 | 5,784 | 5,886 | 7,017 | 6,931 | 7,771 | 8,053 | 9,147 | 10,928 | 11,738 | 14,018 |
| Property, plant and equipment, net | - | 5,301 | 5,257 | 5,218 | 5,230 | 5,583 | 5,478 | 5,297 | 6,159 | 6,114 | 9,132 | 11,598 |
| Marketable securities, non-current | - | 143 | 120 | 158 | 159 | 324 | 289 | 375 | 553 | 714 | 1,212 | 1,307 |
| Total non-current assets | - | 6,259 | 6,390 | 6,395 | 6,891 | 7,465 | 7,567 | 7,758 | 8,993 | 10,299 | 13,798 | 17,579 |
| Total assets | - | 10,936 | 12,174 | 12,281 | 13,909 | 14,396 | 15,339 | 15,811 | 18,140 | 21,226 | 25,535 | 31,597 |
| Short-term debt | - | 1,240 | 980 | 820 | 620 | 750 | 600 | 780 | 1,030 | 1,630 | 2,030 | 4,330 |
| Long-term debt, current | - | 308 | 458 | 422 | 545 | 427 | 507 | 563 | 464 | 370 | 499 | 886 |
| Total current liabilities | - | 4,001 | 4,238 | 3,830 | 4,330 | 4,533 | 5,194 | 5,339 | 5,981 | 7,475 | 8,517 | 12,320 |
| Long-term debt, non-current | - | 495 | 495 | 472 | 1,093 | 852 | 813 | 734 | 1,116 | 1,745 | 2,664 | 3,673 |
| Total non-current liabilities | - | 841 | 1,228 | 1,301 | 2,006 | 2,007 | 1,767 | 1,559 | 2,296 | 2,881 | 4,706 | 5,767 |
| Total liabilities | - | 4,842 | 5,467 | 5,131 | 6,336 | 6,540 | 6,962 | 6,898 | 8,277 | 10,356 | 13,223 | 18,087 |
| Common stock and paid-in capital | - | 429 | 1,023 | 1,023 | 1,023 | 1,061 | 1,098 | 1,098 | 1,109 | 1,118 | 1,142 | 1,179 |
| Retained earnings | - | 5,629 | 5,735 | 6,160 | 6,551 | 6,978 | 7,490 | 7,924 | 8,809 | 9,738 | 10,851 | 12,182 |
| Stockholders' equity | 5,719 | 6,094 | 6,708 | 7,151 | 7,573 | 7,856 | 8,377 | 8,913 | 9,863 | 10,871 | 12,312 | 13,510 |