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HIKARI TSUSHIN,INC. (9435) Balance sheet

Market cap

¥1.61T

P/E ratio

13.3x

Hikari Communications provides electricity, telecommunications, insurance, and financial services to small and medium businesses and individuals across Japan.

Summary Financials Dividends History Segments 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	-	40,643	50,623	63,259	111,537	186,325	272,187	324,530	338,249	389,366	494,850	470,273	539,854
Marketable securities, current	-	405	17	327	125	3,325	13,500	4,554	10,904	20,207	52,201	17,949	51,682
Accounts receivable, net	-	92,429	96,451	-	166,144	178,186	188,475	222,741	252,435	285,435	274,622	332,327	411,499
Inventories	-	-	-	-	3,870	2,420	2,168	1,760	1,771	2,927	2,290	2,356	1,789
Total current assets	-	194,388	212,135	154,083	225,528	388,238	494,449	578,588	628,385	727,839	840,810	848,880	1,019,640
Property, plant and equipment, net	-	18,286	18,391	7,941	6,587	21,332	20,281	21,609	25,459	28,303	32,943	38,975	41,744
Marketable securities, non-current	-	138,623	129,336	70,073	125,633	244,712	279,720	467,781	556,114	663,937	923,330	1,182,904	1,366,170
Total non-current assets	-	198,963	198,217	196,813	254,331	415,969	477,625	678,256	822,067	964,109	1,238,146	1,522,145	1,834,225
Total assets	-	393,352	410,352	350,897	685,681	804,207	972,075	1,256,844	1,450,453	1,691,949	2,078,956	2,371,026	2,853,866
Accounts payable	-	42,376	41,139	-	124,401	153,552	174,140	205,198	212,807	218,555	235,119	284,742	263,788
Short-term debt	-	38,788	35,542	27,129	17,000	69	6,599	406	4,314	12,271	244	771	389
Long-term debt, current	-	-	-	-	36,768	59,912	57,715	132,655	102,629	143,411	156,386	179,876	161,307
Total current liabilities	-	159,837	172,697	89,942	96,432	228,267	271,184	374,711	356,413	418,422	439,195	505,183	482,597
Total non-current liabilities	-	58,002	57,314	122,723	225,137	302,429	382,306	453,102	595,947	675,215	820,511	922,272	1,153,619
Total liabilities	-	217,840	230,012	212,666	444,128	530,697	653,491	827,813	952,360	1,093,637	1,259,707	1,427,456	1,636,216
Retained earnings	-	70,728	69,054	63,327	75,983	206,181	232,559	342,591	417,824	520,879	748,760	863,716	1,108,757
Stockholders' equity	143,651	175,511	180,340	138,230	158,290	273,510	318,583	429,030	498,092	598,311	819,249	943,569	306,112
Working capital	-	-	-	-