Hiraki Co.,Ltd. (TYO:3059)
Japan
· Delayed Price · Currency is JPY 835.00
+2.00 (0.24%)
Mar 10, 2026, 3:30 PM JST
Hiraki Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,100 | 6,480 | 6,790 | 5,728 | 7,056 | 6,788 | Upgrade
|
| Cash & Short-Term Investments | 7,100 | 6,480 | 6,790 | 5,728 | 7,056 | 6,788 | Upgrade
|
| Cash Growth | -7.35% | -4.57% | 18.54% | -18.82% | 3.95% | 11.74% | Upgrade
|
| Receivables | 480 | 763 | 892 | 931 | 890 | 1,027 | Upgrade
|
| Inventory | 2,883 | 2,972 | 2,936 | 3,857 | 2,982 | 3,233 | Upgrade
|
| Other Current Assets | 182 | 102 | 114 | 257 | 80 | 175 | Upgrade
|
| Total Current Assets | 10,645 | 10,317 | 10,732 | 10,773 | 11,008 | 11,223 | Upgrade
|
| Property, Plant & Equipment | 4,255 | 4,418 | 5,141 | 5,293 | 5,410 | 5,588 | Upgrade
|
| Long-Term Investments | 218 | 194 | 171 | 134 | 123 | 116 | Upgrade
|
| Other Intangible Assets | 38 | 52 | 72 | 100 | 50 | 48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6 | 145 | 137 | 143 | 137 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 15,157 | 14,988 | 16,263 | 16,438 | 16,735 | 17,114 | Upgrade
|
| Accounts Payable | 797 | 723 | 619 | 708 | 805 | 901 | Upgrade
|
| Accrued Expenses | 64 | 102 | 111 | 111 | 117 | 126 | Upgrade
|
| Current Portion of Long-Term Debt | 1,944 | 1,917 | 1,972 | 1,943 | 2,015 | 2,053 | Upgrade
|
| Current Income Taxes Payable | 3 | 545 | 634 | 721 | 815 | 1,045 | Upgrade
|
| Other Current Liabilities | 660 | 169 | 372 | 129 | 173 | 263 | Upgrade
|
| Total Current Liabilities | 3,468 | 3,456 | 3,708 | 3,612 | 3,925 | 4,388 | Upgrade
|
| Long-Term Debt | 5,075 | 4,718 | 4,858 | 5,049 | 5,102 | 5,333 | Upgrade
|
| Pension & Post-Retirement Benefits | 205 | 201 | 195 | 189 | 180 | 175 | Upgrade
|
| Other Long-Term Liabilities | 180 | 131 | 148 | 137 | 109 | 120 | Upgrade
|
| Total Liabilities | 8,928 | 8,506 | 8,909 | 8,987 | 9,316 | 10,016 | Upgrade
|
| Common Stock | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
|
| Additional Paid-In Capital | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | Upgrade
|
| Retained Earnings | 4,668 | 4,965 | 5,834 | 5,947 | 5,932 | 5,563 | Upgrade
|
| Treasury Stock | -154 | -154 | -154 | -154 | -151 | -151 | Upgrade
|
| Comprehensive Income & Other | 117 | 73 | 76 | 60 | 40 | 88 | Upgrade
|
| Shareholders' Equity | 6,229 | 6,482 | 7,354 | 7,451 | 7,419 | 7,098 | Upgrade
|
| Total Liabilities & Equity | 15,157 | 14,988 | 16,263 | 16,438 | 16,735 | 17,114 | Upgrade
|
| Total Debt | 7,019 | 6,635 | 6,830 | 6,992 | 7,117 | 7,386 | Upgrade
|
| Net Cash (Debt) | 81 | -155 | -40 | -1,264 | -61 | -598 | Upgrade
|
| Net Cash Per Share | 16.64 | -31.85 | -8.22 | -259.60 | -12.53 | -122.79 | Upgrade
|
| Filing Date Shares Outstanding | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | Upgrade
|
| Total Common Shares Outstanding | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | Upgrade
|
| Working Capital | 7,177 | 6,861 | 7,024 | 7,161 | 7,083 | 6,835 | Upgrade
|
| Book Value Per Share | 1279.52 | 1331.72 | 1510.87 | 1530.79 | 1523.16 | 1457.25 | Upgrade
|
| Tangible Book Value | 6,191 | 6,430 | 7,282 | 7,351 | 7,369 | 7,050 | Upgrade
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| Tangible Book Value Per Share | 1271.72 | 1321.03 | 1496.07 | 1510.25 | 1512.89 | 1447.40 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.