Hirakawa Hewtech Corp. (TYO:5821)
Japan
· Delayed Price · Currency is JPY 4,085.00
+175.00 (4.48%)
Mar 10, 2026, 1:28 PM JST
Hirakawa Hewtech 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 | 16,636 | 13,778 | 12,691 | 9,224 | 8,581 | 8,299 | Upgrade
|
| Short-Term Investments | 94 | 159 | - | 100 | 201 | 200 | Upgrade
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| Cash & Short-Term Investments | 16,730 | 13,937 | 12,691 | 9,324 | 8,782 | 8,499 | Upgrade
|
| Cash Growth | 13.90% | 9.82% | 36.11% | 6.17% | 3.33% | -9.94% | Upgrade
|
| Receivables | 10,307 | 7,977 | 7,841 | 9,122 | 7,886 | 7,427 | Upgrade
|
| Inventory | 10,258 | 7,414 | 8,170 | 9,495 | 7,092 | 4,809 | Upgrade
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| Other Current Assets | 822 | 771 | 400 | 510 | 1,213 | 558 | Upgrade
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| Total Current Assets | 38,117 | 30,099 | 29,102 | 28,451 | 24,973 | 21,293 | Upgrade
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| Property, Plant & Equipment | 14,579 | 12,989 | 13,286 | 12,597 | 13,502 | 12,932 | Upgrade
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| Long-Term Investments | 4,488 | 2,591 | 2,492 | 2,134 | 2,003 | 1,897 | Upgrade
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| Other Intangible Assets | 967 | 898 | 1,003 | 969 | 943 | 895 | Upgrade
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| Long-Term Deferred Tax Assets | - | 527 | 666 | 116 | 151 | 165 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 58,152 | 47,106 | 46,551 | 44,269 | 41,574 | 37,184 | Upgrade
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| Accounts Payable | 2,643 | 1,695 | 1,588 | 2,859 | 2,965 | 1,832 | Upgrade
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| Accrued Expenses | 149 | 66 | 73 | 75 | 61 | 59 | Upgrade
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| Short-Term Debt | 1,754 | 1,168 | 1,713 | 2,064 | 2,163 | 1,779 | Upgrade
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| Current Income Taxes Payable | 607 | 206 | 530 | 485 | 256 | 228 | Upgrade
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| Other Current Liabilities | 2,127 | 1,565 | 1,630 | 1,340 | 1,274 | 1,012 | Upgrade
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| Total Current Liabilities | 7,280 | 4,700 | 5,534 | 6,823 | 6,719 | 4,910 | Upgrade
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| Long-Term Debt | 3,940 | 1,781 | 1,493 | 1,171 | 2,269 | 2,499 | Upgrade
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| Pension & Post-Retirement Benefits | 1,976 | 1,805 | 1,948 | 2,087 | 2,046 | 2,073 | Upgrade
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| Other Long-Term Liabilities | 502 | 102 | 94 | 56 | 123 | 218 | Upgrade
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| Total Liabilities | 13,698 | 8,388 | 9,069 | 10,137 | 11,157 | 9,700 | Upgrade
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| Common Stock | 1,555 | 1,555 | 1,555 | 1,555 | 1,555 | 1,555 | Upgrade
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| Additional Paid-In Capital | 997 | 1,412 | 1,412 | 1,459 | 1,459 | 1,459 | Upgrade
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| Retained Earnings | 33,241 | 30,969 | 29,505 | 28,622 | 26,053 | 24,922 | Upgrade
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| Treasury Stock | -1,846 | -2,340 | -2,340 | -2,340 | -2,340 | -2,340 | Upgrade
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| Comprehensive Income & Other | 9,299 | 7,122 | 7,350 | 4,832 | 3,690 | 1,888 | Upgrade
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| Total Common Equity | 43,246 | 38,718 | 37,482 | 34,128 | 30,417 | 27,484 | Upgrade
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| Minority Interest | 1,208 | - | - | 4 | - | - | Upgrade
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| Shareholders' Equity | 44,454 | 38,718 | 37,482 | 34,132 | 30,417 | 27,484 | Upgrade
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| Total Liabilities & Equity | 58,152 | 47,106 | 46,551 | 44,269 | 41,574 | 37,184 | Upgrade
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| Total Debt | 5,694 | 2,949 | 3,206 | 3,235 | 4,432 | 4,278 | Upgrade
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| Net Cash (Debt) | 11,036 | 10,988 | 9,485 | 6,089 | 4,350 | 4,221 | Upgrade
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| Net Cash Growth | -1.81% | 15.85% | 55.77% | 39.98% | 3.06% | -19.66% | Upgrade
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| Net Cash Per Share | 747.05 | 745.00 | 675.23 | 433.47 | 309.67 | 300.49 | Upgrade
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| Filing Date Shares Outstanding | 14.81 | 14.75 | 14.05 | 14.05 | 14.05 | 14.05 | Upgrade
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| Total Common Shares Outstanding | 14.81 | 14.75 | 14.05 | 14.05 | 14.05 | 14.05 | Upgrade
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| Working Capital | 30,837 | 25,399 | 23,568 | 21,628 | 18,254 | 16,383 | Upgrade
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| Book Value Per Share | 2920.93 | 2625.01 | 2668.27 | 2429.50 | 2165.31 | 1956.52 | Upgrade
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| Tangible Book Value | 42,279 | 37,820 | 36,479 | 33,159 | 29,474 | 26,589 | Upgrade
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| Tangible Book Value Per Share | 2855.62 | 2564.13 | 2596.87 | 2360.52 | 2098.18 | 1892.80 | Upgrade
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| Order Backlog | - | 7,645 | 6,860 | 8,267 | 8,428 | 4,992 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.