Hirata Corporation (TYO:6258)
Japan
· Delayed Price · Currency is JPY 2,755.00
+117.00 (4.44%)
Mar 10, 2026, 1:15 PM JST
Hirata 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 | 27,252 | 12,882 | 10,652 | 11,134 | 12,939 | 12,685 | Upgrade
|
| Cash & Short-Term Investments | 27,252 | 12,882 | 10,652 | 11,134 | 12,939 | 12,685 | Upgrade
|
| Cash Growth | 183.01% | 20.94% | -4.33% | -13.95% | 2.00% | 15.61% | Upgrade
|
| Receivables | 49,921 | 26,091 | 19,387 | 22,976 | 14,097 | 38,872 | Upgrade
|
| Inventory | 19,193 | 15,510 | 14,264 | 14,219 | 10,567 | 7,002 | Upgrade
|
| Other Current Assets | 2,871 | 33,552 | 44,251 | 31,326 | 29,400 | 2,692 | Upgrade
|
| Total Current Assets | 99,238 | 88,035 | 88,554 | 79,655 | 67,003 | 61,251 | Upgrade
|
| Property, Plant & Equipment | 27,857 | 26,592 | 27,437 | 24,302 | 23,526 | 23,539 | Upgrade
|
| Long-Term Investments | 3,616 | 14,294 | 13,678 | 9,576 | 8,320 | 7,243 | Upgrade
|
| Other Intangible Assets | 1,163 | 1,160 | 904 | 749 | 499 | 496 | Upgrade
|
| Long-Term Deferred Tax Assets | 183.69 | 195 | 213 | 239 | 136 | 264 | Upgrade
|
| Other Long-Term Assets | 12,248 | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 144,307 | 130,278 | 130,787 | 114,522 | 99,485 | 92,794 | Upgrade
|
| Accounts Payable | 6,093 | 10,575 | 9,917 | 11,768 | 10,514 | 11,955 | Upgrade
|
| Accrued Expenses | 3,557 | 4,092 | 3,870 | 3,487 | 3,134 | 3,444 | Upgrade
|
| Short-Term Debt | 13,500 | 8,946 | 17,861 | 12,612 | 8,500 | 3,400 | Upgrade
|
| Current Portion of Long-Term Debt | 13,623 | 13,384 | 9,692 | 9,407 | 5,635 | 3,677 | Upgrade
|
| Current Income Taxes Payable | 981.04 | 1,781 | 2,577 | 1,723 | 1,452 | 1,446 | Upgrade
|
| Other Current Liabilities | 7,374 | 4,517 | 5,947 | 4,196 | 2,377 | 2,013 | Upgrade
|
| Total Current Liabilities | 53,807 | 43,295 | 49,864 | 43,193 | 31,612 | 25,935 | Upgrade
|
| Long-Term Debt | 11,535 | 11,836 | 9,477 | 7,738 | 9,605 | 11,616 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,945 | 4,348 | 3,994 | 2,772 | 2,462 | 2,290 | Upgrade
|
| Other Long-Term Liabilities | 1,545 | 1,961 | 2,151 | 1,245 | 869 | 956 | Upgrade
|
| Total Liabilities | 71,831 | 61,440 | 65,486 | 54,948 | 44,548 | 40,797 | Upgrade
|
| Common Stock | 2,634 | 2,633 | 2,633 | 2,633 | 2,633 | 2,633 | Upgrade
|
| Additional Paid-In Capital | 14,334 | 14,319 | 14,319 | 14,319 | 14,309 | 14,317 | Upgrade
|
| Retained Earnings | 47,992 | 44,518 | 40,785 | 37,381 | 33,747 | 31,422 | Upgrade
|
| Treasury Stock | -3,351 | -3,411 | -2,411 | -2,429 | -2,452 | -2,474 | Upgrade
|
| Comprehensive Income & Other | 10,652 | 10,552 | 9,701 | 7,275 | 6,268 | 5,706 | Upgrade
|
| Total Common Equity | 72,261 | 68,611 | 65,027 | 59,179 | 54,505 | 51,604 | Upgrade
|
| Minority Interest | 215.41 | 227 | 274 | 395 | 432 | 393 | Upgrade
|
| Shareholders' Equity | 72,476 | 68,838 | 65,301 | 59,574 | 54,937 | 51,997 | Upgrade
|
| Total Liabilities & Equity | 144,307 | 130,278 | 130,787 | 114,522 | 99,485 | 92,794 | Upgrade
|
| Total Debt | 38,658 | 34,166 | 37,030 | 29,757 | 23,740 | 18,693 | Upgrade
|
| Net Cash (Debt) | -11,405 | -21,284 | -26,378 | -18,623 | -10,801 | -6,008 | Upgrade
|
| Net Cash Per Share | -372.68 | -687.46 | -846.59 | -597.82 | -346.75 | -192.71 | Upgrade
|
| Filing Date Shares Outstanding | 30.63 | 30.59 | 31.16 | 31.15 | 31.14 | 31.14 | Upgrade
|
| Total Common Shares Outstanding | 30.63 | 30.59 | 31.16 | 31.15 | 31.14 | 31.14 | Upgrade
|
| Working Capital | 45,431 | 44,740 | 38,690 | 36,462 | 35,391 | 35,316 | Upgrade
|
| Book Value Per Share | 2359.47 | 2242.89 | 2086.79 | 1899.64 | 1750.21 | 1657.24 | Upgrade
|
| Tangible Book Value | 71,097 | 67,451 | 64,123 | 58,430 | 54,006 | 51,108 | Upgrade
|
| Tangible Book Value Per Share | 2321.49 | 2204.97 | 2057.78 | 1875.60 | 1734.18 | 1641.31 | Upgrade
|
| Order Backlog | - | 56,433 | 65,405 | 62,005 | 46,691 | 27,470 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.