Hirose Electric Co.,Ltd. (TYO:6806)
Japan
· Delayed Price · Currency is JPY 21,205
+670 (3.26%)
Mar 10, 2026, 12:55 PM JST
Hirose Electric 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 | 86,338 | 85,666 | 90,341 | 88,029 | 68,394 | 57,837 | Upgrade
|
| Cash & Short-Term Investments | 86,338 | 85,666 | 90,341 | 88,029 | 68,394 | 57,837 | Upgrade
|
| Cash Growth | 6.71% | -5.17% | 2.63% | 28.71% | 18.25% | 14.39% | Upgrade
|
| Accounts Receivable | 50,156 | 40,394 | 39,418 | 41,931 | 43,427 | 36,620 | Upgrade
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| Receivables | 50,156 | 40,394 | 39,418 | 41,931 | 43,427 | 36,620 | Upgrade
|
| Inventory | 27,886 | 25,091 | 24,359 | 27,735 | 21,695 | 16,915 | Upgrade
|
| Other Current Assets | 76,258 | 97,625 | 80,342 | 98,963 | 147,307 | 136,675 | Upgrade
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| Total Current Assets | 240,638 | 248,776 | 234,460 | 256,658 | 280,823 | 248,047 | Upgrade
|
| Property, Plant & Equipment | 96,651 | 91,321 | 86,582 | 69,072 | 66,057 | 65,539 | Upgrade
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| Long-Term Investments | - | 67,863 | 74,858 | 68,449 | 41,430 | 51,108 | Upgrade
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| Other Intangible Assets | 7,493 | 6,615 | 5,141 | 4,212 | 3,704 | 3,295 | Upgrade
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| Long-Term Deferred Tax Assets | 2,550 | 2,291 | 2,409 | 2,966 | 2,769 | 2,515 | Upgrade
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| Other Long-Term Assets | 80,495 | - | - | - | - | - | Upgrade
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| Total Assets | 427,827 | 416,866 | 403,450 | 401,357 | 394,783 | 370,504 | Upgrade
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| Accounts Payable | 15,445 | 12,896 | 11,729 | 20,796 | 23,811 | 19,511 | Upgrade
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| Current Portion of Leases | 1,120 | 1,048 | 1,107 | 1,070 | 867 | 821 | Upgrade
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| Current Income Taxes Payable | 3,909 | 8,139 | 2,497 | 8,205 | 8,029 | 6,532 | Upgrade
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| Current Unearned Revenue | - | 27 | 22 | 22 | 22 | 22 | Upgrade
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| Other Current Liabilities | 8,493 | 6,954 | 5,843 | 6,994 | 6,211 | 5,126 | Upgrade
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| Total Current Liabilities | 28,967 | 29,064 | 21,198 | 37,087 | 38,940 | 32,012 | Upgrade
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| Long-Term Leases | 4,951 | 4,153 | 4,819 | 4,409 | 4,101 | 3,581 | Upgrade
|
| Pension & Post-Retirement Benefits | 397 | 304 | 310 | 290 | 227 | 320 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,582 | 12,087 | 12,113 | 8,858 | 8,513 | 7,616 | Upgrade
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| Other Long-Term Liabilities | 1,298 | 1,111 | 837 | 860 | 933 | 883 | Upgrade
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| Total Liabilities | 50,195 | 46,719 | 39,277 | 51,504 | 52,714 | 44,412 | Upgrade
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| Common Stock | 9,404 | 9,404 | 9,404 | 9,404 | 9,404 | 9,404 | Upgrade
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| Additional Paid-In Capital | 11,371 | 11,224 | 11,183 | 11,191 | 11,250 | 11,230 | Upgrade
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| Retained Earnings | 357,289 | 348,972 | 340,806 | 345,201 | 338,818 | 317,265 | Upgrade
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| Treasury Stock | -42,446 | -27,462 | -35,807 | -39,840 | -36,306 | -21,874 | Upgrade
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| Comprehensive Income & Other | 42,014 | 28,009 | 38,587 | 23,897 | 18,903 | 10,067 | Upgrade
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| Shareholders' Equity | 377,632 | 370,147 | 364,173 | 349,853 | 342,069 | 326,092 | Upgrade
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| Total Liabilities & Equity | 427,827 | 416,866 | 403,450 | 401,357 | 394,783 | 370,504 | Upgrade
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| Total Debt | 6,071 | 5,201 | 5,926 | 5,479 | 4,968 | 4,402 | Upgrade
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| Net Cash (Debt) | 80,267 | 80,465 | 84,415 | 82,550 | 63,426 | 53,435 | Upgrade
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| Net Cash Growth | 6.86% | -4.68% | 2.26% | 30.15% | 18.70% | 15.99% | Upgrade
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| Net Cash Per Share | 2384.48 | 2378.23 | 2462.08 | 2387.01 | 1785.89 | 1473.09 | Upgrade
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| Filing Date Shares Outstanding | 33.03 | 33.08 | 33.82 | 34.43 | 34.42 | 35.34 | Upgrade
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| Total Common Shares Outstanding | 33.03 | 33.08 | 33.83 | 34.43 | 35.36 | 36.28 | Upgrade
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| Working Capital | 211,671 | 219,712 | 213,262 | 219,571 | 241,883 | 216,035 | Upgrade
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| Book Value Per Share | 11432.99 | 11190.83 | 10764.54 | 10161.90 | 9675.06 | 8987.04 | Upgrade
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| Tangible Book Value | 370,139 | 363,532 | 359,032 | 345,641 | 338,365 | 322,797 | Upgrade
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| Tangible Book Value Per Share | 11206.13 | 10990.84 | 10612.58 | 10039.56 | 9570.30 | 8896.23 | Upgrade
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| Order Backlog | - | 42,800 | 41,139 | 50,478 | 69,353 | 31,390 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.