Hioki E.E. Corporation (TYO:6866)
Japan
· Delayed Price · Currency is JPY 7,610.00
+310.00 (4.25%)
Mar 10, 2026, 11:30 AM JST
Hioki E.E. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,723 | 18,315 | 16,525 | 13,616 | 16,017 | Upgrade
|
| Short-Term Investments | 1,810 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 18,533 | 18,315 | 16,525 | 13,616 | 16,017 | Upgrade
|
| Cash Growth | 1.19% | 10.83% | 21.37% | -14.99% | 20.22% | Upgrade
|
| Accounts Receivable | 4,170 | 4,539 | 3,821 | 3,933 | 3,352 | Upgrade
|
| Other Receivables | 267.13 | - | - | - | - | Upgrade
|
| Receivables | 4,437 | 4,539 | 3,821 | 3,933 | 3,352 | Upgrade
|
| Inventory | 6,425 | 7,221 | 8,846 | 8,432 | 4,372 | Upgrade
|
| Other Current Assets | 742.55 | 396 | 411 | 899 | 317 | Upgrade
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| Total Current Assets | 30,137 | 30,471 | 29,603 | 26,880 | 24,058 | Upgrade
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| Property, Plant & Equipment | 17,262 | 14,827 | 12,754 | 10,935 | 10,291 | Upgrade
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| Long-Term Investments | 842.25 | 1,234 | 1,159 | 937 | 807 | Upgrade
|
| Other Intangible Assets | 910.16 | 530 | 598 | 423 | 378 | Upgrade
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| Long-Term Deferred Tax Assets | 661.91 | 1,096 | 1,135 | 1,429 | 854 | Upgrade
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| Other Long-Term Assets | 1,679 | 1 | 1 | 1 | 3 | Upgrade
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| Total Assets | 51,493 | 48,159 | 45,250 | 40,605 | 36,391 | Upgrade
|
| Accounts Payable | 962.49 | 824 | 803 | 1,253 | 836 | Upgrade
|
| Accrued Expenses | 2,812 | 2,900 | 2,891 | 3,491 | 3,088 | Upgrade
|
| Current Income Taxes Payable | 712.03 | 988 | 733 | 717 | 1,156 | Upgrade
|
| Current Unearned Revenue | 233.09 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2,239 | 2,549 | 2,631 | 1,216 | 609 | Upgrade
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| Total Current Liabilities | 6,958 | 7,261 | 7,058 | 6,677 | 5,689 | Upgrade
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| Pension & Post-Retirement Benefits | 34.64 | 536 | 522 | 604 | 725 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.19 | 22 | 24 | 9 | 6 | Upgrade
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| Other Long-Term Liabilities | 519.79 | 521 | 524 | 536 | 518 | Upgrade
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| Total Liabilities | 7,537 | 8,340 | 8,128 | 7,826 | 6,938 | Upgrade
|
| Common Stock | 3,299 | 3,299 | 3,299 | 3,299 | 3,299 | Upgrade
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| Additional Paid-In Capital | 4,069 | 4,055 | 4,023 | 3,993 | 3,968 | Upgrade
|
| Retained Earnings | 36,007 | 33,256 | 29,663 | 25,655 | 22,782 | Upgrade
|
| Treasury Stock | -1,679 | -1,695 | -709 | -717 | -727 | Upgrade
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| Comprehensive Income & Other | 2,260 | 904 | 846 | 549 | 131 | Upgrade
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| Total Common Equity | 43,956 | 39,819 | 37,122 | 32,779 | 29,453 | Upgrade
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| Shareholders' Equity | 43,956 | 39,819 | 37,122 | 32,779 | 29,453 | Upgrade
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| Total Liabilities & Equity | 51,493 | 48,159 | 45,250 | 40,605 | 36,391 | Upgrade
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| Net Cash (Debt) | 18,533 | 18,315 | 16,525 | 13,616 | 16,017 | Upgrade
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| Net Cash Growth | 1.19% | 10.83% | 21.37% | -14.99% | 20.22% | Upgrade
|
| Net Cash Per Share | 1369.11 | 1346.23 | 1210.11 | 997.44 | 1173.86 | Upgrade
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| Filing Date Shares Outstanding | 13.54 | 13.53 | 13.66 | 13.65 | 13.65 | Upgrade
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| Total Common Shares Outstanding | 13.54 | 13.53 | 13.66 | 13.65 | 13.65 | Upgrade
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| Working Capital | 23,179 | 23,210 | 22,545 | 20,203 | 18,369 | Upgrade
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| Book Value Per Share | 3246.70 | 2942.22 | 2718.17 | 2400.98 | 2158.25 | Upgrade
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| Tangible Book Value | 43,046 | 39,289 | 36,524 | 32,356 | 29,075 | Upgrade
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| Tangible Book Value Per Share | 3179.48 | 2903.06 | 2674.38 | 2369.99 | 2130.55 | Upgrade
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| Order Backlog | - | 4,606 | 5,306 | 6,949 | 4,876 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.