Hagiwara Electric Holdings Co., Ltd. (TYO:7467)
Japan
· Delayed Price · Currency is JPY 3,775.00
+125.00 (3.42%)
Mar 10, 2026, 11:30 AM JST
TYO:7467 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 | 14,429 | 13,534 | 14,522 | 10,920 | 8,506 | 9,713 | Upgrade
|
| Short-Term Investments | 300 | - | 105 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 14,729 | 13,534 | 14,627 | 10,920 | 8,506 | 9,713 | Upgrade
|
| Cash Growth | 10.41% | -7.47% | 33.95% | 28.38% | -12.43% | 25.28% | Upgrade
|
| Receivables | 42,506 | 45,582 | 47,732 | 48,066 | 35,882 | 40,164 | Upgrade
|
| Inventory | 51,012 | 51,152 | 44,674 | 37,415 | 29,105 | 17,037 | Upgrade
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| Other Current Assets | 4,517 | 8,055 | 4,539 | 2,896 | 3,236 | 839 | Upgrade
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| Total Current Assets | 112,764 | 118,323 | 111,572 | 99,297 | 76,729 | 67,753 | Upgrade
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| Property, Plant & Equipment | 4,521 | 4,649 | 4,521 | 4,297 | 2,713 | 2,750 | Upgrade
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| Long-Term Investments | - | 2,786 | 2,595 | 2,076 | 2,168 | 2,220 | Upgrade
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| Goodwill | 2,545 | 2,643 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,155 | 1,026 | 276 | 222 | 243 | 186 | Upgrade
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| Long-Term Deferred Tax Assets | - | 702 | 699 | 647 | 584 | 431 | Upgrade
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| Other Long-Term Assets | 3,880 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 124,865 | 130,161 | 119,706 | 106,577 | 82,482 | 73,342 | Upgrade
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| Accounts Payable | 17,991 | 23,562 | 29,326 | 21,231 | 20,502 | 19,958 | Upgrade
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| Accrued Expenses | 5 | 89 | 90 | 129 | 109 | 75 | Upgrade
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| Short-Term Debt | 9,362 | 8,681 | 4,879 | 6,084 | 10,129 | 5,348 | Upgrade
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| Current Portion of Long-Term Debt | 8,002 | 6,052 | 3,902 | 4,152 | 1,025 | 2,700 | Upgrade
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| Current Portion of Leases | - | 111 | 119 | 98 | 98 | 67 | Upgrade
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| Current Income Taxes Payable | 353 | 1,097 | 1,675 | 1,476 | 992 | 604 | Upgrade
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| Other Current Liabilities | 10,741 | 8,203 | 5,120 | 4,604 | 3,676 | 2,343 | Upgrade
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| Total Current Liabilities | 46,454 | 47,795 | 45,111 | 37,774 | 36,531 | 31,095 | Upgrade
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| Long-Term Debt | 24,114 | 28,665 | 23,592 | 24,844 | 6,250 | 4,875 | Upgrade
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| Long-Term Leases | - | 129 | 133 | 118 | 78 | 86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 409 | 358 | 172 | 79 | 79 | Upgrade
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| Other Long-Term Liabilities | 1,058 | 186 | 153 | 140 | 176 | 157 | Upgrade
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| Total Liabilities | 71,626 | 77,184 | 69,347 | 63,048 | 43,114 | 36,292 | Upgrade
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| Common Stock | 6,099 | 6,099 | 6,099 | 4,361 | 4,361 | 4,361 | Upgrade
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| Additional Paid-In Capital | 6,627 | 6,621 | 6,616 | 4,874 | 4,872 | 4,868 | Upgrade
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| Retained Earnings | 35,863 | 36,074 | 34,168 | 31,529 | 27,679 | 25,626 | Upgrade
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| Treasury Stock | -273 | -280 | -284 | -290 | -305 | -319 | Upgrade
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| Comprehensive Income & Other | 2,798 | 2,299 | 1,617 | 924 | 638 | 411 | Upgrade
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| Total Common Equity | 51,114 | 50,813 | 48,216 | 41,398 | 37,245 | 34,947 | Upgrade
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| Minority Interest | 2,125 | 2,164 | 2,143 | 2,131 | 2,123 | 2,103 | Upgrade
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| Shareholders' Equity | 53,239 | 52,977 | 50,359 | 43,529 | 39,368 | 37,050 | Upgrade
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| Total Liabilities & Equity | 124,865 | 130,161 | 119,706 | 106,577 | 82,482 | 73,342 | Upgrade
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| Total Debt | 41,478 | 43,638 | 32,625 | 35,296 | 17,580 | 13,076 | Upgrade
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| Net Cash (Debt) | -26,749 | -30,104 | -17,998 | -24,376 | -9,074 | -3,363 | Upgrade
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| Net Cash Per Share | -2683.87 | -3021.22 | -1867.47 | -2752.24 | -1025.47 | -380.37 | Upgrade
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| Filing Date Shares Outstanding | 9.97 | 9.96 | 9.96 | 9.06 | 8.85 | 8.84 | Upgrade
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| Total Common Shares Outstanding | 9.97 | 9.96 | 9.96 | 8.86 | 8.85 | 8.84 | Upgrade
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| Working Capital | 66,310 | 70,528 | 66,461 | 61,523 | 40,198 | 36,658 | Upgrade
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| Book Value Per Share | 5127.44 | 5099.17 | 4839.75 | 4672.71 | 4208.05 | 3951.66 | Upgrade
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| Tangible Book Value | 47,414 | 47,144 | 47,940 | 41,176 | 37,002 | 34,761 | Upgrade
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| Tangible Book Value Per Share | 4756.28 | 4730.98 | 4812.05 | 4647.65 | 4180.60 | 3930.63 | Upgrade
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| Order Backlog | - | 27,118 | 39,974 | 32,183 | 23,087 | 12,507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.