HIMARAYA Co.,Ltd. (TYO:7514)
Japan
· Delayed Price · Currency is JPY 851.00
+1.00 (0.12%)
Apr 28, 2026, 3:30 PM JST
HIMARAYA Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,380 | 3,691 | 4,121 | 4,396 | 9,676 | 13,753 | Upgrade
|
| Cash & Short-Term Investments | 3,380 | 3,691 | 4,121 | 4,396 | 9,676 | 13,753 | Upgrade
|
| Cash Growth | -26.81% | -10.43% | -6.26% | -54.57% | -29.64% | 38.71% | Upgrade
|
| Receivables | 1,764 | 2,079 | 1,866 | 1,736 | 1,750 | 1,504 | Upgrade
|
| Inventory | 17,376 | 16,200 | 15,453 | 15,792 | 14,764 | 13,369 | Upgrade
|
| Other Current Assets | 981 | 985 | 1,071 | 925 | 1,016 | 784 | Upgrade
|
| Total Current Assets | 23,501 | 22,955 | 22,511 | 22,849 | 27,206 | 29,410 | Upgrade
|
| Property, Plant & Equipment | 6,397 | 6,427 | 6,567 | 6,893 | 5,501 | 4,916 | Upgrade
|
| Long-Term Investments | 4,315 | 4,354 | 4,711 | 4,800 | 4,533 | 4,441 | Upgrade
|
| Other Intangible Assets | 520 | 501 | 501 | 492 | 335 | 414 | Upgrade
|
| Long-Term Deferred Tax Assets | 272 | 152 | 118 | 116 | 235 | 309 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 35,254 | 34,667 | 34,743 | 35,540 | 38,260 | 40,048 | Upgrade
|
| Accounts Payable | 12,278 | 9,988 | 9,617 | 10,036 | 10,129 | 9,335 | Upgrade
|
| Accrued Expenses | 318 | 345 | 304 | 340 | 409 | 579 | Upgrade
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| Current Portion of Long-Term Debt | 1,730 | 1,730 | 2,695 | 2,511 | 2,696 | 3,318 | Upgrade
|
| Current Portion of Leases | 2 | 2 | 2 | 1 | - | - | Upgrade
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| Current Income Taxes Payable | 117 | 252 | 82 | 125 | 426 | 520 | Upgrade
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| Other Current Liabilities | 1,671 | 1,915 | 2,111 | 1,575 | 1,693 | 1,807 | Upgrade
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| Total Current Liabilities | 16,116 | 14,232 | 14,811 | 14,588 | 15,353 | 15,559 | Upgrade
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| Long-Term Debt | 2,241 | 3,107 | 2,450 | 3,022 | 5,534 | 8,230 | Upgrade
|
| Long-Term Leases | 5 | 4 | 6 | 3 | - | - | Upgrade
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| Other Long-Term Liabilities | 978 | 994 | 999 | 1,337 | 1,196 | 1,140 | Upgrade
|
| Total Liabilities | 19,340 | 18,337 | 18,266 | 18,950 | 22,083 | 24,929 | Upgrade
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| Common Stock | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | Upgrade
|
| Additional Paid-In Capital | 4,037 | 4,043 | 3,998 | 3,998 | 3,998 | 4,004 | Upgrade
|
| Retained Earnings | 9,050 | 9,383 | 9,692 | 9,847 | 9,604 | 8,483 | Upgrade
|
| Treasury Stock | -71 | -30 | -2 | -34 | -65 | - | Upgrade
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| Comprehensive Income & Other | 354 | 390 | 245 | 235 | 96 | 88 | Upgrade
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| Shareholders' Equity | 15,914 | 16,330 | 16,477 | 16,590 | 16,177 | 15,119 | Upgrade
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| Total Liabilities & Equity | 35,254 | 34,667 | 34,743 | 35,540 | 38,260 | 40,048 | Upgrade
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| Total Debt | 3,978 | 4,843 | 5,153 | 5,537 | 8,230 | 11,548 | Upgrade
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| Net Cash (Debt) | -598 | -1,152 | -1,032 | -1,141 | 1,446 | 2,205 | Upgrade
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| Net Cash Growth | - | - | - | - | -34.42% | - | Upgrade
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| Net Cash Per Share | -48.68 | -93.74 | -83.83 | -92.92 | 117.91 | 178.97 | Upgrade
|
| Filing Date Shares Outstanding | 12.24 | 12.29 | 12.32 | 12.29 | 12.26 | 12.22 | Upgrade
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| Total Common Shares Outstanding | 12.24 | 12.29 | 12.32 | 12.29 | 12.26 | 12.32 | Upgrade
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| Working Capital | 7,385 | 8,723 | 7,700 | 8,261 | 11,853 | 13,851 | Upgrade
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| Book Value Per Share | 1300.03 | 1328.69 | 1337.59 | 1350.21 | 1319.97 | 1227.15 | Upgrade
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| Tangible Book Value | 15,394 | 15,829 | 15,976 | 16,098 | 15,842 | 14,705 | Upgrade
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| Tangible Book Value Per Share | 1257.55 | 1287.92 | 1296.92 | 1310.17 | 1292.63 | 1193.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.