HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781)
Japan
· Delayed Price · Currency is JPY 1,537.00
+45.00 (3.02%)
Mar 10, 2026, 1:20 PM JST
HIRAYAMA HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,762 | 6,062 | 5,949 | 4,334 | 3,413 | 3,882 | Upgrade
|
| Cash & Short-Term Investments | 6,762 | 6,062 | 5,949 | 4,334 | 3,413 | 3,882 | Upgrade
|
| Cash Growth | 7.15% | 1.90% | 37.26% | 26.98% | -12.08% | 10.47% | Upgrade
|
| Accounts Receivable | 3,913 | 3,920 | 3,885 | 3,521 | 3,316 | 2,758 | Upgrade
|
| Other Receivables | 173 | 145 | 212 | 268 | 201 | 206 | Upgrade
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| Receivables | 4,086 | 4,065 | 4,097 | 3,789 | 3,517 | 2,964 | Upgrade
|
| Other Current Assets | 509 | 452 | 638 | 517 | 458 | 308 | Upgrade
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| Total Current Assets | 11,357 | 10,579 | 10,684 | 8,640 | 7,388 | 7,154 | Upgrade
|
| Property, Plant & Equipment | 519 | 542 | 459 | 411 | 409 | 276 | Upgrade
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| Long-Term Investments | 1,147 | 484 | 475 | 478 | 433 | 273 | Upgrade
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| Other Intangible Assets | 61 | 72 | 59 | 58 | 51 | 134 | Upgrade
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| Long-Term Deferred Tax Assets | - | 679 | 614 | 526 | 431 | 336 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 3 | 1 | 2 | 1 | Upgrade
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| Total Assets | 13,086 | 12,358 | 12,294 | 10,114 | 8,714 | 8,174 | Upgrade
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| Accrued Expenses | 229 | 207 | 188 | 152 | 144 | 132 | Upgrade
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| Short-Term Debt | - | 50 | 80 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 365 | 382 | 398 | 213 | 153 | 348 | Upgrade
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| Current Income Taxes Payable | 3,335 | 3,206 | 3,505 | 3,559 | 3,361 | 3,040 | Upgrade
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| Other Current Liabilities | 1,181 | 844 | 829 | 293 | 273 | 244 | Upgrade
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| Total Current Liabilities | 5,110 | 4,689 | 5,000 | 4,217 | 3,931 | 3,764 | Upgrade
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| Long-Term Debt | 622 | 805 | 1,187 | 630 | 64 | 217 | Upgrade
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| Pension & Post-Retirement Benefits | 1,773 | 1,716 | 1,558 | 1,209 | 1,068 | 934 | Upgrade
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| Other Long-Term Liabilities | 137 | 142 | 83 | 72 | 67 | 70 | Upgrade
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| Total Liabilities | 7,642 | 7,352 | 7,828 | 6,128 | 5,130 | 4,985 | Upgrade
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| Common Stock | 571 | 570 | 558 | 534 | 517 | 440 | Upgrade
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| Additional Paid-In Capital | 490 | 489 | 477 | 453 | 437 | 360 | Upgrade
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| Retained Earnings | 4,603 | 4,189 | 3,680 | 3,197 | 2,823 | 2,545 | Upgrade
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| Treasury Stock | -250 | -250 | -250 | -195 | -195 | -157 | Upgrade
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| Comprehensive Income & Other | 12 | 1 | -2 | -3 | 2 | 1 | Upgrade
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| Total Common Equity | 5,426 | 4,999 | 4,463 | 3,986 | 3,584 | 3,189 | Upgrade
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| Minority Interest | 18 | 7 | 3 | - | - | - | Upgrade
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| Shareholders' Equity | 5,444 | 5,006 | 4,466 | 3,986 | 3,584 | 3,189 | Upgrade
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| Total Liabilities & Equity | 13,086 | 12,358 | 12,294 | 10,114 | 8,714 | 8,174 | Upgrade
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| Total Debt | 987 | 1,237 | 1,665 | 843 | 217 | 565 | Upgrade
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| Net Cash (Debt) | 5,775 | 4,825 | 4,284 | 3,491 | 3,196 | 3,317 | Upgrade
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| Net Cash Growth | 18.44% | 12.63% | 22.72% | 9.23% | -3.65% | 24.70% | Upgrade
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| Net Cash Per Share | 752.79 | 627.41 | 559.36 | 457.47 | 427.77 | 447.81 | Upgrade
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| Filing Date Shares Outstanding | 7.66 | 7.66 | 7.61 | 7.36 | 7.31 | 6.85 | Upgrade
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| Total Common Shares Outstanding | 7.66 | 7.66 | 7.55 | 7.43 | 7.31 | 6.85 | Upgrade
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| Working Capital | 6,247 | 5,890 | 5,684 | 4,423 | 3,457 | 3,390 | Upgrade
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| Book Value Per Share | 708.02 | 652.92 | 591.31 | 536.83 | 490.08 | 465.61 | Upgrade
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| Tangible Book Value | 5,365 | 4,927 | 4,404 | 3,928 | 3,533 | 3,055 | Upgrade
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| Tangible Book Value Per Share | 700.06 | 643.51 | 583.49 | 529.02 | 483.11 | 446.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.