Hagihara Industries Inc. (TYO:7856)
Japan
· Delayed Price · Currency is JPY 1,667.00
-16.00 (-0.95%)
Apr 28, 2026, 3:30 PM JST
Hagihara Industries Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,506 | 5,857 | 5,600 | 6,138 | 5,313 | 7,438 | Upgrade
|
| Cash & Short-Term Investments | 4,506 | 5,857 | 5,600 | 6,138 | 5,313 | 7,438 | Upgrade
|
| Cash Growth | -13.30% | 4.59% | -8.77% | 15.53% | -28.57% | -3.08% | Upgrade
|
| Receivables | 7,918 | 7,531 | 8,922 | 8,636 | 8,570 | 8,295 | Upgrade
|
| Inventory | 7,866 | 6,804 | 6,757 | 7,486 | 7,184 | 5,370 | Upgrade
|
| Other Current Assets | 844.07 | 944 | 669 | 1,215 | 1,139 | 663 | Upgrade
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| Total Current Assets | 21,135 | 21,136 | 21,948 | 23,475 | 22,206 | 21,766 | Upgrade
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| Property, Plant & Equipment | 18,332 | 18,430 | 18,176 | 16,806 | 13,719 | 10,085 | Upgrade
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| Long-Term Investments | 311.57 | 2,620 | 1,491 | 1,242 | 1,138 | 1,745 | Upgrade
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| Goodwill | 52.08 | 58 | 83 | 108 | 46 | 144 | Upgrade
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| Other Intangible Assets | 496.5 | 452 | 382 | 388 | 471 | 549 | Upgrade
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| Long-Term Deferred Tax Assets | - | 36 | 501 | 631 | 865 | 503 | Upgrade
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| Other Long-Term Assets | 2,465 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 42,792 | 42,734 | 42,583 | 42,651 | 38,447 | 34,793 | Upgrade
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| Accounts Payable | 2,029 | 3,130 | 3,518 | 3,408 | 3,248 | 2,903 | Upgrade
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| Accrued Expenses | 1,711 | 641 | 656 | 655 | 637 | 579 | Upgrade
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| Short-Term Debt | 1,730 | 1,710 | 1,826 | 2,314 | 2,252 | 2,290 | Upgrade
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| Current Income Taxes Payable | 256.11 | 1,111 | 1,168 | 1,191 | 982 | 1,272 | Upgrade
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| Other Current Liabilities | 2,237 | 1,236 | 1,630 | 1,602 | 1,831 | 1,096 | Upgrade
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| Total Current Liabilities | 7,963 | 7,828 | 8,798 | 9,170 | 8,950 | 8,140 | Upgrade
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| Long-Term Debt | 2,623 | 2,813 | 3,621 | 4,374 | 2,236 | 107 | Upgrade
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| Pension & Post-Retirement Benefits | 884.18 | 871 | 809 | 754 | 805 | 823 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 15 | 18 | 7 | 21 | 27 | Upgrade
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| Other Long-Term Liabilities | 264.99 | 244 | 240 | 226 | 486 | 455 | Upgrade
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| Total Liabilities | 11,735 | 11,771 | 13,486 | 14,531 | 12,498 | 9,552 | Upgrade
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| Common Stock | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | Upgrade
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| Additional Paid-In Capital | 1,472 | 1,472 | 1,480 | 1,490 | 1,473 | 1,473 | Upgrade
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| Retained Earnings | 26,357 | 26,621 | 25,739 | 24,912 | 22,398 | 21,979 | Upgrade
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| Treasury Stock | -1,061 | -1,063 | -1,287 | -1,501 | -1,029 | -464 | Upgrade
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| Comprehensive Income & Other | 2,476 | 2,131 | 1,364 | 1,418 | 1,315 | 473 | Upgrade
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| Total Common Equity | 31,022 | 30,939 | 29,074 | 28,097 | 25,935 | 25,239 | Upgrade
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| Minority Interest | 34.7 | 24 | 23 | 23 | 14 | 2 | Upgrade
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| Shareholders' Equity | 31,057 | 30,963 | 29,097 | 28,120 | 25,949 | 25,241 | Upgrade
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| Total Liabilities & Equity | 42,792 | 42,734 | 42,583 | 42,651 | 38,447 | 34,793 | Upgrade
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| Total Debt | 4,353 | 4,523 | 5,447 | 6,688 | 4,488 | 2,397 | Upgrade
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| Net Cash (Debt) | 153.41 | 1,334 | 153 | -550 | 825 | 5,041 | Upgrade
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| Net Cash Growth | - | 771.90% | - | - | -83.63% | -8.73% | Upgrade
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| Net Cash Per Share | 10.87 | 94.75 | 10.99 | -39.35 | 57.62 | 348.34 | Upgrade
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| Filing Date Shares Outstanding | 14.06 | 14.06 | 13.89 | 13.71 | 13.97 | 14.47 | Upgrade
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| Total Common Shares Outstanding | 14.06 | 14.06 | 13.89 | 13.71 | 13.97 | 14.47 | Upgrade
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| Working Capital | 13,172 | 13,308 | 13,150 | 14,305 | 13,256 | 13,626 | Upgrade
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| Book Value Per Share | 2205.69 | 2200.15 | 2093.91 | 2048.72 | 1856.29 | 1744.06 | Upgrade
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| Tangible Book Value | 30,474 | 30,429 | 28,609 | 27,601 | 25,418 | 24,546 | Upgrade
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| Tangible Book Value Per Share | 2166.68 | 2163.88 | 2060.42 | 2012.55 | 1819.29 | 1696.17 | Upgrade
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| Order Backlog | - | 5,231 | 5,187 | 7,251 | 5,705 | 4,081 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.