Hiraga Co.,Ltd. (TYO:7863)
Japan
· Delayed Price · Currency is JPY 1,008.00
+10.00 (1.00%)
Mar 10, 2026, 3:09 PM JST
Hiraga Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2008 - 2007 |
| Cash & Equivalents | 849 | 763 | 904 | 868.55 | 905.75 | Upgrade
|
| Short-Term Investments | 13 | 11 | 25 | 12.65 | 12.21 | Upgrade
|
| Cash & Short-Term Investments | 862 | 774 | 929 | 881.2 | 917.96 | Upgrade
|
| Cash Growth | 11.37% | -16.68% | 5.42% | -4.00% | 44.56% | Upgrade
|
| Accounts Receivable | 1,339 | 1,607 | 1,123 | 1,254 | 715.76 | Upgrade
|
| Other Receivables | 235 | 274 | - | - | - | Upgrade
|
| Receivables | 1,574 | 1,881 | 1,123 | 1,254 | 1,691 | Upgrade
|
| Inventory | 227 | 278 | 275 | 389.83 | 1,013 | Upgrade
|
| Other Current Assets | 38 | 36 | 226 | 234.73 | 388 | Upgrade
|
| Total Current Assets | 2,737 | 3,004 | 2,584 | 2,857 | 4,133 | Upgrade
|
| Property, Plant & Equipment | 1,484 | 1,524 | 1,576 | 1,644 | 1,714 | Upgrade
|
| Long-Term Investments | 520 | 497 | 466 | 212.16 | 375.81 | Upgrade
|
| Other Intangible Assets | 79 | 76 | 58 | 36.94 | 28.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 184.05 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 326.53 | 312.93 | Upgrade
|
| Total Assets | 4,829 | 5,110 | 4,694 | 5,089 | 6,768 | Upgrade
|
| Accounts Payable | 1,161 | 1,584 | 1,097 | 1,107 | 1,242 | Upgrade
|
| Accrued Expenses | 82 | 83 | 78 | 88.19 | 104.38 | Upgrade
|
| Short-Term Debt | 736 | 728 | 1,080 | 1,450 | 1,969 | Upgrade
|
| Current Portion of Long-Term Debt | 120 | 120 | 162 | 216.9 | 566.9 | Upgrade
|
| Current Income Taxes Payable | 99 | 98 | 12 | 10.85 | 9.54 | Upgrade
|
| Other Current Liabilities | 228 | 254 | 208 | 269.73 | 293.62 | Upgrade
|
| Total Current Liabilities | 2,426 | 2,867 | 2,637 | 3,142 | 4,186 | Upgrade
|
| Long-Term Debt | 240 | 360 | 210 | 103.08 | 319.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 547 | 537 | 509 | 613.37 | 635.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 124 | 120 | 119 | 100.75 | 93.25 | Upgrade
|
| Other Long-Term Liabilities | 111 | 118 | 124 | 18.74 | 25.93 | Upgrade
|
| Total Liabilities | 3,448 | 4,002 | 3,599 | 3,978 | 5,261 | Upgrade
|
| Common Stock | 434 | 434 | 434 | 434.32 | 434.32 | Upgrade
|
| Additional Paid-In Capital | 425 | 425 | 425 | 425.18 | 425.18 | Upgrade
|
| Retained Earnings | 1,192 | 923 | 969 | 1,016 | 1,482 | Upgrade
|
| Treasury Stock | -259 | -259 | -259 | -259.66 | -259.66 | Upgrade
|
| Comprehensive Income & Other | -411 | -415 | -474 | -504.55 | -574.44 | Upgrade
|
| Shareholders' Equity | 1,381 | 1,108 | 1,095 | 1,111 | 1,507 | Upgrade
|
| Total Liabilities & Equity | 4,829 | 5,110 | 4,694 | 5,089 | 6,768 | Upgrade
|
| Total Debt | 1,096 | 1,208 | 1,452 | 1,770 | 2,856 | Upgrade
|
| Net Cash (Debt) | -234 | -434 | -523 | -888.78 | -1,938 | Upgrade
|
| Net Cash Per Share | -63.53 | -117.82 | -141.98 | -241.27 | -523.03 | Upgrade
|
| Filing Date Shares Outstanding | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | Upgrade
|
| Total Common Shares Outstanding | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | Upgrade
|
| Working Capital | 311 | 137 | -53 | -285.63 | -53.26 | Upgrade
|
| Book Value Per Share | 374.91 | 300.80 | 297.27 | 301.65 | 409.15 | Upgrade
|
| Tangible Book Value | 1,302 | 1,032 | 1,037 | 1,074 | 1,479 | Upgrade
|
| Tangible Book Value Per Share | 353.46 | 280.17 | 281.52 | 291.63 | 401.52 | Upgrade
|
| Land | - | - | - | 907.36 | 907.36 | Upgrade
|
| Buildings | - | - | - | 1,645 | 1,640 | Upgrade
|
| Machinery | - | - | - | 1,387 | 1,346 | Upgrade
|
| Construction In Progress | - | - | - | - | 2.21 | Upgrade
|
| Order Backlog | 862.1 | 468.13 | 419.27 | 421.22 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.