Hiraki Co.,Ltd. (TYO:3059)
Japan · Delayed Price · Currency is JPY 669.00
-2.00 (-0.30%)
Nov 13, 2026, 3:30 PM JST
Hiraki Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6,494 | 6,016 | 6,480 | 6,790 | 5,728 | 7,056 |
Cash & Short-Term Investments | 6,494 | 6,016 | 6,480 | 6,790 | 5,728 | 7,056 |
Cash Growth | -15.14% | -7.16% | -4.57% | 18.54% | -18.82% | 3.95% |
Receivables | 551 | 676 | 763 | 892 | 931 | 890 |
Inventory | 3,275 | 3,086 | 2,972 | 2,936 | 3,857 | 2,982 |
Other Current Assets | 44 | 107 | 102 | 114 | 257 | 80 |
Total Current Assets | 10,364 | 9,885 | 10,317 | 10,732 | 10,773 | 11,008 |
Property, Plant & Equipment | 4,204 | 4,241 | 4,418 | 5,141 | 5,293 | 5,410 |
Long-Term Investments | 338 | 261 | 194 | 171 | 134 | 123 |
Other Intangible Assets | 24 | 33 | 52 | 72 | 100 | 50 |
Long-Term Deferred Tax Assets | - | - | 6 | 145 | 137 | 143 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 |
Total Assets | 14,931 | 14,422 | 14,988 | 16,263 | 16,438 | 16,735 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 619 | 702 | 723 | 619 | 708 | 805 |
Accrued Expenses | 107 | 100 | 102 | 111 | 111 | 117 |
Current Portion of Long-Term Debt | 1,974 | 1,855 | 1,917 | 1,972 | 1,943 | 2,015 |
Current Income Taxes Payable | 17 | 557 | 545 | 634 | 721 | 815 |
Other Current Liabilities | 731 | 175 | 169 | 372 | 129 | 173 |
Total Current Liabilities | 3,448 | 3,389 | 3,456 | 3,708 | 3,612 | 3,925 |
Long-Term Debt | 5,267 | 4,630 | 4,718 | 4,858 | 5,049 | 5,102 |
Pension & Post-Retirement Benefits | 207 | 203 | 201 | 195 | 189 | 180 |
Long-Term Deferred Tax Liabilities | - | 88 | - | - | - | - |
Other Long-Term Liabilities | 259 | 111 | 131 | 148 | 137 | 109 |
Total Liabilities | 9,181 | 8,421 | 8,506 | 8,909 | 8,987 | 9,316 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 450 | 450 | 450 | 450 | 450 | 450 |
Additional Paid-In Capital | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 |
Retained Earnings | 4,161 | 4,441 | 4,965 | 5,834 | 5,947 | 5,932 |
Treasury Stock | -154 | -154 | -154 | -154 | -154 | -151 |
Comprehensive Income & Other | 145 | 116 | 73 | 76 | 60 | 40 |
Shareholders' Equity | 5,750 | 6,001 | 6,482 | 7,354 | 7,451 | 7,419 |
Total Liabilities & Equity | 14,931 | 14,422 | 14,988 | 16,263 | 16,438 | 16,735 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,241 | 6,485 | 6,635 | 6,830 | 6,992 | 7,117 |
Net Cash (Debt) | -747 | -469 | -155 | -40 | -1,264 | -61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -153.48 | -96.36 | -31.85 | -8.22 | -259.60 | -12.53 |
Filing Date Shares Outstanding | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
Total Common Shares Outstanding | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
Working Capital | 6,916 | 6,496 | 6,861 | 7,024 | 7,161 | 7,083 |
Book Value Per Share | 1181.33 | 1232.89 | 1331.72 | 1510.87 | 1530.79 | 1523.16 |
Tangible Book Value | 5,726 | 5,968 | 6,430 | 7,282 | 7,351 | 7,369 |
Tangible Book Value Per Share | 1176.40 | 1226.11 | 1321.03 | 1496.07 | 1510.25 | 1512.89 |