Hakko Automation Co., Ltd. (TYO:389A)
Japan · Delayed Price · Currency is JPY 2,380.00
0.00 (0.00%)
At close: Jul 28, 2026
Hakko Automation Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,174 | 706 | 685 | 796.61 | 831.49 |
Cash & Short-Term Investments | 1,174 | 706 | 685 | 796.61 | 831.49 |
Cash Growth | 66.29% | 3.07% | -14.01% | -4.20% | 2.44% |
Receivables | 92 | 291 | 156 | 59.96 | 135.89 |
Inventory | 9 | 31 | 25 | 14.43 | 7.68 |
Prepaid Expenses | 9 | 6 | 4 | - | - |
Other Current Assets | 71 | 106 | 90 | 147.06 | 124.06 |
Total Current Assets | 1,355 | 1,140 | 960 | 1,018 | 1,099 |
Property, Plant & Equipment | 648 | 635 | 646 | 568.41 | 346.94 |
Long-Term Investments | 77 | 72 | 102 | - | - |
Other Intangible Assets | 48 | 59 | 70 | 28.04 | 1.53 |
Long-Term Deferred Tax Assets | 36 | 23 | 16 | - | - |
Other Long-Term Assets | 2 | 3 | 1 | 41.64 | 38.75 |
Total Assets | 2,166 | 1,932 | 1,795 | 1,656 | 1,486 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 37 | 71 | 52 | 53.68 | 68.8 |
Accrued Expenses | 25 | 7 | 5 | - | - |
Short-Term Debt | - | 135 | 185 | 163.52 | 186.84 |
Current Portion of Long-Term Debt | 50 | 50 | 47 | - | - |
Current Income Taxes Payable | 352 | 166 | 131 | - | - |
Other Current Liabilities | 57 | 84 | 29 | 198.31 | 162.91 |
Total Current Liabilities | 521 | 513 | 449 | 415.52 | 418.54 |
Long-Term Debt | 127 | 178 | 174 | 222.01 | 97.43 |
Pension & Post-Retirement Benefits | 161 | 148 | 141 | - | - |
Other Long-Term Liabilities | 36 | 37 | 36 | 40 | 0 |
Total Liabilities | 845 | 876 | 800 | 677.53 | 515.97 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 30 | 30 | 30 | 978.62 | 970.37 |
Additional Paid-In Capital | 110 | 110 | 110 | - | - |
Retained Earnings | 1,181 | 916 | 854 | - | - |
Comprehensive Income & Other | - | - | 1 | - | - |
Shareholders' Equity | 1,321 | 1,056 | 995 | 978.62 | 970.37 |
Total Liabilities & Equity | 2,166 | 1,932 | 1,795 | 1,656 | 1,486 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 177 | 363 | 406 | 385.53 | 284.27 |
Net Cash (Debt) | 997 | 343 | 279 | 411.08 | 547.22 |
Net Cash Growth | 190.67% | 22.94% | -32.13% | -24.88% | -0.38% |
Net Cash Per Share | 1820.59 | 626.34 | 509.47 | - | - |
Filing Date Shares Outstanding | 0.55 | 0.55 | 0.55 | - | - |
Total Common Shares Outstanding | 0.55 | 0.55 | 0.55 | - | - |
Working Capital | 834 | 627 | 511 | - | - |
Book Value Per Share | 2412.23 | 1928.33 | 1816.94 | - | - |
Tangible Book Value | 1,273 | 997 | 925 | - | - |
Tangible Book Value Per Share | 2324.58 | 1820.59 | 1689.11 | - | - |