Hirata Corporation (TYO:6258)

Hirata Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16,246	13,003	12,882	10,652	11,134	12,939
Cash & Short-Term Investments	16,246	13,003	12,882	10,652	11,134	12,939
Cash Growth	52.56%	0.94%	20.94%	-4.33%	-13.95%	2.00%
Receivables	42,393	27,610	26,091	19,387	22,976	14,097
Inventory	16,622	17,447	15,510	14,264	14,219	10,567
Other Current Assets	3,961	23,672	33,552	44,251	31,326	29,400
Total Current Assets	79,222	81,732	88,035	88,554	79,655	67,003
Property, Plant & Equipment	28,481	28,164	26,592	27,437	24,302	23,526
Long-Term Investments	5,481	19,742	14,294	13,678	9,576	8,320
Other Intangible Assets	1,229	1,310	1,160	904	749	499
Long-Term Deferred Tax Assets	334.02	326	195	213	239	136
Other Long-Term Assets	15,979	2	2	1	1	1
Total Assets	130,727	131,276	130,278	130,787	114,522	99,485

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,877	10,416	10,575	9,917	11,768	10,514
Accrued Expenses	3,069	4,629	4,092	3,870	3,487	3,134
Short-Term Debt	500	1,400	8,946	17,861	12,612	8,500
Current Portion of Long-Term Debt	11,947	12,553	13,384	9,692	9,407	5,635
Current Income Taxes Payable	901.5	2,735	1,781	2,577	1,723	1,452
Other Current Liabilities	8,965	6,879	4,517	5,947	4,196	2,377
Total Current Liabilities	35,769	38,612	43,295	49,864	43,193	31,612
Long-Term Debt	8,889	8,940	11,836	9,477	7,738	9,605
Long-Term Deferred Tax Liabilities	6,423	5,363	4,348	3,994	2,772	2,462
Other Long-Term Liabilities	1,356	1,457	1,961	2,151	1,245	869
Total Liabilities	52,437	54,372	61,440	65,486	54,948	44,548

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,634	2,633	2,633	2,633	2,633	2,633
Additional Paid-In Capital	14,305	14,333	14,319	14,319	14,319	14,309
Retained Earnings	49,838	49,365	44,518	40,785	37,381	33,747
Treasury Stock	-3,351	-3,351	-3,411	-2,411	-2,429	-2,452
Comprehensive Income & Other	14,864	13,688	10,552	9,701	7,275	6,268
Total Common Equity	78,289	76,668	68,611	65,027	59,179	54,505
Minority Interest	-	236	227	274	395	432
Shareholders' Equity	78,289	76,904	68,838	65,301	59,574	54,937
Total Liabilities & Equity	130,727	131,276	130,278	130,787	114,522	99,485

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21,336	22,893	34,166	37,030	29,757	23,740
Net Cash (Debt)	-5,091	-9,890	-21,284	-26,378	-18,623	-10,801
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-166.26	-323.09	-687.46	-846.59	-597.82	-346.75
Filing Date Shares Outstanding	30.63	30.63	30.59	31.16	31.15	31.14
Total Common Shares Outstanding	30.63	30.63	30.59	31.16	31.15	31.14
Working Capital	43,453	43,120	44,740	38,690	36,462	35,391
Book Value Per Share	2556.33	2503.39	2242.89	2086.79	1899.64	1750.21
Tangible Book Value	77,061	75,358	67,451	64,123	58,430	54,006
Tangible Book Value Per Share	2516.21	2460.62	2204.97	2057.78	1875.60	1734.18
Order Backlog	-	51,797	56,433	65,405	62,005	46,691

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error