HIMARAYA Co.,Ltd. (TYO:7514)
Japan · Delayed Price · Currency is JPY 876.00
+1.00 (0.11%)
Aug 6, 2026, 1:02 PM JST
HIMARAYA Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 7,549 | 3,691 | 4,121 | 4,396 | 9,676 | 13,753 |
Cash & Short-Term Investments | 7,549 | 3,691 | 4,121 | 4,396 | 9,676 | 13,753 |
Cash Growth | 91.36% | -10.43% | -6.26% | -54.57% | -29.64% | 38.71% |
Receivables | 2,954 | 2,079 | 1,866 | 1,736 | 1,750 | 1,504 |
Inventory | 20,523 | 16,200 | 15,453 | 15,792 | 14,764 | 13,369 |
Other Current Assets | 1,405 | 985 | 1,071 | 925 | 1,016 | 784 |
Total Current Assets | 32,431 | 22,955 | 22,511 | 22,849 | 27,206 | 29,410 |
Property, Plant & Equipment | 6,437 | 6,427 | 6,567 | 6,893 | 5,501 | 4,916 |
Long-Term Investments | 4,269 | 4,354 | 4,711 | 4,800 | 4,533 | 4,441 |
Other Intangible Assets | 528 | 501 | 501 | 492 | 335 | 414 |
Long-Term Deferred Tax Assets | 219 | 152 | 118 | 116 | 235 | 309 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 2 |
Total Assets | 44,119 | 34,667 | 34,743 | 35,540 | 38,260 | 40,048 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 15,477 | 9,988 | 9,617 | 10,036 | 10,129 | 9,335 |
Accrued Expenses | 492 | 345 | 304 | 340 | 409 | 579 |
Current Portion of Long-Term Debt | 2,892 | 1,730 | 2,695 | 2,511 | 2,696 | 3,318 |
Current Portion of Leases | 2 | 2 | 2 | 1 | - | - |
Current Income Taxes Payable | 36 | 252 | 82 | 125 | 426 | 520 |
Other Current Liabilities | 1,961 | 1,915 | 2,111 | 1,575 | 1,693 | 1,807 |
Total Current Liabilities | 20,860 | 14,232 | 14,811 | 14,588 | 15,353 | 15,559 |
Long-Term Debt | 6,377 | 3,107 | 2,450 | 3,022 | 5,534 | 8,230 |
Long-Term Leases | 5 | 4 | 6 | 3 | - | - |
Other Long-Term Liabilities | 962 | 994 | 999 | 1,337 | 1,196 | 1,140 |
Total Liabilities | 28,204 | 18,337 | 18,266 | 18,950 | 22,083 | 24,929 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 |
Additional Paid-In Capital | 4,039 | 4,043 | 3,998 | 3,998 | 3,998 | 4,004 |
Retained Earnings | 9,084 | 9,383 | 9,692 | 9,847 | 9,604 | 8,483 |
Treasury Stock | -71 | -30 | -2 | -34 | -65 | - |
Comprehensive Income & Other | 319 | 390 | 245 | 235 | 96 | 88 |
Shareholders' Equity | 15,915 | 16,330 | 16,477 | 16,590 | 16,177 | 15,119 |
Total Liabilities & Equity | 44,119 | 34,667 | 34,743 | 35,540 | 38,260 | 40,048 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 9,276 | 4,843 | 5,153 | 5,537 | 8,230 | 11,548 |
Net Cash (Debt) | -1,727 | -1,152 | -1,032 | -1,141 | 1,446 | 2,205 |
Net Cash Growth | - | - | - | - | -34.42% | - |
Net Cash Per Share | -140.74 | -93.74 | -83.83 | -92.92 | 117.91 | 178.97 |
Filing Date Shares Outstanding | 12.24 | 12.29 | 12.32 | 12.29 | 12.26 | 12.22 |
Total Common Shares Outstanding | 12.24 | 12.29 | 12.32 | 12.29 | 12.26 | 12.32 |
Working Capital | 11,571 | 8,723 | 7,700 | 8,261 | 11,853 | 13,851 |
Book Value Per Share | 1300.23 | 1328.69 | 1337.59 | 1350.21 | 1319.97 | 1227.15 |
Tangible Book Value | 15,387 | 15,829 | 15,976 | 16,098 | 15,842 | 14,705 |
Tangible Book Value Per Share | 1257.09 | 1287.92 | 1296.92 | 1310.17 | 1292.63 | 1193.54 |