HIMARAYA Co.,Ltd. (TYO:7514)
Japan · Delayed Price · Currency is JPY 852.00
-3.00 (-0.35%)
Nov 2, 2026, 3:30 PM JST
HIMARAYA Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 6,585 | 3,691 | 4,121 | 4,396 | 9,676 |
Cash & Short-Term Investments | 6,585 | 3,691 | 4,121 | 4,396 | 9,676 |
Cash Growth | 78.41% | -10.43% | -6.26% | -54.57% | -29.64% |
Receivables | 2,026 | 2,079 | 1,866 | 1,736 | 1,750 |
Inventory | 17,492 | 16,200 | 15,453 | 15,792 | 14,764 |
Other Current Assets | 966 | 985 | 1,071 | 925 | 1,016 |
Total Current Assets | 27,069 | 22,955 | 22,511 | 22,849 | 27,206 |
Property, Plant & Equipment | 5,754 | 6,427 | 6,567 | 6,893 | 5,501 |
Long-Term Investments | 4,577 | 4,354 | 4,711 | 4,800 | 4,533 |
Other Intangible Assets | 530 | 501 | 501 | 492 | 335 |
Long-Term Deferred Tax Assets | 171 | 152 | 118 | 116 | 235 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 |
Total Assets | 38,321 | 34,667 | 34,743 | 35,540 | 38,260 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 10,651 | 9,988 | 9,617 | 10,036 | 10,129 |
Accrued Expenses | 378 | 345 | 304 | 340 | 409 |
Current Portion of Long-Term Debt | 2,867 | 1,730 | 2,695 | 2,511 | 2,696 |
Current Portion of Leases | - | 2 | 2 | 1 | - |
Current Income Taxes Payable | 94 | 252 | 82 | 125 | 426 |
Other Current Liabilities | 1,895 | 1,915 | 2,111 | 1,575 | 1,693 |
Total Current Liabilities | 15,885 | 14,232 | 14,811 | 14,588 | 15,353 |
Long-Term Debt | 5,929 | 3,107 | 2,450 | 3,022 | 5,534 |
Long-Term Leases | - | 4 | 6 | 3 | - |
Other Long-Term Liabilities | 1,291 | 994 | 999 | 1,337 | 1,196 |
Total Liabilities | 23,105 | 18,337 | 18,266 | 18,950 | 22,083 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 |
Additional Paid-In Capital | 4,042 | 4,043 | 3,998 | 3,998 | 3,998 |
Retained Earnings | 8,204 | 9,383 | 9,692 | 9,847 | 9,604 |
Treasury Stock | -71 | -30 | -2 | -34 | -65 |
Comprehensive Income & Other | 497 | 390 | 245 | 235 | 96 |
Shareholders' Equity | 15,216 | 16,330 | 16,477 | 16,590 | 16,177 |
Total Liabilities & Equity | 38,321 | 34,667 | 34,743 | 35,540 | 38,260 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 8,796 | 4,843 | 5,153 | 5,537 | 8,230 |
Net Cash (Debt) | -2,211 | -1,152 | -1,032 | -1,141 | 1,446 |
Net Cash Growth | - | - | - | - | -34.42% |
Net Cash Per Share | -180.38 | -93.74 | -83.83 | -92.92 | 117.91 |
Filing Date Shares Outstanding | 12.24 | 12.29 | 12.32 | 12.29 | 12.26 |
Total Common Shares Outstanding | 12.24 | 12.29 | 12.32 | 12.29 | 12.26 |
Working Capital | 11,184 | 8,723 | 7,700 | 8,261 | 11,853 |
Book Value Per Share | 1243.28 | 1328.69 | 1337.59 | 1350.21 | 1319.97 |
Tangible Book Value | 14,686 | 15,829 | 15,976 | 16,098 | 15,842 |
Tangible Book Value Per Share | 1199.97 | 1287.92 | 1296.92 | 1310.17 | 1292.63 |