HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781)
Japan · Delayed Price · Currency is JPY 866.00
-14.00 (-1.59%)
Sep 7, 2026, 3:30 PM JST
HIRAYAMA HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6,665 | 6,062 | 5,949 | 4,334 | 3,413 |
Cash & Short-Term Investments | 6,665 | 6,062 | 5,949 | 4,334 | 3,413 |
Cash Growth | 9.95% | 1.90% | 37.26% | 26.98% | -12.08% |
Accounts Receivable | 4,214 | 3,920 | 3,885 | 3,521 | 3,316 |
Other Receivables | 136 | 145 | 212 | 268 | 201 |
Receivables | 4,350 | 4,065 | 4,097 | 3,789 | 3,517 |
Other Current Assets | 527 | 452 | 638 | 517 | 458 |
Total Current Assets | 11,542 | 10,579 | 10,684 | 8,640 | 7,388 |
Property, Plant & Equipment | 521 | 542 | 459 | 411 | 409 |
Long-Term Investments | 476 | 484 | 475 | 478 | 433 |
Other Intangible Assets | 50 | 72 | 59 | 58 | 51 |
Long-Term Deferred Tax Assets | 649 | 679 | 614 | 526 | 431 |
Other Long-Term Assets | 2 | 2 | 3 | 1 | 2 |
Total Assets | 13,240 | 12,358 | 12,294 | 10,114 | 8,714 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 231 | 207 | 188 | 152 | 144 |
Short-Term Debt | - | 50 | 80 | - | - |
Current Portion of Long-Term Debt | 365 | 382 | 398 | 213 | 153 |
Current Income Taxes Payable | 3,427 | 3,206 | 3,505 | 3,559 | 3,361 |
Other Current Liabilities | 990 | 844 | 829 | 293 | 273 |
Total Current Liabilities | 5,013 | 4,689 | 5,000 | 4,217 | 3,931 |
Long-Term Debt | 440 | 805 | 1,187 | 630 | 64 |
Pension & Post-Retirement Benefits | 1,726 | 1,716 | 1,558 | 1,209 | 1,068 |
Other Long-Term Liabilities | 157 | 142 | 83 | 72 | 67 |
Total Liabilities | 7,336 | 7,352 | 7,828 | 6,128 | 5,130 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 571 | 570 | 558 | 534 | 517 |
Additional Paid-In Capital | 489 | 489 | 477 | 453 | 437 |
Retained Earnings | 5,049 | 4,189 | 3,680 | 3,197 | 2,823 |
Treasury Stock | -250 | -250 | -250 | -195 | -195 |
Comprehensive Income & Other | 25 | 1 | -2 | -3 | 2 |
Total Common Equity | 5,884 | 4,999 | 4,463 | 3,986 | 3,584 |
Minority Interest | 20 | 7 | 3 | - | - |
Shareholders' Equity | 5,904 | 5,006 | 4,466 | 3,986 | 3,584 |
Total Liabilities & Equity | 13,240 | 12,358 | 12,294 | 10,114 | 8,714 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 805 | 1,237 | 1,665 | 843 | 217 |
Net Cash (Debt) | 5,860 | 4,825 | 4,284 | 3,491 | 3,196 |
Net Cash Growth | 21.45% | 12.63% | 22.72% | 9.23% | -3.65% |
Net Cash Per Share | 764.75 | 313.71 | 279.68 | 228.73 | 213.88 |
Filing Date Shares Outstanding | - | 15.33 | 15.23 | 14.72 | 14.63 |
Total Common Shares Outstanding | - | 15.31 | 15.1 | 14.85 | 14.63 |
Working Capital | 6,529 | 5,890 | 5,684 | 4,423 | 3,457 |
Book Value Per Share | - | 326.46 | 295.66 | 268.42 | 245.04 |
Tangible Book Value | 5,834 | 4,927 | 4,404 | 3,928 | 3,533 |
Tangible Book Value Per Share | - | 321.76 | 291.75 | 264.51 | 241.55 |