Hagihara Industries Inc. (TYO:7856)

Hagihara Industries Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	5,198	5,600	6,138	5,313	7,438	7,674
Cash & Short-Term Investments	5,198	5,600	6,138	5,313	7,438	7,674
Cash Growth	-0.57%	-8.77%	15.53%	-28.57%	-3.08%	22.02%
Receivables	7,961	8,922	8,636	8,570	8,295	6,903
Inventory	7,446	6,757	7,486	7,184	5,370	5,496
Other Current Assets	847	669	1,215	1,139	663	435
Total Current Assets	21,452	21,948	23,475	22,206	21,766	20,508
Property, Plant & Equipment	18,421	18,176	16,806	13,719	10,085	9,701
Long-Term Investments	2,527	1,491	1,242	1,138	1,745	1,227
Goodwill	77	83	108	46	144	235
Other Intangible Assets	368	382	388	471	549	458
Long-Term Deferred Tax Assets	-	501	631	865	503	670
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	42,846	42,583	42,651	38,447	34,793	32,800
Accounts Payable	3,455	3,518	3,408	3,248	2,903	2,861
Accrued Expenses	352	656	655	637	579	675
Short-Term Debt	2,067	1,826	2,314	2,252	2,290	1,942
Current Income Taxes Payable	446	1,168	1,191	982	1,272	1,164
Other Current Liabilities	1,966	1,630	1,602	1,831	1,096	1,098
Total Current Liabilities	8,286	8,798	9,170	8,950	8,140	7,740
Long-Term Debt	3,466	3,621	4,374	2,236	107	209
Long-Term Deferred Tax Liabilities	-	18	7	21	27	34
Other Long-Term Liabilities	264	240	226	486	455	418
Total Liabilities	12,823	13,486	14,531	12,498	9,552	9,276
Common Stock	1,778	1,778	1,778	1,778	1,778	1,778
Additional Paid-In Capital	1,478	1,480	1,490	1,473	1,473	1,469
Retained Earnings	26,094	25,739	24,912	22,398	21,979	20,883
Treasury Stock	-1,225	-1,287	-1,501	-1,029	-464	-464
Comprehensive Income & Other	1,876	1,364	1,418	1,315	473	-143
Total Common Equity	30,001	29,074	28,097	25,935	25,239	23,523
Minority Interest	22	23	23	14	2	1
Shareholders' Equity	30,023	29,097	28,120	25,949	25,241	23,524
Total Liabilities & Equity	42,846	42,583	42,651	38,447	34,793	32,800
Total Debt	5,533	5,447	6,688	4,488	2,397	2,151
Net Cash (Debt)	-335	153	-550	825	5,041	5,523
Net Cash Growth	-	-	-	-83.63%	-8.73%	61.40%
Net Cash Per Share	-23.93	10.99	-39.35	57.62	348.34	381.70
Filing Date Shares Outstanding	13.93	13.89	13.71	13.97	14.47	14.47
Total Common Shares Outstanding	13.93	13.89	13.71	13.97	14.47	14.47
Working Capital	13,166	13,150	14,305	13,256	13,626	12,768
Book Value Per Share	2153.31	2093.91	2048.72	1856.29	1744.06	1625.48
Tangible Book Value	29,556	28,609	27,601	25,418	24,546	22,830
Tangible Book Value Per Share	2121.37	2060.42	2012.55	1819.29	1696.17	1577.60
Order Backlog	-	5,187	7,251	5,705	4,081	3,526

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.