Hagihara Industries Inc. (TYO:7856)

Hagihara Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	4,333	5,857	5,600	6,138	5,313	7,438
Cash & Short-Term Investments	4,333	5,857	5,600	6,138	5,313	7,438
Cash Growth	-22.17%	4.59%	-8.77%	15.53%	-28.57%	-3.08%
Receivables	8,795	7,531	8,922	8,636	8,570	8,295
Inventory	9,063	6,804	6,757	7,486	7,184	5,370
Other Current Assets	1,074	944	669	1,215	1,139	663
Total Current Assets	23,265	21,136	21,948	23,475	22,206	21,766
Property, Plant & Equipment	18,410	18,430	18,176	16,806	13,719	10,085
Long-Term Investments	313.48	2,620	1,491	1,242	1,138	1,745
Goodwill	39.58	58	83	108	46	144
Other Intangible Assets	516.49	452	382	388	471	549
Long-Term Deferred Tax Assets	95.62	36	501	631	865	503
Other Long-Term Assets	2,207	2	2	1	2	1
Total Assets	44,847	42,734	42,583	42,651	38,447	34,793

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	2,860	3,130	3,518	3,408	3,248	2,903
Accrued Expenses	1,322	641	656	655	637	579
Short-Term Debt	2,075	1,710	1,826	2,314	2,252	2,290
Current Income Taxes Payable	510.63	1,111	1,168	1,191	982	1,272
Other Current Liabilities	2,472	1,236	1,630	1,602	1,831	1,096
Total Current Liabilities	9,239	7,828	8,798	9,170	8,950	8,140
Long-Term Debt	2,255	2,813	3,621	4,374	2,236	107
Pension & Post-Retirement Benefits	899.74	871	809	754	805	823
Long-Term Deferred Tax Liabilities	-	15	18	7	21	27
Other Long-Term Liabilities	310.48	244	240	226	486	455
Total Liabilities	12,704	11,771	13,486	14,531	12,498	9,552

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	1,778	1,778	1,778	1,778	1,778	1,778
Additional Paid-In Capital	1,470	1,472	1,480	1,490	1,473	1,473
Retained Earnings	27,124	26,621	25,739	24,912	22,398	21,979
Treasury Stock	-1,006	-1,063	-1,287	-1,501	-1,029	-464
Comprehensive Income & Other	2,746	2,131	1,364	1,418	1,315	473
Total Common Equity	32,113	30,939	29,074	28,097	25,935	25,239
Minority Interest	29.32	24	23	23	14	2
Shareholders' Equity	32,143	30,963	29,097	28,120	25,949	25,241
Total Liabilities & Equity	44,847	42,734	42,583	42,651	38,447	34,793

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	4,330	4,523	5,447	6,688	4,488	2,397
Net Cash (Debt)	3.09	1,334	153	-550	825	5,041
Net Cash Growth	-99.50%	771.90%	-	-	-83.63%	-8.73%
Net Cash Per Share	0.22	94.75	10.99	-39.35	57.62	348.34
Filing Date Shares Outstanding	14.11	14.06	13.89	13.71	13.97	14.47
Total Common Shares Outstanding	14.11	14.06	13.89	13.71	13.97	14.47
Working Capital	14,025	13,308	13,150	14,305	13,256	13,626
Book Value Per Share	2276.14	2200.15	2093.91	2048.72	1856.29	1744.06
Tangible Book Value	31,557	30,429	28,609	27,601	25,418	24,546
Tangible Book Value Per Share	2236.73	2163.88	2060.42	2012.55	1819.29	1696.17
Order Backlog	-	5,231	5,187	7,251	5,705	4,081

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 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:

Sep 13, 2026

Data Sources Report a data error