3059.T JPX
Hiraki Co.,Ltd.
1W: +1.3%
1M: -0.4%
3M: +0.7%
YTD: -14.7%
1Y: -14.2%
3Y: -25.1%
5Y: -23.4%
¥708.00 ($4.49)
-1.00 (-0.14%)
Weekly Expected Move ±1.0%
¥695
¥702
¥709
¥716
¥723
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15.1B
-7.3% ▼
5Y CAGR: -2.1%
Total Liabilities
$8.5B
-4.5% ▼
5Y CAGR: -3.5%
Shareholders Equity
$6.6B
-10.8% ▼
5Y CAGR: -0.1%
Cash & Investments
$6.5B
-4.6% ▼
5Y CAGR: +1.3%
Total Debt
$6.6B
-2.9% ▼
5Y CAGR: -3.2%
Net Debt
$155M
+283.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.8B | $7.1B | $5.7B | $6.8B | $6.5B |
| Short-Term Investments | $0 | $0 | $0 | $3.9B | $0 |
| Cash & ST Investments | $6.8B | $7.1B | $5.7B | $6.8B | $6.5B |
| Net Receivables | $1.0B | $890M | $931M | $892M | $763M |
| Inventory | $3.2B | $3.0B | $3.9B | $2.9B | $3.0B |
| Other Current Assets | $175M | $79M | $256M | $113M | $100M |
| Total Current Assets | $11.2B | $11.0B | $10.8B | $10.7B | $10.3B |
| Property, Plant & Equip. | $5.6B | $5.4B | $5.3B | $5.1B | $4.4B |
| Goodwill & Intangibles | $49M | $51M | $101M | $72M | $52M |
| Long-Term Investments | $45M | $52M | $63M | $98M | $126M |
| Other Non-Current Assets | $71M | $71M | $71M | $74M | $68M |
| Total Non-Current Assets | $5.9B | $5.7B | $5.7B | $5.5B | $4.8B |
| Total Assets | $17.1B | $16.7B | $16.4B | $16.3B | $15.1B |
| — Liabilities — | |||||
| Accounts Payable | $901M | $806M | $709M | $620M | $723M |
| Short-Term Debt | $2.1B | $2.0B | $1.9B | $2.0B | $1.9B |
| Deferred Revenue | $1.2B | $956M | $853M | $17M | $14M |
| Other Current Liabilities | -$784M | -$41M | -$16M | $975M | $674M |
| Total Current Liabilities | $4.4B | $3.9B | $3.6B | $3.7B | $3.5B |
| Long-Term Debt | $5.3B | $5.1B | $5.0B | $4.9B | $4.7B |
| Other Non-Current Liab. | $293M | $288M | $242M | $343M | $332M |
| Total Non-Current Liabilities | $5.6B | $5.4B | $5.4B | $5.2B | $5.1B |
| Total Liabilities | $10.0B | $9.3B | $9.0B | $8.9B | $8.5B |
| — Equity — | |||||
| Common Stock | $450M | $450M | $450M | $450M | $450M |
| Retained Earnings | $5.6B | $5.9B | $5.9B | $5.8B | $5.0B |
| Accumulated OCI | $88M | $40M | $60M | $76M | $72M |
| Total Stockholders Equity | $7.1B | $7.4B | $7.5B | $7.4B | $6.6B |
| Total Liabilities & Equity | $17.1B | $16.7B | $16.4B | $16.3B | $15.1B |
| — Key Metrics — | |||||
| Total Debt | $7.4B | $7.1B | $7.0B | $6.8B | $6.6B |
| Net Debt | $599M | $61M | $1.3B | $40M | $155M |
| Total Investments | $45M | $52M | $63M | $4.0B | $126M |