6806.T JPX
Hirose Electric Co.,Ltd.
1W: +1.8%
1M: -2.8%
3M: -12.6%
YTD: +20.0%
1Y: +32.1%
3Y: +47.4%
5Y: +75.0%
¥25,640.00 ($162.60)
+425.00 (+1.69%)
Weekly Expected Move ±4.5%
¥22958
¥24087
¥25215
¥26343
¥27472
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$431.2B
+3.4% ▲
5Y CAGR: +3.1%
Total Liabilities
$53.1B
+15.7% ▲
5Y CAGR: +3.6%
Shareholders Equity
$378.1B
+2.1% ▲
5Y CAGR: +3.0%
Cash & Investments
$87.3B
+1.9% ▲
5Y CAGR: +8.6%
Total Debt
$6.2B
+19.7% ▲
5Y CAGR: +7.2%
Net Debt
-$81.1B
-0.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68.4B | $88.0B | $90.3B | $85.7B | $87.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $68.4B | $88.0B | $90.3B | $85.7B | $87.3B |
| Net Receivables | $43.4B | $41.9B | $39.4B | $40.4B | $49.9B |
| Inventory | $21.7B | $27.7B | $24.4B | $25.1B | $30.2B |
| Other Current Assets | $147.3B | $99.0B | $80.3B | $97.6B | $66.4B |
| Total Current Assets | $280.8B | $256.7B | $234.5B | $248.8B | $233.8B |
| Property, Plant & Equip. | $66.1B | $69.1B | $86.6B | $91.3B | $96.3B |
| Goodwill & Intangibles | $3.7B | $4.2B | $5.1B | $6.6B | $7.7B |
| Long-Term Investments | $41.4B | -$27.8B | $69.1B | $63.8B | $86.8B |
| Other Non-Current Assets | $0 | $96.2B | $5.7B | $4.1B | $3.8B |
| Total Non-Current Assets | $114.0B | $144.7B | $169.0B | $168.1B | $197.4B |
| Total Assets | $394.8B | $401.4B | $403.4B | $416.9B | $431.2B |
| — Liabilities — | |||||
| Accounts Payable | $23.8B | $20.8B | $11.7B | $12.9B | $16.7B |
| Short-Term Debt | $867M | $1.1B | $1.1B | $0 | $1.0B |
| Deferred Revenue | $8.2B | $8.2B | $0 | $0 | $0 |
| Other Current Liabilities | $2.3B | $3.3B | $4.8B | $7.0B | $8.5B |
| Total Current Liabilities | $38.9B | $37.1B | $21.2B | $29.1B | $32.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $767M | $730M | $1.1B | $591M | $1.7B |
| Total Non-Current Liabilities | $13.8B | $14.4B | $18.1B | $16.8B | $20.3B |
| Total Liabilities | $52.7B | $51.5B | $39.3B | $45.9B | $53.1B |
| — Equity — | |||||
| Common Stock | $9.4B | $9.4B | $9.4B | $9.4B | $9.4B |
| Retained Earnings | $338.8B | $345.2B | $340.8B | $349.0B | $364.9B |
| Accumulated OCI | $18.9B | $23.9B | $38.6B | $28.0B | $40.1B |
| Total Stockholders Equity | $342.1B | $349.9B | $364.2B | $370.1B | $378.1B |
| Total Liabilities & Equity | $394.8B | $401.4B | $403.4B | $416.9B | $431.2B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $5.5B | $5.9B | $5.2B | $6.2B |
| Net Debt | -$63.4B | -$82.5B | -$84.4B | -$80.5B | -$81.1B |
| Total Investments | $41.4B | -$27.8B | $69.1B | $63.8B | $86.8B |