6904.T JPX
Harada Industry Co., Ltd.
1W: -3.4%
1M: +54.0%
3M: +92.6%
YTD: +74.8%
1Y: +93.4%
3Y: +8.5%
5Y: -2.2%
¥881.00 ($5.58)
+26.00 (+3.04%)
Weekly Expected Move ±15.8%
¥586
¥720
¥855
¥990
¥1124
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$38.9B
+3.5% ▲
5Y CAGR: +2.5%
Total Liabilities
$25.6B
-0.5% ▼
5Y CAGR: +4.3%
Shareholders Equity
$13.4B
+12.3% ▲
5Y CAGR: -0.5%
Cash & Investments
$6.4B
+25.4% ▲
5Y CAGR: +1.9%
Total Debt
$16.5B
+11.2% ▲
5Y CAGR: +5.0%
Net Debt
$10.1B
+3.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.7B | $3.7B | $6.0B | $5.1B | $6.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.7B | $3.7B | $6.0B | $5.1B | $6.4B |
| Net Receivables | $7.3B | $6.7B | $7.8B | $7.9B | $7.5B |
| Inventory | $10.6B | $15.0B | $15.0B | $13.1B | $13.0B |
| Other Current Assets | $817M | $1000M | $964M | $1.2B | $1.8B |
| Total Current Assets | $23.5B | $26.4B | $29.7B | $27.4B | $28.8B |
| Property, Plant & Equip. | $6.2B | $6.3B | $6.9B | $6.4B | $6.3B |
| Goodwill & Intangibles | $240M | $166M | $146M | $97M | $63M |
| Long-Term Investments | $190M | $12M | $12M | $13M | $13M |
| Other Non-Current Assets | $1.0B | $1.1B | $1.4B | $1.3B | $1.1B |
| Total Non-Current Assets | $9.3B | $9.6B | $10.4B | $10.2B | $10.1B |
| Total Assets | $32.8B | $35.9B | $40.1B | $37.6B | $38.9B |
| — Liabilities — | |||||
| Accounts Payable | $3.3B | $2.8B | $3.0B | $2.8B | $3.9B |
| Short-Term Debt | $12.5B | $16.1B | $19.7B | $14.9B | $16.5B |
| Deferred Revenue | $660M | $703M | $935M | $0 | $0 |
| Other Current Liabilities | $2.1B | $2.8B | $2.8B | $4.1B | $2.2B |
| Total Current Liabilities | $19.3B | $23.1B | $27.4B | $23.7B | $23.8B |
| Long-Term Debt | $662M | $500M | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.2B | $1.1B | $1.6B | $2.0B | $1.7B |
| Total Non-Current Liabilities | $1.9B | $1.6B | $1.6B | $2.0B | $1.7B |
| Total Liabilities | $21.2B | $24.7B | $29.0B | $25.7B | $25.6B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | $8.8B | $7.6B | $6.0B | $6.7B | $6.6B |
| Accumulated OCI | -$1.0B | -$266M | $1.3B | $1.3B | $3.2B |
| Total Stockholders Equity | $11.6B | $11.2B | $11.2B | $11.9B | $13.4B |
| Total Liabilities & Equity | $32.8B | $35.9B | $40.1B | $37.6B | $38.9B |
| — Key Metrics — | |||||
| Total Debt | $13.2B | $16.6B | $19.7B | $14.9B | $16.5B |
| Net Debt | $8.5B | $12.8B | $13.7B | $9.7B | $10.1B |
| Total Investments | $190M | $12M | $12M | $13M | $13M |