7856.T JPX
Hagihara Industries Inc.
1W: -0.2%
1M: +8.5%
3M: +18.9%
YTD: +17.7%
1Y: +29.6%
3Y: +47.5%
5Y: +67.5%
¥2,032.00 ($12.86)
-13.00 (-0.64%)
Weekly Expected Move ±3.9%
¥1884
¥1964
¥2045
¥2126
¥2206
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$42.7B
+0.4% ▲
5Y CAGR: +5.4%
Total Liabilities
$11.8B
-12.7% ▼
5Y CAGR: +4.9%
Shareholders Equity
$30.9B
+6.4% ▲
5Y CAGR: +5.6%
Cash & Investments
$5.9B
+4.6% ▲
5Y CAGR: -5.3%
Total Debt
$4.5B
-17.0% ▼
5Y CAGR: +16.0%
Net Debt
-$1.3B
-769.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.4B | $5.3B | $6.1B | $5.6B | $5.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.4B | $5.3B | $6.1B | $5.6B | $5.9B |
| Net Receivables | $8.3B | $8.6B | $8.6B | $6.3B | $7.5B |
| Inventory | $5.4B | $7.2B | $7.5B | $6.8B | $6.8B |
| Other Current Assets | $663M | $1.1B | $1.2B | $3.3B | $943M |
| Total Current Assets | $21.8B | $22.2B | $23.5B | $21.9B | $21.1B |
| Property, Plant & Equip. | $10.1B | $13.7B | $16.8B | $18.2B | $18.4B |
| Goodwill & Intangibles | $693M | $518M | $497M | $466M | $511M |
| Long-Term Investments | $909M | $526M | $546M | $515M | $500M |
| Other Non-Current Assets | $836M | $612M | $379M | $976M | $2.1B |
| Total Non-Current Assets | $13.0B | $16.2B | $19.0B | $20.6B | $21.6B |
| Total Assets | $34.8B | $38.4B | $42.4B | $42.6B | $42.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $3.2B | $3.4B | $1.9B | $3.1B |
| Short-Term Debt | $2.3B | $2.3B | $2.3B | $1.8B | $1.7B |
| Deferred Revenue | $1.9B | $0 | $0 | $0 | $392M |
| Other Current Liabilities | $71M | $2.6B | $2.4B | $3.9B | $1.6B |
| Total Current Liabilities | $8.1B | $9.0B | $9.2B | $8.8B | $7.8B |
| Long-Term Debt | $108M | $2.2B | $4.4B | $3.6B | $2.8B |
| Other Non-Current Liab. | $1.3B | $1.3B | $978M | $1.0B | $1.1B |
| Total Non-Current Liabilities | $1.4B | $3.5B | $5.4B | $4.7B | $3.9B |
| Total Liabilities | $9.6B | $12.5B | $14.5B | $13.5B | $11.8B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $22.0B | $22.4B | $24.9B | $25.7B | $26.6B |
| Accumulated OCI | $474M | $1.3B | $1.4B | $1.4B | $2.1B |
| Total Stockholders Equity | $25.2B | $25.9B | $28.1B | $29.1B | $30.9B |
| Total Liabilities & Equity | $34.8B | $38.4B | $42.4B | $42.6B | $42.7B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $4.5B | $6.7B | $5.4B | $4.5B |
| Net Debt | -$5.0B | -$826M | $551M | -$153M | -$1.3B |
| Total Investments | $909M | $526M | $546M | $515M | $500M |