HROEY OTC
Hirose Electric Co.,Ltd.
1W: +0.0%
1M: +0.0%
3M: -17.2%
YTD: +44.1%
1Y: +20.8%
3Y: +35.4%
$16.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$433.0B
+3.9% ▲
5Y CAGR: +4.8%
Total Liabilities
$53.3B
+14.2% ▲
5Y CAGR: +7.9%
Shareholders Equity
$379.7B
+2.6% ▲
5Y CAGR: +4.4%
Cash & Investments
$87.7B
-49.4% ▼
5Y CAGR: -12.5%
Total Debt
$6.3B
+20.2% ▲
5Y CAGR: +7.3%
Net Debt
-$81.5B
-1.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57.8B | $68.4B | $90.3B | $85.7B | $87.7B |
| Short-Term Investments | $131.3B | $140.9B | $73.1B | $87.6B | $57.6B |
| Cash & ST Investments | $189.1B | $209.3B | $163.4B | $173.3B | $87.7B |
| Net Receivables | $43.4B | $41.9B | $39.4B | $40.4B | $50.1B |
| Inventory | $21.7B | $27.7B | $24.4B | $25.1B | $30.3B |
| Other Current Assets | $59.4B | -$52.5B | $7.3B | $10.0B | $66.7B |
| Total Current Assets | $280.8B | $256.7B | $234.5B | $248.8B | $234.8B |
| Property, Plant & Equip. | $65.5B | $66.1B | $86.6B | $91.3B | $96.7B |
| Goodwill & Intangibles | $3.3B | $3.7B | $5.1B | $6.6B | $7.8B |
| Long-Term Investments | -$82.4B | -$102.4B | -$3.9B | $67.9B | $87.2B |
| Other Non-Current Assets | $133.5B | $143.8B | $78.8B | $0 | $3.8B |
| Total Non-Current Assets | $122.5B | $114.0B | $169.0B | $168.1B | $198.2B |
| Total Assets | $370.5B | $394.8B | $403.4B | $416.9B | $433.0B |
| — Liabilities — | |||||
| Accounts Payable | $23.8B | $20.8B | $11.7B | $12.9B | $16.8B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6.6B | $8.2B | $0 | $0 | $0 |
| Other Current Liabilities | -$401M | -$1.2B | $5.9B | $7.0B | $8.6B |
| Total Current Liabilities | $38.9B | $37.1B | $21.2B | $29.1B | $32.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.2B | $1.1B | $1.1B | $1.4B | $1.7B |
| Total Non-Current Liabilities | $13.8B | $14.4B | $18.1B | $17.7B | $20.4B |
| Total Liabilities | $44.4B | $52.7B | $39.3B | $46.7B | $53.3B |
| — Equity — | |||||
| Common Stock | $9.4B | $9.4B | $9.4B | $9.4B | $9.4B |
| Retained Earnings | $338.8B | $345.2B | $340.8B | $349.0B | $366.5B |
| Accumulated OCI | $18.9B | $23.9B | $38.6B | $0 | $40.2B |
| Total Stockholders Equity | $342.1B | $349.9B | $364.2B | $370.1B | $379.7B |
| Total Liabilities & Equity | $370.5B | $394.8B | $403.4B | $416.9B | $433.0B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $5.5B | $5.9B | $5.2B | $6.3B |
| Net Debt | -$53.4B | -$63.4B | -$84.4B | -$80.5B | -$81.5B |
| Total Investments | $48.9B | $38.5B | $69.1B | $155.5B | $87.2B |