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Hagihara Industries Inc. (7856.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,537.00-11.00 (-0.71%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,138,450
5,313,871
7,438,056
7,674,456
Total cash
6,138,450
5,313,871
7,438,056
7,674,456
Net receivables
8,653,925
8,574,088
8,298,417
6,905,700
Inventory
7,486,722
7,184,451
5,370,498
5,496,038
Other current assets
1,196,182
1,134,038
659,381
431,875
Total current assets
23,475,279
22,206,448
21,766,352
20,508,069
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,085,985
33,765,210
29,538,848
28,092,104
Accumulated depreciation
-21,279,283
-20,045,971
-19,453,667
-18,390,301
Net property, plant and equipment
16,806,703
13,719,239
10,085,181
9,701,802
Goodwill
108,333
46,966
144,357
235,977
Intangible assets
388,224
470,791
548,925
457,737
Other long-term assets
334,078
363,320
345,661
276,947
Total non-current assets
18,957,620
16,240,627
13,026,881
12,292,605
Total assets
42,432,902
38,447,078
34,793,235
32,800,677
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,314,843
2,252,208
2,290,812
1,942,617
Accounts payable
1,732,983
1,541,268
1,462,794
1,434,279
Other current liabilities
3,239,176
3,503,473
2,500,904
2,485,271
Total current liabilities
9,170,509
8,950,715
8,140,584
7,740,932
Non-current liabilities
Long-term debt
4,374,922
2,236,137
107,850
209,924
Deferred tax liabilities
7,380
21,767
27,478
34,284
Other long-term liabilities
154,744
348,352
347,522
340,826
Total non-current liabilities
5,360,672
3,545,595
1,409,840
1,534,465
Total liabilities
14,531,181
12,496,310
9,550,424
9,275,397
Stockholders' equity
Common stock
1,778,385
1,778,385
1,778,385
1,778,385
Retained earnings
24,912,660
22,398,483
21,979,110
20,883,705
Total stockholders' equity
27,877,879
25,936,428
25,240,277
23,523,879
Total liabilities and stockholders' equity
42,432,902
38,447,078
34,793,235
32,800,677