Hagiwara Electric Holdings Co., Ltd. (7467.T)

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7467.T
Financials

3255 (JPY) • At close July 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,534	14,522	10,920	8,506	9,713	7,753	7,508	6,610	5,445	5,613	5,263	5,706	4,119	3,338	2,841	4,846	5,393	2,813	2,534	1,695	1,451
Short Term Investments Numbers are in millions	0	105	0	0	0	0	0	0	0	100	0	0	0	100	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,534	14,627	10,920	8,506	9,713	7,753	7,508	6,610	5,445	5,713	5,263	5,706	4,119	3,438	2,841	4,846	5,393	2,813	2,534	1,695	1,451
Net Receivables Numbers are in millions	47,531	48,672	48,066	35,882	40,164	34,250	34,633	32,149	29,923	26,502	26,191	24,564	22,676	22,277	19,184	18,264	13,623	24,594	23,472	21,220	17,755
Inventory Numbers are in millions	51,152	44,674	37,415	29,105	17,037	17,462	14,953	13,477	11,502	11,213	9,830	8,894	8,181	8,818	8,540	4,148	4,192	4,974	4,776	4,838	4,914
Other Current Assets Numbers are in millions	6,106	3,599	2,896	3,236	839	3,506	923	624	899	696	703	718	656	530	481	304	448	464	409	419	617
Total Current Assets Numbers are in millions	118,323	111,572	99,297	76,729	67,753	62,971	58,017	52,860	47,769	44,124	41,987	39,882	35,632	35,063	31,046	27,562	23,656	32,845	31,191	28,172	24,737
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,649	4,521	4,297	2,713	2,750	2,772	2,677	2,629	2,645	2,683	2,703	2,755	2,753	2,533	2,554	2,583	2,618	1,783	1,776	1,753	2,065
Goodwill Numbers are in millions	2,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,026	276	222	243	186	199	218	108	107	147	189	211	384	613	736	892	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,669	276	222	243	186	199	218	108	107	147	189	211	384	613	736	892	1,062	509	62	54	71
Long Term Investments Numbers are in millions	1,286	1,459	2,076	2,168	2,220	1,881	1,870	1,448	1,470	840	1,062	823	866	632	853	845	649	806	1,041	1,107	656
Tax Assets Numbers are in millions	702	699	647	584	431	468	396	1	4	96	1	135	141	209	276	402	517	405	306	0	0
Other Non-Current Assets Numbers are in millions	1,532	1,179	35	42	-3	-1	0	354	374	925	728	717	679	761	733	794	738	829	1,648	1,688	1,396
Total Non-Current Assets Numbers are in millions	11,838	8,134	7,277	5,750	5,584	5,319	5,161	4,540	4,600	4,691	4,683	4,641	4,823	4,748	5,152	5,516	5,584	4,332	4,833	4,602	4,188
Total Assets Numbers are in millions	130,161	119,706	106,577	82,482	73,342	68,293	63,179	57,754	52,370	48,815	46,670	44,523	40,455	39,811	36,198	33,078	29,240	37,177	36,024	32,774	28,925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,562	29,326	21,231	20,502	19,958	15,990	14,886	14,499	14,615	12,510	11,929	11,411	10,612	11,855	10,214	9,409	5,406	12,600	12,179	10,691	9,027
Short Term Debt Numbers are in millions	14,844	8,900	10,334	11,252	8,115	5,810	6,487	7,521	5,851	6,741	4,845	4,615	5,760	5,907	6,263	2,460	3,147	2,660	3,370	3,750	6,170
Tax Payables Numbers are in millions	0	1,675	1,476	992	604	671	1,536	526	639	539	555	712	517	460	444	81	39	811	0	0	0
Deferred Revenue Numbers are in millions	2,240	0	3,334	2,207	679	4,286	1,629	585	691	592	610	754	547	484	464	100	61	839	0	0	0
Other Current Liabilities Numbers are in millions	7,149	5,210	1,399	1,578	1,739	705	692	1,405	1,206	737	845	501	521	769	351	620	682	377	1,567	2,015	760
Total Current Liabilities Numbers are in millions	47,795	45,111	37,774	36,531	31,095	27,462	25,230	24,536	23,002	21,119	18,784	17,993	17,957	19,475	17,736	12,670	9,335	17,287	17,116	16,456	15,957
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,794	23,725	24,962	6,328	4,961	5,258	4,084	3,969	3,294	2,671	4,064	4,158	3,420	2,323	1,114	3,565	3,432	3,400	3,500	2,400	1,750
Deferred Revenue Non-Current Numbers are in millions	0	3	117	119	99	-102	-155	199	0	355	128	373	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	409	358	172	79	79	102	155	67	0	1	18	1	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	182	149	23	57	59	460	417	103	393	704	476	744	767	704	730	739	832	807	1,108	555	545
Total Non-Current Liabilities Numbers are in millions	29,385	24,235	25,274	6,583	5,198	5,718	4,501	4,338	3,687	3,376	4,558	4,903	4,187	3,027	1,844	4,304	4,264	4,207	4,608	2,955	2,295
Total Liabilities Numbers are in millions	77,180	69,346	63,048	43,114	36,293	33,180	29,731	28,874	26,689	24,495	23,342	22,896	22,144	22,502	19,580	16,974	13,599	21,494	21,724	19,411	18,252
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	32,959	31,153	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,099	6,099	4,361	4,361	4,361	4,361	4,361	3,916	3,301	3,301	3,301	3,301	2,439	2,439	2,439	2,439	2,439	2,439	2,439	2,439	1,724
Retained Earnings Numbers are in millions	36,074	34,168	31,529	27,679	25,626	24,063	22,274	20,378	18,527	16,904	15,571	14,223	13,146	12,266	11,561	10,990	10,598	10,427	9,055	7,762	6,860
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,299	1,617	925	638	410	69	263	532	414	334	676	323	50	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,342	6,333	4,584	4,567	4,549	4,535	4,518	4,053	3,439	3,781	3,780	3,780	2,675	2,604	2,618	2,675	2,604	2,817	3,112	3,162	2,089
Total Shareholders Equity Numbers are in millions	50,814	48,217	41,398	37,245	34,946	33,028	31,416	28,879	25,681	24,320	23,328	21,627	18,311	17,309	16,618	16,104	15,641	15,683	14,606	13,363	10,673
Total Equity Numbers are in millions	52,978	50,360	43,529	39,368	37,049	35,113	33,448	28,879	25,681	24,320	23,328	21,627	18,311	17,309	16,618	16,104	15,641	15,683	14,606	13,363	10,673
Total Liabilities & Shareholders Equity Numbers are in millions	130,161	119,706	106,577	82,482	73,342	68,293	63,179	57,753	52,370	48,815	46,670	44,523	40,455	39,811	36,198	33,078	29,240	37,177	36,024	32,774	28,925

Hagiwara Electric Holdings Co., Ltd.

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