Hagiwara Electric Holdings Co., Ltd.

TSE:7467.T

3225 (JPY) • At close July 17, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 13,53413,34013,53015,30914,52214,53714,35712,54110,92010,80110,3327,5848,5069,2369,3457,5199,71310,39410,71310,8607,7537,6678,3897,1227,5086,5607,0136,3146,6104,2885,4244,9325,4454,9175,5354,9095,6135,1605,8214,8875,2634,5114,4064,7505,7064,0403,8453,7514,1193,4954,0233,2083,3381,9192,1372,0522,8413,3563,7803,9934,8464,7355,0985,393
Short Term Investments 0000105105105105000000000000000000000000000010010010010100000000001001001001000000000000
Cash and Short Term Investments 13,53413,34013,53015,30914,62714,64214,46212,64610,92010,80110,3327,5848,5069,2369,3457,5199,71310,39410,71310,8607,7537,6678,3897,1227,5086,5607,0136,3146,6104,2885,4244,9325,4454,9175,5354,9095,7135,2605,9214,9885,2634,5114,4064,7505,7064,0403,8453,7514,1193,4954,1233,3083,4382,0192,1372,0522,8413,3563,7803,9934,8464,7355,0985,393
Net Receivables 47,53144,07148,94646,39648,67254,12350,30146,46548,06633,65734,31728,10635,88232,41734,05437,58040,16434,79230,04324,35134,25032,91733,14533,67434,63330,50531,72829,60332,14929,59728,38026,52829,92327,97126,47624,70526,50226,77525,61524,53426,19125,59325,22322,69324,56423,00723,02521,82022,67619,1750022,27700019,18400018,2640013,623
Inventory 51,15255,93356,43052,05844,67440,50340,15741,90037,41539,63040,44336,89829,10526,17922,62719,37617,03716,14018,15021,77517,46216,91914,95615,55314,95316,84214,88815,24913,47716,71014,51113,75211,50210,74910,51211,33111,21310,24610,3279,8749,8309,84910,3839,7588,8949,0828,5888,9978,1819,94910,1029,2048,8189,9618,0769,8728,5407,8945,5815,4504,1483,6253,6044,192
Other Current Assets 6,1064,5814,4504,7493,5993,3602,8433,5302,8962,8832,7744,1613,2362,6602,2652,0698398834208793,5061,1356361,0209231,1245656029781,03997191889963864758869653261351570349658652571851757748465640421,31322,36853020,34621,05215,65748117,31417,22316,22630417,54316,438448
Total Current Assets 118,323117,925123,356118,512111,572112,628107,763104,54199,29786,97187,86676,74976,72970,49268,29166,54467,75362,20959,32657,86562,97158,63857,12657,36958,01755,03154,19451,76853,21451,63449,28646,13047,76944,27543,17041,53344,12442,81342,47639,91141,98740,44940,59837,72639,88236,64636,03535,05235,63233,02335,53834,88035,06332,32631,26527,58131,04628,56426,58425,66927,56225,90325,14023,656
Non-Current Assets:
Property, Plant & Equipment, Net 4,6494,7744,6184,4804,5214,5384,4244,3514,2974,5074,4102,6932,7132,7192,7472,7952,7502,7172,7172,7392,7722,6512,6772,6682,6772,6542,6642,6432,6292,6022,6082,6182,6452,6162,6292,7202,6832,6752,6872,6852,7032,7112,7172,7442,7552,7542,7522,7472,7532,7492,7652,5172,5332,5272,5332,5502,5542,5582,5672,5732,5832,5822,5942,618
Goodwill 2,6432,9142,9140000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1,026418365331276265216228222226220221243192168173186178191185199192202208218136121116108981051121071091171201471511651821891972062112112272813303844465080613000736000892000
Goodwill and Intangible Assets 3,6693,3323,279331276265216228222226220221243192168173186178191185199192202208218136121116108981051121071091171201471511651821891972062112112272813303844465085636136356786977367758168408929429841,062
Long Term Investments 1,2863,4323,4873,2731,4592,8472,9232,6851,4652,6992,8552,6982,1682,6022,6052,4291,5122,4602,3952,4521,2502,2382,2042,0831,3172,0222,3362,2621,4482,0731,9801,8541,4701,7171,5931,817840001,6551,0621,6791,6701,6718231,6371,6111,6008661,6410063200085300084500649
Tax Assets 702000699-2,847-2,923-2,685647-2,699-2,855-2,698584-2,602-2,605-2,429431-2,460-2,395-2,452468-2,238-2,204-2,083396-2,022-2,336-2,2621-2,073-1,980-1,8544-1,717-1,593-1,81796-1,747-1,6651011-1,679-1,670-1,671135-1,637-1,611-1,600141-1,641-1,512020900027600040200517
Other Non-Current Assets 1,5321111,1792,8472,9232,6866462,6992,8552,699422,6022,6052,4297052,4602,3952,4526302,2382,2042,0855532,0232,3372,2633542,0731,9821,8553741,7191,5951,8199253,4953,33117281,6801,6721,6727171,6381,6131,6026791,6433,0261,5677611,5581,6321,7487331,9441,9172,0147942,1132,043738
Total Non-Current Assets 11,83811,53911,3858,0858,1347,6507,5637,2657,2777,4327,4855,6135,7505,5135,5205,3975,5845,3555,3035,3765,3195,0815,0834,9615,1614,8135,1225,0224,5404,7734,6954,5854,6004,4444,3414,6594,6914,5744,5184,6244,6834,5884,5954,6274,6414,6194,6464,6794,8234,8384,7874,6474,7484,7204,8434,9955,1525,2775,3005,4275,5165,6375,6215,584
Total Assets 130,161129,464134,741126,597119,706120,279115,328111,806106,57794,40595,35282,36282,48276,00773,81371,94273,34267,56664,63163,24368,29363,72162,21062,33063,17959,84459,31656,79057,75456,40853,98150,71652,37048,71947,51146,19248,81547,38746,99444,53546,67045,03745,19342,35344,52341,26540,68139,73140,45537,86140,32539,52739,81137,04636,10832,57636,19833,84131,88431,09633,07831,54030,76129,240
Liabilities & Equity:
Current Liabilities:
Account Payables 23,56225,09431,34029,65729,32626,15624,50724,29421,23119,66220,90018,74020,50220,32317,97717,72319,95815,44712,76511,90615,99015,22013,75214,65514,88614,12114,25113,34014,49914,12313,69912,50114,61512,54611,63810,97512,51011,63911,63610,10911,92911,61112,10010,04111,41110,82610,2289,92110,6129,60211,30910,80211,85510,31910,2987,29310,21410,1797,9417,7419,4098,3617,4915,406
Short Term Debt 14,84418,11921,84816,2828,90012,95810,53210,47510,33418,31718,77913,44511,2527,7888,7588,9558,1157,6977,0256,4045,8106,0705,9956,4786,4877,9697,6857,8387,5219,8298,3467,4735,8515,4675,4026,1566,7417,4006,3975,8974,8454,7534,6184,7644,6155,2695,0996,0255,7605,9196,3796,6905,9075,9244,6996,4506,2633,7753,8502,4252,4602,5002,9003,147
Tax Payables 0005951,6759541,5357521,4765681,0243219922465801496041455371616713787241621,5361,018783323526165488696391644396053910947745555774403471216745951517604116846027211334441813464481216539
Deferred Revenue 2,240005951,8361,0081,5898083,3345921,0503212,2072465801496791455371614,2863787241621,6291,0187833235851825447469116443960592109477456107744034754167459515476041172484272123646418534645100597361
Other Current Liabilities 7,1495,6226,6154,7643,3744,2623,5354,2201,3993,5763,0743,5041,5783,1642,4542,9391,7391,8521,4801,6547051,5701,2231,6456927781,0741,2781,4051,2481,0091,4561,2061,1988971,1017379786741,085845938568909501678428859521731555859769832743610351404305494620499493682
Total Current Liabilities 47,79548,83559,80351,89345,11145,33841,69840,54937,77442,71544,82736,33136,53131,76730,34929,91531,09525,28622,34420,28627,46223,61622,41823,10225,23024,90424,57623,10224,53625,54724,08621,57323,00219,53918,81518,35221,11920,23519,66117,18118,78417,45618,16615,78217,99317,10716,67316,90717,95716,37219,06518,49119,47517,12916,16314,42217,73614,72412,78810,74912,67011,44011,0229,335
Non-Current Liabilities:
Long Term Debt 28,79428,16622,29123,06723,72524,56823,59324,76924,9628,6208,0335,6506,3285,5755,2504,4754,9615,6256,2257,4755,2585,2255,1755,2254,0843,7503,8003,8503,9693,2502,8752,9003,2943,7873,6313,1752,6712,6722,9613,3704,0644,4174,1314,2154,1584,1504,2703,5603,4202,9702,7902,8802,3212,3502,4258501,1141,9001,9253,4503,5643,5753,2503,432
Deferred Revenue Non-Current 00003000117000119000990000000000019900000003550001280003730000000000000000000
Deferred Tax Liabilities Non-Current 40900035800017200079000790000000000067000000010001800010000000000000000000
Other Non-Current Liabilities 182713680668149572528532235433593705739037039059472467559460378395449417302322327103471459442393741723750704513498549348668712761744801790797767799803749706746747758730766772778740900880832
Total Non-Current Liabilities 29,38528,87922,97123,73524,23225,14024,12125,30125,2749,1638,3926,0206,5835,9655,6204,8655,1986,0976,6928,0345,7185,6035,5705,6744,5014,0524,1224,1774,3383,7213,3343,3423,6874,5284,3543,9253,3763,1853,4593,9194,5585,0854,8434,9764,9034,9515,0604,3574,1873,7693,5933,6293,0273,0963,1721,6081,8442,6662,6974,2284,3044,4754,1304,264
Total Liabilities 77,18077,71482,77475,62869,34370,47865,81965,85063,04851,87853,21942,35143,11437,73235,96934,78036,29331,38329,03628,32033,18029,21927,98828,77629,73128,95628,69827,27928,87429,26827,42024,91526,68924,06723,16922,27724,49523,42023,12021,10023,34222,54123,00920,75822,89622,05821,73321,26422,14420,14122,65822,12022,50220,22519,33516,03019,58017,39015,48514,97716,97415,91515,15213,599
Equity:
Preferred Stock 000000000000035,62435,230034,53600000000000000000000000000000000000000000000000
Common Stock 6,0996,0996,0996,0996,0996,0996,0065,0564,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,2633,9163,3533,3013,3013,3013,3013,3013,3013,3013,3013,3013,3013,3013,3013,3013,3013,3012,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,439
Retained Earnings 36,07435,47435,33834,48734,16833,68533,72432,39431,52930,20129,96628,13327,67926,69626,30225,67925,62624,90724,45423,79924,06323,25323,09622,39222,27421,61521,24620,44920,37819,70619,30518,63618,52717,70517,48716,86616,90416,25416,15615,64215,57114,92314,73814,16814,22313,82613,61113,20113,14612,68412,66912,35912,26611,82311,75611,48411,56111,38311,32811,01910,99010,54310,49710,598
Accumulated Other Comprehensive Income/Loss 2,2991,6882,0521,9291,6171,5561,4211,1189251,2611,11385163854151849141127615416269283176245264374476379531589516426414208116165063263771267600032300050000000000000000
Other Total Stockholders Equity 6,3426,3426,3416,3326,3346,3326,2395,2794,5844,5844,5834,5674,5674,5674,5674,5494,5494,5494,5494,5354,5354,5354,5354,5184,5184,5184,5184,4014,0543,4923,4393,4383,4393,4383,4383,5833,7803,7803,7803,7803,7803,7803,7803,7803,7802,6752,6752,8272,7262,5972,5592,6092,6042,5592,5782,6232,6182,6292,6322,6612,6752,6432,6732,604
Total Shareholders Equity 50,81449,60349,83048,84748,21847,67247,39043,84641,39840,40840,02337,91337,24536,16535,74835,08034,94634,09333,51732,85733,02832,43232,16831,51631,41630,86930,60029,49128,87927,14026,56125,80125,68124,65224,34223,91524,32023,96723,87423,43523,32822,49622,18421,59521,62719,20718,94818,46718,31117,72017,66717,40717,30916,82116,77316,54616,61816,45116,39916,11916,10415,62515,60915,641
Total Equity 52,97851,75151,96750,96950,36149,80149,50945,95643,52942,52742,13340,01139,36838,27537,84437,16237,04936,18335,59534,92335,11334,50234,22233,55333,44830,88830,61829,49428,87927,14026,56125,80125,68124,65224,34223,91524,32023,96723,87423,43523,32822,49622,18421,59521,62719,20718,94818,46718,31117,72017,66717,40717,30916,82116,77316,54616,61816,45116,39916,11916,10415,62515,60915,641
Total Liabilities & Shareholders Equity 130,161129,464134,741126,597119,704120,279115,328111,806106,57794,40595,35282,36282,48276,00773,81371,94273,34267,56664,63163,24368,29363,72162,21060,29263,17959,84459,31656,79057,75356,40853,98150,71652,37048,71947,51146,19248,81547,38746,99444,53546,67045,03745,19342,35344,52341,26540,68139,73140,45537,86140,32539,52739,81137,04636,10832,57636,19833,84131,88431,09633,07831,54030,76129,240