JP Stock MarketDetailed Quotes

Hirakawa Hewtech (5821)

Watchlist
  • 3710
  • -10-0.27%
20min DelayMarket Closed May 15 15:30 JST
65.40BMarket Cap27.01P/E (Static)

Hirakawa Hewtech (5821) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.28%15.55B
19.41%15.55B
9.82%13.94B
9.82%13.94B
13.70%12.93B
28.42%13.02B
36.11%12.69B
36.11%12.69B
23.06%11.59B
12.82%11.37B
-Cash and cash equivalents
18.88%15.37B
18.14%15.39B
8.57%13.78B
8.57%13.78B
13.70%12.93B
28.42%13.02B
37.59%12.69B
37.59%12.69B
24.38%11.59B
16.28%11.37B
-Short term investments
--180M
--165M
--159M
--159M
----
----
----
----
----
----
Receivables
34.07%9.96B
3.34%8.65B
1.84%7.99B
1.84%7.99B
-12.19%7.43B
3.69%8.37B
-14.04%7.84B
-14.04%7.84B
-10.61%8.62B
-6.98%8.46B
-Accounts receivable
34.07%9.96B
3.34%8.65B
1.84%7.99B
1.84%7.99B
-12.19%7.43B
3.69%8.37B
-14.04%7.84B
-14.04%7.84B
-10.61%8.62B
-6.98%8.46B
-Gross accounts receivable
34.07%9.96B
3.34%8.65B
1.84%7.99B
1.84%7.99B
-12.19%7.43B
3.69%8.37B
-14.04%7.84B
-14.04%7.84B
-10.61%8.62B
-6.98%8.46B
Inventory
18.70%9.2B
5.24%8.45B
-9.25%7.41B
-9.25%7.41B
-16.99%7.75B
-14.82%8.03B
-13.95%8.17B
-13.95%8.17B
-13.66%8.01B
1.39%9.34B
Other current assets
-3.65%580M
68.94%816M
91.44%760M
91.44%760M
33.48%602M
-19.77%483M
-21.70%397M
-21.70%397M
-34.58%420M
-31.35%451M
Total current assets
22.92%35.29B
11.91%33.47B
3.43%30.1B
3.43%30.1B
-3.07%28.71B
5.89%29.91B
2.29%29.1B
2.29%29.1B
-1.18%28.64B
1.99%29.62B
Non current assets
Net PPE
8.81%13.89B
0.49%13.83B
-2.24%12.99B
-2.24%12.99B
-3.74%12.77B
7.21%13.77B
5.47%13.29B
5.47%13.29B
3.75%12.89B
1.34%13.26B
-Gross PP&E
8.83%13.89B
0.49%13.83B
0.48%35.25B
0.48%35.25B
-3.74%12.77B
7.23%13.77B
7.63%35.08B
7.63%35.08B
3.75%12.89B
1.34%13.26B
-Accumulated depreciation
----
----
-2.14%-22.26B
-2.14%-22.26B
----
----
-8.99%-21.79B
-8.99%-21.79B
----
----
Total investment
28.04%4.13B
24.17%3.99B
5.15%2.18B
5.15%2.18B
34.39%3.22B
34.82%3.21B
20.84%2.08B
20.84%2.08B
26.10%2.47B
25.21%2.4B
-Financial asset investment
----
----
5.15%2.18B
5.15%2.18B
----
----
20.84%2.08B
20.84%2.08B
----
----
-Including:Available-for-sale securities
----
----
5.15%2.18B
5.15%2.18B
----
----
20.84%2.08B
20.84%2.08B
----
----
Goodwill and other intangible assets
2.28%941M
-10.67%913M
-10.47%898M
-10.47%898M
-9.72%920M
1.19%1.02B
3.51%1B
3.51%1B
2.43%969M
1.49%1.02B
Deferred tax assets-non current
----
----
-20.87%527M
-20.87%527M
----
----
474.14%666M
474.14%666M
----
----
Other non current assets
----
----
-2.16%407M
-2.16%407M
----
----
0.00%416M
0.00%416M
----
----
Total non current assets
12.12%18.96B
4.08%18.73B
-2.54%17B
-2.54%17B
1.38%16.91B
10.89%18B
10.31%17.45B
10.31%17.45B
6.53%16.33B
4.21%16.68B
Total assets
18.92%54.25B
8.97%52.2B
1.19%47.11B
1.19%47.11B
-1.47%45.62B
7.72%47.91B
5.15%46.55B
5.15%46.55B
1.49%44.97B
2.78%46.3B
Liabilities
Current liabilities
Financial liabilities
31.30%1.64B
19.82%1.72B
-31.82%1.17B
-31.82%1.17B
-38.10%1.25B
-16.64%1.43B
-17.01%1.71B
-17.01%1.71B
-11.67%2B
-8.75%2.01B
-Current debt and capital lease obligation
31.30%1.64B
19.82%1.72B
-31.82%1.17B
-31.82%1.17B
-38.10%1.25B
-16.64%1.43B
-17.01%1.71B
-17.01%1.71B
-11.67%2B
-8.75%2.01B
-Including:Current debt
31.30%1.64B
19.82%1.72B
-31.82%1.17B
-31.82%1.17B
-38.10%1.25B
-16.64%1.43B
-17.01%1.71B
-17.01%1.71B
-11.67%2B
-8.75%2.01B
Payables
50.05%2.8B
24.58%2.38B
-10.25%1.9B
-10.25%1.9B
-18.78%1.86B
-20.89%1.91B
-36.66%2.12B
-36.66%2.12B
-55.55%1.74B
-33.05%2.3B
-accounts payable
50.20%2.31B
30.79%2.11B
6.74%1.7B
6.74%1.7B
-13.12%1.54B
-24.01%1.61B
-44.46%1.59B
-44.46%1.59B
-58.12%1.45B
-37.53%1.77B
-Total tax payable
49.39%490M
-8.64%275M
-61.13%206M
-61.13%206M
-37.76%328M
1.35%301M
9.28%530M
9.28%530M
-36.04%291M
-11.87%527M
Pension and other retirement benefit plans
27.78%299M
17.65%140M
-9.59%66M
-9.59%66M
-1.27%234M
6.25%119M
-2.67%73M
-2.67%73M
22.52%136M
5.80%237M
Accrued and deferred income
----
----
85.71%13M
85.71%13M
----
----
16.67%7M
16.67%7M
----
----
Other current liabilities
19.12%1.75B
4.37%1.81B
-4.37%1.55B
-4.37%1.55B
-12.55%1.47B
35.57%1.74B
21.66%1.62B
21.66%1.62B
13.64%1.62B
26.39%1.68B
Current liabilities
34.67%6.48B
16.36%6.05B
-15.07%4.7B
-15.07%4.7B
-22.68%4.81B
-5.93%5.2B
-18.89%5.53B
-18.89%5.53B
-28.77%5.49B
-13.38%6.23B
Non current liabilities
Non current financial liabilities
124.75%3.56B
203.55%3.93B
19.29%1.78B
19.29%1.78B
15.79%1.58B
38.95%1.3B
27.50%1.49B
27.50%1.49B
25.28%1.79B
-25.37%1.37B
-Long term debt and capital lease obligation
124.75%3.56B
203.55%3.93B
19.29%1.78B
19.29%1.78B
15.79%1.58B
38.95%1.3B
27.50%1.49B
27.50%1.49B
25.28%1.79B
-25.37%1.37B
-Including:Long term debt
124.75%3.56B
203.55%3.93B
19.29%1.78B
19.29%1.78B
15.79%1.58B
38.95%1.3B
27.50%1.49B
27.50%1.49B
25.28%1.79B
-25.37%1.37B
Long term pension and other post-retirement benefit plans
4.95%1.97B
4.46%1.99B
-7.34%1.81B
-7.34%1.81B
-12.20%1.88B
-10.69%1.91B
-6.66%1.95B
-6.66%1.95B
-6.31%1.95B
2.79%2.14B
Other non current liabilities
335.29%370M
157.73%250M
8.51%102M
8.51%102M
19.72%85M
-11.01%97M
67.86%94M
67.86%94M
68.52%182M
-37.17%71M
Total non current liabilities
66.35%5.9B
87.17%6.17B
4.33%3.69B
4.33%3.69B
-0.87%3.55B
3.88%3.3B
6.67%3.54B
6.67%3.54B
8.41%3.92B
-11.15%3.58B
Total liabilities
48.11%12.39B
43.83%12.22B
-7.51%8.39B
-7.51%8.39B
-14.72%8.36B
-2.36%8.5B
-10.54%9.07B
-10.54%9.07B
-16.90%9.4B
-12.58%9.81B
Shareholders'equity
Share capital
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
-common stock
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
Additional paid-in capital
-29.39%997M
-32.51%953M
0.00%1.41B
0.00%1.41B
-3.22%1.41B
-3.22%1.41B
-3.22%1.41B
-3.22%1.41B
0.00%1.46B
0.00%1.46B
Retained earnings
7.25%32.45B
5.40%31.59B
4.96%30.97B
4.96%30.97B
4.37%30.26B
3.73%29.97B
3.09%29.51B
3.09%29.51B
3.67%28.89B
6.19%28.99B
Less: Treasury stock
-21.15%1.85B
-19.57%1.88B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
Other reserves
18.33%7.55B
-24.99%6.61B
-3.10%7.12B
-3.10%7.12B
-6.55%6.38B
42.07%8.81B
52.11%7.35B
52.11%7.35B
34.70%6B
16.43%6.82B
Total stockholders'equity
9.24%40.7B
-1.48%38.82B
3.30%38.72B
3.30%38.72B
2.12%37.26B
10.17%39.41B
9.83%37.48B
9.83%37.48B
7.78%35.56B
7.84%36.49B
Noncontrolling interests
--1.17B
--1.16B
----
----
----
----
--0
--0
--3M
--9M
Total equity
12.36%41.87B
1.45%39.98B
3.30%38.72B
3.30%38.72B
2.09%37.26B
10.17%39.41B
9.81%37.48B
9.81%37.48B
7.79%35.57B
7.87%36.5B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.28%15.55B19.41%15.55B9.82%13.94B9.82%13.94B13.70%12.93B28.42%13.02B36.11%12.69B36.11%12.69B23.06%11.59B12.82%11.37B
-Cash and cash equivalents 18.88%15.37B18.14%15.39B8.57%13.78B8.57%13.78B13.70%12.93B28.42%13.02B37.59%12.69B37.59%12.69B24.38%11.59B16.28%11.37B
-Short term investments --180M--165M--159M--159M------------------------
Receivables 34.07%9.96B3.34%8.65B1.84%7.99B1.84%7.99B-12.19%7.43B3.69%8.37B-14.04%7.84B-14.04%7.84B-10.61%8.62B-6.98%8.46B
-Accounts receivable 34.07%9.96B3.34%8.65B1.84%7.99B1.84%7.99B-12.19%7.43B3.69%8.37B-14.04%7.84B-14.04%7.84B-10.61%8.62B-6.98%8.46B
-Gross accounts receivable 34.07%9.96B3.34%8.65B1.84%7.99B1.84%7.99B-12.19%7.43B3.69%8.37B-14.04%7.84B-14.04%7.84B-10.61%8.62B-6.98%8.46B
Inventory 18.70%9.2B5.24%8.45B-9.25%7.41B-9.25%7.41B-16.99%7.75B-14.82%8.03B-13.95%8.17B-13.95%8.17B-13.66%8.01B1.39%9.34B
Other current assets -3.65%580M68.94%816M91.44%760M91.44%760M33.48%602M-19.77%483M-21.70%397M-21.70%397M-34.58%420M-31.35%451M
Total current assets 22.92%35.29B11.91%33.47B3.43%30.1B3.43%30.1B-3.07%28.71B5.89%29.91B2.29%29.1B2.29%29.1B-1.18%28.64B1.99%29.62B
Non current assets
Net PPE 8.81%13.89B0.49%13.83B-2.24%12.99B-2.24%12.99B-3.74%12.77B7.21%13.77B5.47%13.29B5.47%13.29B3.75%12.89B1.34%13.26B
-Gross PP&E 8.83%13.89B0.49%13.83B0.48%35.25B0.48%35.25B-3.74%12.77B7.23%13.77B7.63%35.08B7.63%35.08B3.75%12.89B1.34%13.26B
-Accumulated depreciation ---------2.14%-22.26B-2.14%-22.26B---------8.99%-21.79B-8.99%-21.79B--------
Total investment 28.04%4.13B24.17%3.99B5.15%2.18B5.15%2.18B34.39%3.22B34.82%3.21B20.84%2.08B20.84%2.08B26.10%2.47B25.21%2.4B
-Financial asset investment --------5.15%2.18B5.15%2.18B--------20.84%2.08B20.84%2.08B--------
-Including:Available-for-sale securities --------5.15%2.18B5.15%2.18B--------20.84%2.08B20.84%2.08B--------
Goodwill and other intangible assets 2.28%941M-10.67%913M-10.47%898M-10.47%898M-9.72%920M1.19%1.02B3.51%1B3.51%1B2.43%969M1.49%1.02B
Deferred tax assets-non current ---------20.87%527M-20.87%527M--------474.14%666M474.14%666M--------
Other non current assets ---------2.16%407M-2.16%407M--------0.00%416M0.00%416M--------
Total non current assets 12.12%18.96B4.08%18.73B-2.54%17B-2.54%17B1.38%16.91B10.89%18B10.31%17.45B10.31%17.45B6.53%16.33B4.21%16.68B
Total assets 18.92%54.25B8.97%52.2B1.19%47.11B1.19%47.11B-1.47%45.62B7.72%47.91B5.15%46.55B5.15%46.55B1.49%44.97B2.78%46.3B
Liabilities
Current liabilities
Financial liabilities 31.30%1.64B19.82%1.72B-31.82%1.17B-31.82%1.17B-38.10%1.25B-16.64%1.43B-17.01%1.71B-17.01%1.71B-11.67%2B-8.75%2.01B
-Current debt and capital lease obligation 31.30%1.64B19.82%1.72B-31.82%1.17B-31.82%1.17B-38.10%1.25B-16.64%1.43B-17.01%1.71B-17.01%1.71B-11.67%2B-8.75%2.01B
-Including:Current debt 31.30%1.64B19.82%1.72B-31.82%1.17B-31.82%1.17B-38.10%1.25B-16.64%1.43B-17.01%1.71B-17.01%1.71B-11.67%2B-8.75%2.01B
Payables 50.05%2.8B24.58%2.38B-10.25%1.9B-10.25%1.9B-18.78%1.86B-20.89%1.91B-36.66%2.12B-36.66%2.12B-55.55%1.74B-33.05%2.3B
-accounts payable 50.20%2.31B30.79%2.11B6.74%1.7B6.74%1.7B-13.12%1.54B-24.01%1.61B-44.46%1.59B-44.46%1.59B-58.12%1.45B-37.53%1.77B
-Total tax payable 49.39%490M-8.64%275M-61.13%206M-61.13%206M-37.76%328M1.35%301M9.28%530M9.28%530M-36.04%291M-11.87%527M
Pension and other retirement benefit plans 27.78%299M17.65%140M-9.59%66M-9.59%66M-1.27%234M6.25%119M-2.67%73M-2.67%73M22.52%136M5.80%237M
Accrued and deferred income --------85.71%13M85.71%13M--------16.67%7M16.67%7M--------
Other current liabilities 19.12%1.75B4.37%1.81B-4.37%1.55B-4.37%1.55B-12.55%1.47B35.57%1.74B21.66%1.62B21.66%1.62B13.64%1.62B26.39%1.68B
Current liabilities 34.67%6.48B16.36%6.05B-15.07%4.7B-15.07%4.7B-22.68%4.81B-5.93%5.2B-18.89%5.53B-18.89%5.53B-28.77%5.49B-13.38%6.23B
Non current liabilities
Non current financial liabilities 124.75%3.56B203.55%3.93B19.29%1.78B19.29%1.78B15.79%1.58B38.95%1.3B27.50%1.49B27.50%1.49B25.28%1.79B-25.37%1.37B
-Long term debt and capital lease obligation 124.75%3.56B203.55%3.93B19.29%1.78B19.29%1.78B15.79%1.58B38.95%1.3B27.50%1.49B27.50%1.49B25.28%1.79B-25.37%1.37B
-Including:Long term debt 124.75%3.56B203.55%3.93B19.29%1.78B19.29%1.78B15.79%1.58B38.95%1.3B27.50%1.49B27.50%1.49B25.28%1.79B-25.37%1.37B
Long term pension and other post-retirement benefit plans 4.95%1.97B4.46%1.99B-7.34%1.81B-7.34%1.81B-12.20%1.88B-10.69%1.91B-6.66%1.95B-6.66%1.95B-6.31%1.95B2.79%2.14B
Other non current liabilities 335.29%370M157.73%250M8.51%102M8.51%102M19.72%85M-11.01%97M67.86%94M67.86%94M68.52%182M-37.17%71M
Total non current liabilities 66.35%5.9B87.17%6.17B4.33%3.69B4.33%3.69B-0.87%3.55B3.88%3.3B6.67%3.54B6.67%3.54B8.41%3.92B-11.15%3.58B
Total liabilities 48.11%12.39B43.83%12.22B-7.51%8.39B-7.51%8.39B-14.72%8.36B-2.36%8.5B-10.54%9.07B-10.54%9.07B-16.90%9.4B-12.58%9.81B
Shareholders'equity
Share capital 0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B
-common stock 0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B
Additional paid-in capital -29.39%997M-32.51%953M0.00%1.41B0.00%1.41B-3.22%1.41B-3.22%1.41B-3.22%1.41B-3.22%1.41B0.00%1.46B0.00%1.46B
Retained earnings 7.25%32.45B5.40%31.59B4.96%30.97B4.96%30.97B4.37%30.26B3.73%29.97B3.09%29.51B3.09%29.51B3.67%28.89B6.19%28.99B
Less: Treasury stock -21.15%1.85B-19.57%1.88B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B
Other reserves 18.33%7.55B-24.99%6.61B-3.10%7.12B-3.10%7.12B-6.55%6.38B42.07%8.81B52.11%7.35B52.11%7.35B34.70%6B16.43%6.82B
Total stockholders'equity 9.24%40.7B-1.48%38.82B3.30%38.72B3.30%38.72B2.12%37.26B10.17%39.41B9.83%37.48B9.83%37.48B7.78%35.56B7.84%36.49B
Noncontrolling interests --1.17B--1.16B------------------0--0--3M--9M
Total equity 12.36%41.87B1.45%39.98B3.30%38.72B3.30%38.72B2.09%37.26B10.17%39.41B9.81%37.48B9.81%37.48B7.79%35.57B7.87%36.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More