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HIRAYAMA HOLDINGS Co.,Ltd. (7781.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,008.00-5.00 (-0.49%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,334,259
3,413,194
3,882,058
3,514,341
Total cash
4,334,259
3,413,194
3,882,058
3,514,341
Net receivables
3,532,494
3,360,024
2,798,643
2,356,208
Other current assets
505,166
414,124
267,125
298,017
Total current assets
8,640,071
7,388,528
7,154,258
6,360,916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
411,075
409,826
276,994
258,053
Net property, plant and equipment
411,077
409,827
276,996
258,053
Intangible assets
58,591
51,834
134,056
187,099
Other long-term assets
309,464
274,337
238,056
216,290
Total non-current assets
1,474,338
1,326,029
1,020,529
1,011,915
Total assets
10,114,410
8,714,559
8,174,788
7,372,832
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
213,013
153,003
348,024
349,672
Other current liabilities
292,986
271,952
244,008
267,378
Total current liabilities
4,217,221
3,931,036
3,764,495
3,015,032
Non-current liabilities
Long-term debt
630,215
64,828
217,831
505,855
Other long-term liabilities
69,764
65,228
66,989
114,144
Total non-current liabilities
1,909,990
1,199,268
1,219,947
1,470,257
Total liabilities
6,127,211
5,130,304
4,984,442
4,485,289
Stockholders' equity
Common stock
534,205
517,921
440,578
438,541
Retained earnings
3,197,128
2,823,514
2,545,250
2,221,363
Total stockholders' equity
3,986,473
3,584,186
3,190,337
2,871,816
Total liabilities and stockholders' equity
10,114,410
8,714,559
8,174,788
7,372,832