Hirose Electric Co Ltd
TSE:6806
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H
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Hirose Electric Co Ltd
TSE:6806
|
JP |
Balance Sheet
Balance Sheet Decomposition
Hirose Electric Co Ltd
Hirose Electric Co Ltd
Balance Sheet
Hirose Electric Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
122 869
|
138 904
|
138 575
|
125 985
|
143 901
|
124 487
|
125 249
|
117 727
|
109 572
|
109 422
|
107 703
|
115 697
|
126 239
|
147 760
|
164 746
|
185 247
|
69 396
|
52 322
|
50 561
|
57 837
|
68 394
|
88 029
|
90 341
|
85 666
|
|
| Cash Equivalents |
122 869
|
138 904
|
138 575
|
125 985
|
143 901
|
124 487
|
125 249
|
117 727
|
109 572
|
109 422
|
107 703
|
115 697
|
126 239
|
147 760
|
164 746
|
185 247
|
69 396
|
52 322
|
50 561
|
57 837
|
68 394
|
88 029
|
90 341
|
85 666
|
|
| Short-Term Investments |
1 257
|
377
|
1 698
|
10 009
|
10 033
|
19 996
|
20 002
|
19 986
|
20 044
|
22 411
|
27 735
|
27 767
|
30 324
|
26 020
|
27 211
|
21 886
|
130 338
|
134 295
|
120 541
|
131 274
|
140 918
|
91 218
|
73 066
|
87 589
|
|
| Total Receivables |
22 617
|
24 928
|
28 134
|
28 300
|
35 826
|
36 363
|
34 464
|
21 671
|
26 801
|
25 533
|
26 497
|
26 574
|
32 456
|
34 537
|
31 454
|
32 773
|
31 502
|
29 540
|
30 444
|
36 620
|
43 427
|
41 931
|
39 418
|
40 394
|
|
| Accounts Receivables |
19 854
|
22 321
|
26 290
|
26 480
|
33 318
|
33 423
|
31 142
|
18 655
|
23 889
|
23 020
|
23 294
|
24 116
|
29 378
|
30 457
|
27 258
|
28 422
|
29 364
|
27 735
|
28 871
|
34 284
|
40 900
|
39 715
|
37 082
|
38 023
|
|
| Other Receivables |
2 763
|
2 607
|
1 844
|
1 820
|
2 508
|
2 940
|
3 322
|
3 016
|
2 912
|
2 513
|
3 203
|
2 458
|
3 078
|
4 080
|
4 196
|
4 351
|
2 138
|
1 805
|
1 573
|
2 336
|
2 527
|
2 216
|
2 336
|
2 371
|
|
| Inventory |
5 029
|
4 675
|
5 746
|
5 465
|
6 609
|
6 725
|
6 556
|
5 617
|
6 298
|
7 266
|
7 186
|
7 912
|
8 396
|
9 143
|
8 150
|
8 891
|
12 191
|
13 935
|
14 512
|
16 915
|
21 695
|
27 735
|
24 359
|
25 091
|
|
| Other Current Assets |
1 236
|
1 529
|
2 033
|
2 022
|
2 660
|
2 846
|
2 617
|
2 510
|
2 482
|
2 964
|
2 943
|
2 867
|
3 515
|
3 945
|
3 747
|
3 912
|
4 289
|
4 996
|
4 614
|
5 401
|
6 389
|
7 745
|
7 276
|
10 036
|
|
| Total Current Assets |
153 008
|
170 413
|
176 186
|
171 781
|
199 029
|
190 417
|
188 888
|
167 511
|
165 197
|
167 596
|
172 064
|
180 817
|
200 930
|
221 405
|
235 308
|
252 709
|
247 716
|
235 088
|
220 672
|
248 047
|
280 823
|
256 658
|
234 460
|
248 776
|
|
| PP&E Net |
13 695
|
12 660
|
15 108
|
14 851
|
18 047
|
22 805
|
22 727
|
18 857
|
18 563
|
24 462
|
26 448
|
31 022
|
31 697
|
36 339
|
36 697
|
44 027
|
56 203
|
62 745
|
66 019
|
65 539
|
66 057
|
69 072
|
86 582
|
91 321
|
|
| PP&E Gross |
13 695
|
12 660
|
15 108
|
14 851
|
18 047
|
22 805
|
22 727
|
18 857
|
18 563
|
24 462
|
0
|
0
|
0
|
36 339
|
0
|
0
|
56 203
|
62 745
|
66 019
|
65 539
|
66 057
|
69 072
|
86 582
|
91 321
|
|
| Accumulated Depreciation |
39 370
|
35 501
|
40 159
|
44 228
|
48 048
|
54 697
|
60 872
|
63 342
|
70 328
|
75 717
|
0
|
0
|
0
|
0
|
0
|
0
|
115 113
|
117 615
|
113 465
|
127 339
|
139 860
|
140 877
|
154 483
|
155 433
|
|
| Intangible Assets |
194
|
271
|
651
|
1 416
|
1 662
|
2 188
|
2 423
|
2 435
|
2 093
|
1 674
|
1 372
|
1 122
|
1 345
|
1 354
|
1 339
|
1 565
|
2 267
|
2 623
|
2 519
|
3 295
|
3 704
|
4 212
|
5 141
|
6 615
|
|
| Goodwill |
0
|
0
|
0
|
1 936
|
1 452
|
0
|
0
|
0
|
0
|
209
|
139
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8 463
|
6 984
|
9 011
|
29 697
|
33 036
|
55 178
|
53 316
|
54 809
|
65 258
|
64 158
|
59 014
|
60 220
|
62 013
|
58 388
|
35 873
|
26 451
|
32 640
|
38 596
|
50 141
|
48 918
|
38 504
|
63 466
|
69 133
|
63 785
|
|
| Other Long-Term Assets |
2 509
|
2 470
|
1 911
|
1 996
|
2 188
|
919
|
1 000
|
1 583
|
1 783
|
2 028
|
2 449
|
4 631
|
4 766
|
2 181
|
7 378
|
1 944
|
2 352
|
2 383
|
3 293
|
4 705
|
5 695
|
7 949
|
8 134
|
6 369
|
|
| Other Assets |
0
|
0
|
0
|
1 936
|
1 452
|
0
|
0
|
0
|
0
|
209
|
139
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
177 869
N/A
|
192 798
+8%
|
202 867
+5%
|
221 677
+9%
|
255 414
+15%
|
271 507
+6%
|
268 354
-1%
|
245 195
-9%
|
252 894
+3%
|
260 127
+3%
|
261 486
+1%
|
277 881
+6%
|
300 751
+8%
|
319 667
+6%
|
316 595
-1%
|
326 696
+3%
|
341 178
+4%
|
341 435
+0%
|
342 644
+0%
|
370 504
+8%
|
394 783
+7%
|
401 357
+2%
|
403 450
+1%
|
416 866
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 385
|
9 409
|
11 657
|
11 480
|
16 822
|
15 024
|
16 277
|
6 806
|
12 005
|
10 944
|
10 415
|
10 795
|
11 375
|
11 512
|
11 240
|
11 388
|
13 468
|
13 168
|
12 480
|
15 596
|
19 022
|
15 595
|
7 869
|
9 084
|
|
| Accrued Liabilities |
1 024
|
976
|
1 052
|
1 206
|
1 347
|
1 475
|
1 470
|
1 501
|
1 392
|
1 616
|
1 583
|
1 477
|
1 744
|
0
|
1 829
|
1 762
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
142
|
203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1 523
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
728
|
821
|
867
|
1 070
|
1 107
|
1 048
|
|
| Other Current Liabilities |
4 911
|
8 472
|
9 274
|
9 655
|
13 479
|
11 627
|
9 743
|
5 264
|
7 532
|
7 911
|
7 233
|
9 458
|
12 912
|
11 122
|
10 398
|
10 321
|
15 096
|
13 417
|
11 633
|
15 595
|
19 051
|
20 422
|
12 222
|
18 932
|
|
| Total Current Liabilities |
13 320
|
20 522
|
22 186
|
22 341
|
31 648
|
28 126
|
27 490
|
13 571
|
20 929
|
20 471
|
19 231
|
21 730
|
26 031
|
24 331
|
23 467
|
23 471
|
28 564
|
26 585
|
24 841
|
32 012
|
38 940
|
37 087
|
21 198
|
29 064
|
|
| Long-Term Debt |
1 534
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 764
|
3 581
|
4 101
|
4 409
|
4 819
|
4 153
|
|
| Deferred Income Tax |
1 343
|
692
|
1 781
|
2 045
|
3 057
|
2 587
|
2 997
|
969
|
1 098
|
1 569
|
2 101
|
3 447
|
4 931
|
6 330
|
6 477
|
6 300
|
6 092
|
5 993
|
6 573
|
7 616
|
8 513
|
8 858
|
12 113
|
12 087
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 682
|
2 936
|
529
|
804
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 550
|
1 796
|
2 230
|
2 301
|
2 140
|
1 046
|
599
|
449
|
456
|
529
|
552
|
638
|
625
|
704
|
821
|
632
|
1 803
|
1 527
|
1 325
|
1 203
|
1 160
|
1 150
|
1 147
|
1 415
|
|
| Total Liabilities |
17 747
N/A
|
23 010
+30%
|
26 197
+14%
|
26 687
+2%
|
36 845
+38%
|
31 759
-14%
|
31 086
-2%
|
14 989
-52%
|
22 483
+50%
|
25 251
+12%
|
24 820
-2%
|
26 344
+6%
|
32 391
+23%
|
31 365
-3%
|
30 765
-2%
|
30 403
-1%
|
36 459
+20%
|
34 105
-6%
|
36 503
+7%
|
44 412
+22%
|
52 714
+19%
|
51 504
-2%
|
39 277
-24%
|
46 719
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8 645
|
8 650
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
|
| Retained Earnings |
137 871
|
148 473
|
163 714
|
182 939
|
202 643
|
222 222
|
238 856
|
246 098
|
255 325
|
262 120
|
269 683
|
278 878
|
295 788
|
311 268
|
308 909
|
321 847
|
334 505
|
303 349
|
308 343
|
317 265
|
338 818
|
345 201
|
340 806
|
348 972
|
|
| Additional Paid In Capital |
11 248
|
11 254
|
12 007
|
12 008
|
14 362
|
14 370
|
14 372
|
14 371
|
14 371
|
14 371
|
14 371
|
14 365
|
14 441
|
13 552
|
11 116
|
11 223
|
11 674
|
11 314
|
11 293
|
11 230
|
11 250
|
11 191
|
11 183
|
11 224
|
|
| Unrealized Security Profit/Loss |
2 288
|
1 675
|
2 617
|
2 355
|
3 183
|
3 761
|
2 564
|
1 900
|
2 351
|
2 124
|
2 394
|
3 384
|
4 750
|
0
|
0
|
7 371
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
81
|
199
|
10 081
|
10 812
|
11 554
|
11 550
|
26 504
|
36 526
|
46 535
|
49 321
|
54 692
|
55 263
|
61 766
|
64 619
|
0
|
58 903
|
58 316
|
23 213
|
24 456
|
21 874
|
36 306
|
39 840
|
35 807
|
27 462
|
|
| Other Equity |
153
|
67
|
990
|
902
|
530
|
1 542
|
1 424
|
5 039
|
4 505
|
3 820
|
4 496
|
769
|
5 743
|
11 715
|
5 516
|
5 351
|
7 452
|
6 476
|
1 557
|
10 067
|
18 903
|
23 897
|
38 587
|
28 009
|
|
| Total Equity |
160 124
N/A
|
169 786
+6%
|
176 671
+4%
|
194 992
+10%
|
218 568
+12%
|
239 749
+10%
|
237 268
-1%
|
230 208
-3%
|
230 411
+0%
|
234 878
+2%
|
236 664
+1%
|
251 537
+6%
|
268 360
+7%
|
288 302
+7%
|
285 830
-1%
|
296 293
+4%
|
304 719
+3%
|
307 330
+1%
|
306 141
0%
|
326 092
+7%
|
342 069
+5%
|
349 853
+2%
|
364 173
+4%
|
370 147
+2%
|
|
| Total Liabilities & Equity |
177 871
N/A
|
192 796
+8%
|
202 868
+5%
|
221 679
+9%
|
255 413
+15%
|
271 508
+6%
|
268 354
-1%
|
245 197
-9%
|
252 894
+3%
|
260 129
+3%
|
261 484
+1%
|
277 881
+6%
|
300 751
+8%
|
319 667
+6%
|
316 595
-1%
|
326 696
+3%
|
341 178
+4%
|
341 435
+0%
|
342 644
+0%
|
370 504
+8%
|
394 783
+7%
|
401 357
+2%
|
403 450
+1%
|
416 866
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
42
|
42
|
41
|
41
|
41
|
41
|
40
|
39
|
37
|
37
|
36
|
36
|
36
|
36
|
35
|
35
|
35
|
36
|
36
|
36
|
35
|
34
|
34
|
34
|
|