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Hirose Electric Co.,Ltd. (HRO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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102.00+2.50 (+2.51%)
As of 08:25AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
88,029,000
68,394,000
57,837,000
50,561,000
Other Short Term Investments
91,218,000
140,918,000
131,274,000
120,541,000
Total Cash
179,247,000
209,312,000
189,111,000
171,102,000
Net Receivables
41,931,000
43,427,000
36,620,000
30,444,000
Inventory
27,735,000
21,695,000
16,915,000
14,512,000
Other Current Assets
7,745,000
6,389,000
5,401,000
4,614,000
Total Current Assets
256,658,000
280,823,000
248,047,000
220,672,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,072,000
66,057,000
65,539,000
66,019,000
Net property, plant and equipment
69,072,000
66,057,000
65,539,000
66,019,000
Intangible Assets
4,212,000
3,704,000
3,295,000
2,519,000
Other long-term assets
348,000
412,000
410,000
458,000
Total non-current assets
144,699,000
113,960,000
122,457,000
121,972,000
Total Assets
401,357,000
394,783,000
370,504,000
342,644,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
20,796,000
23,811,000
19,511,000
16,747,000
Other Current Liabilities
7,005,000
6,091,000
5,046,000
4,377,000
Total Current Liabilities
37,087,000
38,940,000
32,012,000
24,841,000
Non-current liabilities
Deferred taxes liabilities
8,858,000
8,513,000
7,616,000
6,573,000
Other long-term liabilities
730,000
767,000
749,000
1,095,000
Total non-current liabilities
14,417,000
13,774,000
12,400,000
11,662,000
Total Liabilities
51,504,000
52,714,000
44,412,000
36,503,000
Stockholders' Equity
Common Stock
9,404,000
9,404,000
9,404,000
9,404,000
Retained Earnings
345,201,000
338,818,000
317,265,000
308,343,000
Total stockholders' equity
349,853,000
342,069,000
326,092,000
306,141,000
Total liabilities and stockholders' equity
401,357,000
394,783,000
370,504,000
342,644,000