Hirata Corporation
HIRAF
$16.27
$0.000.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.48M | 80.26M | 73.81M | 86.02M | |
| Total Receivables | 173.02M | 405.04M | 404.44M | 174.23M | |
| Inventory | 109.33M | 122.20M | 117.34M | 103.57M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 148.34M | 15.77M | 20.79M | 224.06M | |
| Total Current Assets | 512.17M | 623.27M | 616.37M | 587.89M | |
|
|
|||||
| Total Current Assets | 512.17M | 623.27M | 616.37M | 587.89M | |
| Net Property, Plant & Equipment | 176.49M | 177.59M | 183.61M | 177.58M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 8.21M | 7.93M | 8.17M | 7.75M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.06M | 1.27M | 82.36M | 1.32M | |
| Total Assets | 822.64M | 913.08M | 910.48M | 869.98M | |
|
|
|||||
| Total Accounts Payable | 65.27M | 66.42M | 40.67M | 70.62M | |
| Total Accrued Expenses | 29.01M | 25.13M | 19.76M | 27.33M | |
| Short-term Debt | 8.77M | 61.49M | 51.98M | 59.74M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 78.66M | 89.01M | 105.46M | 89.38M | |
| Total Finance Division Other Current Liabilities | 60.25M | 74.09M | 77.75M | 42.06M | |
| Total Other Current Liabilities | 60.25M | 74.09M | 77.75M | 42.06M | |
| Total Current Liabilities | 241.96M | 316.14M | 295.63M | 289.12M | |
|
|
|||||
| Total Current Liabilities | 241.96M | 316.14M | 295.63M | 289.12M | |
| Long-Term Debt | 56.02M | 76.15M | 97.40M | 79.04M | |
| Short-term Debt | 8.77M | 61.49M | 51.98M | 59.74M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 42.74M | 42.74M | 45.23M | 42.13M | |
| Total Liabilities | 340.72M | 435.03M | 438.26M | 410.29M | |
|
|
|||||
| Common Stock & APIC | 106.32M | 114.64M | 117.51M | 113.20M | |
| Retained Earnings | 309.35M | 315.73M | 308.12M | 297.29M | |
| Treasury Stock & Other | 64.78M | 46.21M | 45.09M | 47.69M | |
| Total Common Equity | 480.44M | 476.59M | 470.72M | 458.18M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 480.44M | 476.59M | 470.72M | 458.18M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.48M | 1.47M | 1.50M | 1.52M | |
| Total Equity | 481.92M | 478.06M | 472.22M | 459.69M | |
|
|
|||||