Hirata Corporation HIRAF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 81.78M | 80.26M | 73.81M | 86.02M | |
| Total Receivables | 173.64M | 405.04M | 404.44M | 174.23M | |
| Inventory | 109.73M | 122.20M | 117.34M | 103.57M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 148.88M | 15.77M | 20.79M | 224.06M | |
| Total Current Assets | 514.02M | 623.27M | 616.37M | 587.89M | |
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| Total Current Assets | 514.02M | 623.27M | 616.37M | 587.89M | |
| Net Property, Plant & Equipment | 177.13M | 177.59M | 183.61M | 177.58M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 8.24M | 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 | 825.61M | 913.08M | 910.48M | 869.98M | |
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| Total Accounts Payable | 65.51M | 66.42M | 40.67M | 70.62M | |
| Total Accrued Expenses | 29.11M | 25.13M | 19.76M | 27.33M | |
| Short-term Debt | 8.80M | 61.49M | 51.98M | 59.74M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 78.95M | 89.01M | 105.46M | 89.38M | |
| Total Finance Division Other Current Liabilities | 60.46M | 74.09M | 77.75M | 42.06M | |
| Total Other Current Liabilities | 60.46M | 74.09M | 77.75M | 42.06M | |
| Total Current Liabilities | 242.84M | 316.14M | 295.63M | 289.12M | |
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| Total Current Liabilities | 242.84M | 316.14M | 295.63M | 289.12M | |
| Long-Term Debt | 56.22M | 76.15M | 97.40M | 79.04M | |
| Short-term Debt | 8.80M | 61.49M | 51.98M | 59.74M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 42.89M | 42.74M | 45.23M | 42.13M | |
| Total Liabilities | 341.95M | 435.03M | 438.26M | 410.29M | |
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| Common Stock & APIC | 106.70M | 114.64M | 117.51M | 113.20M | |
| Retained Earnings | 310.46M | 315.73M | 308.12M | 297.29M | |
| Treasury Stock & Other | 65.01M | 46.21M | 45.09M | 47.69M | |
| Total Common Equity | 482.17M | 476.59M | 470.72M | 458.18M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 482.17M | 476.59M | 470.72M | 458.18M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.48M | 1.47M | 1.50M | 1.52M | |
| Total Equity | 483.66M | 478.06M | 472.22M | 459.69M | |
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