Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥9.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥365m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥494m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥438m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥565m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥523m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥598m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥438m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥599m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥312m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥565m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥396m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥386m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥50m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2025-03-31StandaloneAssets
Total assets¥8.0bnat 2024-03-31StandaloneAssets
Total assets¥6.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥549m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥600m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥470m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥760m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥533m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥343m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥518m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥423m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥206m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥126m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥755m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥916m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥108.372024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.742022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,440.96at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,436.46at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,166.69at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,054.23at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥927.34at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,015,585at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees297at 2025-03-31StandaloneNumber of employees
Employees298at 2024-03-31StandaloneNumber of employees
Employees303at 2023-03-31vStandaloneNumber of employees
Employees322at 2022-03-31vStandaloneNumber of employees
Employees322at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 969
ItemContextValueUnit
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-343050000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-532847000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-50000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-40512000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-40512000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-85620000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-115216000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-38000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-126171000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-205728000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember130892000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-190073000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2315311000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2446203000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2446203000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2256130000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember17087000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember947000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1096773000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1029833000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember316331000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember194497000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4084000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember7182000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember1053000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember4602000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第70期(自 2024年4月1日 至 2025年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社平賀
Company name in english cover pageFilingDateInstantHIRAGA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 中 前 圭 司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都練馬区豊玉北三丁目3番10号(同所は登記上の本店所在地で、本社業務は「最寄りの連絡場所」で行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant-
Name of contact person address of registered headquarter cover pageFilingDateInstant-
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都練馬区豊玉北三丁目20番2号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3991-4541(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役後方部門管掌 上 出 真 太 朗
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00734
Fund codeFilingDateInstant-
Security codeFilingDateInstant78630
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社平賀
Filer name in englishFilingDateInstantHIRAGA CO., LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass