Hisaka Works, Ltd. (6247.T)

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6247.T
Financiële Gegevens

1366 (JPY) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12,914	13,836	14,865	17,345	15,115	11,676	14,685.553	14,446.463	11,565.594	12,183.05	9,237.357	7,456.727	8,327.804	7,695.116	4,610.97	1,647.435	930.51	70.607	48.417	336.557	35.691
Kortetermijnbeleggingen Numbers are in millions	0	0	-2,344	-2,797	-3,487	500	1,002.21	902.04	1,004.148	1,002.46	1,002.896	1,003.297	-477.533	-1,140	0	-710.447	500	0	3,799.675	2,492.306	360.516
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,914	13,836	14,865	17,345	15,115	12,176	15,687.763	15,348.503	12,569.742	13,185.51	10,240.253	8,460.024	8,327.804	7,695.116	4,610.97	1,647.435	1,430.51	70.607	3,848.092	2,828.863	396.207
Nettovorderingen Numbers are in millions	11,796	11,428	10,313	9,300	9,522	11,517	11,927.367	9,711.946	8,763.69	10,009.321	8,628.723	7,985.966	8,961.832	8,818.597	9,062.232	8,156.826	11,012.659	11,874.497	10,203.738	8,245.831	7,561.027
Voorraad Numbers are in millions	13,386	12,056	9,893	8,373	7,656	6,171	5,718.916	5,024.417	3,851.864	4,310.786	4,751.212	3,477.598	4,237.501	4,305.776	3,293.974	4,715.432	10,531.029	9,837.183	5,911.198	3,864.371	3,062.775
Overige vlottende activa Numbers are in millions	555	1,316	203	386	304	275	161.619	682.647	1,512.446	2,137.163	1,634.54	2,603.384	2,189.229	2,149.435	1,317.71	1,144.74	1,020.955	1,487.686	994.37	999.873	661.3
Totaal vlottende activa Numbers are in millions	38,651	38,636	35,274	35,404	32,597	30,139	33,494.749	30,767.513	26,697.742	29,642.78	25,254.728	22,526.972	23,716.366	22,968.924	18,284.886	15,664.433	23,995.153	23,269.973	20,957.398	15,938.938	11,681.309
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27,077	23,965	19,562	15,562	14,863	14,506	11,361.811	10,607.332	11,098.897	11,521.576	12,019.189	12,521.241	12,395.226	11,764.013	13,661.518	14,734.989	16,544.622	17,454.818	12,014.759	7,704.435	4,632.341
Goodwill Numbers are in millions	35	57	79	101	123	146	168.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,274	556	433	526	492	504	373.019	378.696	407.138	295.706	275.497	273.68	156.392	53.083	67.827	85.888	104.213	120.775	157.2	81.101	87.082
Goodwill en immateriële activa Numbers are in millions	1,309	613	512	627	615	650	541.297	378.696	407.138	295.706	275.497	273.68	156.392	53.083	67.827	85.888	104.213	120.775	157.2	81.101	87.082
Langetermijnbeleggingen Numbers are in millions	12,387	16,170	15,628	15,707	17,124	15,269	17,643	13,569.868	12,552.374	13,143.049	21,625.762	17,198.682	13,747	15,573.485	0	14,516.722	11,682.671	0	12,889.891	16,179.244	21,002.346
Belastingvorderingen Numbers are in millions	0	0	-938	-1,768	-2,751	-3,739	-1,099.037	1,883.006	1,928.269	2,513.84	3,128.978	1,867.94	-13,747	174.939	0	377.077	611.347	0	3,864.588	2,562.419	435.951
Overige niet-vlottende activa Numbers are in millions	3,273	2,633	937	1,767	2,751	3,738	1,099.402	3,550.264	2,931.842	1,356.928	948.711	741.07	14,389.518	296.525	17,816.72	549.498	2,332.692	17,557.298	2,259.734	2,105.434	2,091.938
Totaal niet-vlottende activa Numbers are in millions	44,046	43,381	35,701	31,895	32,602	30,424	29,546.473	29,989.166	28,918.52	28,831.099	37,998.137	32,602.613	26,941.136	27,862.045	31,546.065	30,264.174	31,275.545	35,132.891	31,186.172	28,632.633	28,249.658
Totaal activa Numbers are in millions	82,697	82,017	70,977	67,302	65,200	60,566	63,041.223	60,756.679	55,616.263	58,473.879	63,252.865	55,129.585	50,657.502	50,830.969	49,830.951	45,928.607	55,270.698	58,402.864	52,143.57	44,571.571	39,930.967
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,781	5,727	3,152	3,178	2,695	2,979	3,262	2,962.917	2,225.089	5,066.304	5,379.109	4,319.096	4,873.934	5,866.274	5,031.696	3,503.038	6,745.658	7,377.764	5,659.955	4,443.55	3,060.575
Kortlopende schulden Numbers are in millions	0	0	0	-2,755	3	103	0	0	0	0	90	0	0	0	14.373	131.741	4,800	5,354	0	1,500	687
Belastingschulden Numbers are in millions	0	308	509	537	256	64	870.743	615.03	84.859	2,083.347	100.337	245.289	33.995	1,570.302	346.866	415.29	603.535	782.826	1,199.477	729.712	411.457
Uitgestelde opbrengsten Numbers are in millions	5,841	0	3,456	2,755	1,099	1,017	-7.295	0	-0.834	-6.479	781.416	0	0	0	1,461.427	1,579.477	2,590.996	4,709.21	0	3,219.894	3,277.417
Overige kortlopende verplichtingen Numbers are in millions	4,157	6,849	4,790	3,959	6,352	4,924	5,802.802	3,728.656	3,436.497	2,266.818	2,253.402	2,067.623	1,800.4	1,221.02	1,179.796	1,235.073	3,027.053	4,688.947	4,371.693	2,558.657	2,918.885
Totaal kortlopende verplichtingen Numbers are in millions	14,779	12,884	11,907	10,442	9,306	8,070	9,935.545	7,306.603	5,746.445	9,416.469	7,822.848	6,632.008	6,708.329	8,657.596	6,572.731	5,285.142	15,176.246	18,203.537	11,231.125	9,231.919	7,077.917
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,000	5,000	13	0	6	10	0	0	0	0.834	0	0	0	0	-420.758	6.102	0	0	0	0	570.085
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-2	117	109	0	0	0	0	0	0	0	0	426.93	0	0	0	0	0	11.068
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,626	3,534	2,532	2,252	2,342	1,439	1,261.52	2,350.87	1,538.807	1,749.962	4,402.86	2,490.412	442.245	0	737.736	0	0	103.036	872.939	942.64	294.068
Overige niet-vlottende verplichtingen Numbers are in millions	271	299	224	231	95	108	1,414.277	84.766	76.715	114.958	63.701	21.69	342.663	560.997	27.164	290.518	98.642	100.228	114.786	476.04	0.003
Totaal niet-vlottende verplichtingen Numbers are in millions	7,897	8,833	2,769	2,483	2,560	1,666	1,414.277	2,435.636	1,615.522	1,865.754	4,466.563	2,512.103	784.908	560.997	1,198.002	296.62	98.642	203.264	987.725	1,418.68	875.224
Totaal passiva Numbers are in millions	22,676	21,717	14,676	12,925	11,866	9,736	11,349.822	9,742.239	7,361.967	11,282.223	12,289.411	9,144.111	7,493.237	9,218.593	7,770.733	5,581.762	15,274.888	18,406.801	12,218.85	10,650.599	7,953.141
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	256	49,548	48,458	47,211	46,927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150
Ingehouden winsten Numbers are in millions	44,369	41,983	40,501	39,446	38,231	37,956	36,455.33	35,410.189	34,079.947	32,634.354	30,488.47	29,802.288	28,938.714	27,781.019	26,990.239	27,004.539	27,243.449	26,648.951	25,349.098	23,535.446	22,748.397
Overige gereserveerde algehele resultaten Numbers are in millions	7,009	8,922	6,607	5,782	5,993	3,776	4,680.15	5,048.17	3,617.91	3,988.555	9,903	5,611	2,729	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,117	4,416	4,895	4,861	4,830	4,823	6,405.921	6,406.081	6,406.439	6,407.56	6,407.872	6,409.726	7,334.068	8,023.072	8,565.836	8,575.83	9,632.026	9,197.112	9,697.396	4,881.739	4,942.459
Totaal eigen vermogen van aandeelhouders Numbers are in millions	59,645	59,983	56,155	54,240	53,204	50,703	51,691.401	51,014.44	48,254.296	47,180.47	50,949.624	45,974.007	43,152.002	41,604.824	42,060.218	40,346.845	39,995.81	39,996.063	39,924.72	33,920.972	31,977.826
Totaal eigen vermogen Numbers are in millions	60,019	60,300	56,301	54,377	53,334	50,830	51,691.401	51,014.44	48,254.296	47,191.656	50,963.454	45,985.474	43,164.265	41,612.376	42,060.218	40,346.845	39,995.81	39,996.063	39,924.72	33,920.972	31,977.826
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	82,697	82,017	70,977	67,302	65,200	60,566	63,041.223	60,756.679	55,616.263	58,473.879	63,252.865	55,129.585	50,657.502	50,830.969	49,830.951	45,928.607	55,270.698	58,402.864	52,143.57	44,571.571	39,930.967

Hisaka Works, Ltd.

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TSE:6247.T