Hirogin Holdings, Inc.

TSE:7337.T

1163 (JPY) • At close July 1, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 01,448,7231,697,2671,941,9022,839,8192,719,9642,681,2552,328,3712,188,1072,226,3102,412,6762,168,8042,577,6272,561,9482,487,2922,699,9272,580,7362,462,8771,962,7791,985,2981,472,9361,548,6331,487,0761,487,0761,432,0221,430,25301,511,1771,658,4361,526,8801,514,7291,253,2751,064,716935,562994,802712,514705,054631,827612,331427,769412,828207,421250,329197,940189,711358,511293,748153,183175,204175,905
Kortetermijnbeleggingen 000008,16000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 01,448,7231,697,2671,941,9022,839,8192,719,9642,681,2552,328,3712,188,1072,226,3102,412,6762,168,8042,577,6272,561,9482,487,2922,699,9272,580,7362,462,8771,962,7791,985,2981,472,9361,548,6331,487,0761,487,0761,432,0221,430,25301,511,1771,658,4361,526,8801,514,7291,253,2751,064,716935,562994,802712,514705,054631,827612,331427,769412,828207,421250,329197,940189,711358,511293,748153,183175,204175,905
Nettovorderingen 00000000000000000000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000000000000000000
Overige vlottende activa 00002,975,12800000000007,010,9396,814,7616,732,80100000000000000000000000000000000
Totaal vlottende activa 01,448,7231,697,2671,941,9022,975,1282,728,1242,681,2552,328,3712,188,1072,226,3102,412,6762,168,8042,577,6272,561,9482,487,2929,710,8669,395,4979,195,6781,962,7791,985,2981,472,9361,548,6331,487,0761,487,0761,432,0221,430,25301,511,1771,658,4361,526,8801,514,7291,253,2751,064,716935,562994,802712,514705,054631,827612,331427,769412,828207,421250,329197,940189,711358,511293,748153,183175,204175,905
Niet-vlottende activa:
Materiële vaste activa, netto 112,044111,281112,200112,496113,173112,093108,210107,989107,570106,564107,329107,773107,359111,702112,077111,901110,90499,990100,198100,51793,44694,88095,16695,16695,39291,300091,98290,73591,07391,54292,30592,52789,22989,03988,68987,95086,88884,63284,79884,79885,06585,06085,29785,74786,01185,37684,69884,20384,522
Goodwill 0000286000426000567000675000000000000000000000000000000000
Immateriële activa 015,40514,74113,96713,19912,69112,39711,53310,4099,4249,5239,3058,4588,6858,8729,0148,6338,6749,0088,9949,2449,3039,4059,4059,5309,37809,5859,75710,05110,29510,24910,35010,3529,9749,6899,1868,9758,8188,7508,5588,4038,0778,1038,0608,2128,2228,4058,4108,369
Goodwill en immateriële activa 16,29515,40514,74113,96713,48512,69112,39711,53310,8359,4249,5239,3059,0258,6858,8729,0149,3088,6749,0088,9949,2449,3039,4059,4059,5309,37809,5859,75710,05110,29510,24910,35010,3529,9749,6899,1868,9758,8188,7508,5588,4038,0778,1038,0608,2128,2228,4058,4108,369
Langetermijnbeleggingen 00016,66424,3191,728,3241,715,9821,637,1911,600,1121,700,7761,789,2971,782,0181,683,8051,699,2861,608,8501,588,3761,493,8631,376,39900000000000000000000000000000000
Belastingvorderingen 19,7017,8013,5781,8111,8262,95111,912-1,517,6692,47319,23719,485-1,664,940-1,567,421-1,578,899-1,487,901-9,0141,487-8,67400000000000000000000000000000000
Overige niet-vlottende activa -148,04010,793,00310,592,72910,335,4529,662,4509,702,076-11,912-119,522-2,473-19,237-19,485-117,078-116,384-120,387-120,9499,014-1,4878,6748,149,0838,093,2707,862,9837,788,9417,679,7747,679,7747,415,7277,428,94307,439,4087,544,8327,541,9217,531,3207,517,4357,747,0407,506,3867,482,4027,390,0337,219,7467,066,9757,265,3027,395,7227,177,2447,070,9507,013,0566,914,2367,013,6056,548,4786,740,7176,815,361-92,613-92,891
Totaal niet-vlottende activa 010,919,68910,719,67010,480,3909,815,2531,853,1081,836,589119,5221,718,5171,816,7641,906,149117,078116,384120,387120,9491,709,2911,614,0751,485,0638,258,2898,202,7817,965,6737,893,1247,784,3457,784,3457,520,6497,529,62107,540,9757,645,3247,643,0457,633,1577,619,9897,849,9177,605,9677,581,4157,488,4117,316,8827,162,8387,358,7527,489,2707,270,6007,164,4187,106,1937,007,6367,107,4126,642,7016,834,3156,908,46492,61392,891
Totaal activa 12,131,90512,368,41212,416,93712,422,29212,790,38112,549,77512,352,10411,764,55211,496,02711,629,14111,791,57811,422,06111,603,90911,547,42511,303,15611,420,15711,009,57210,680,74110,221,06810,188,0799,438,6099,441,7579,271,4219,271,4218,952,6718,959,87409,052,1529,303,7609,169,9259,147,8868,873,2648,914,6338,541,5298,576,2178,200,9258,021,9367,794,6657,971,0837,917,0397,683,4287,371,8397,356,5227,205,5767,297,1237,001,2127,128,0637,061,6476,974,6216,763,754
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000
Kortlopende schulden 559,9750001,543,487000000000000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -559,9750059,427-1,543,487000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 00059,4278,190,1077,891,2187,855,0407,196,2907,264,1957,273,7627,379,4336,975,3977,283,2316,823,8396,568,6506,679,5416,861,7390000013913900000000000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 1,443,6321,432,0651,442,2701,930,6061,152,1091,832,9800000000001,091,4530994,2631,087,6711,020,830601,654927,421563,901563,901776,462709,8970509,736920,112970,609800,679436,144767,772642,527462,522449,249301,669332,400391,911421,970385,275341,484347,769341,902359,295263,014352,862366,753392,055396,710
Uitgestelde opbrengsten niet-vlottend 00009,313,31401,746,227-14,1891,050,6961,234,4361,420,506-13,241-13,241-22,901-22,973-138,922-159,567000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 12,71912,80112,87713,68917,93013,21513,21514,18913,21513,21513,23713,24113,24122,90122,97323,65023,193000000000000000000000000000000000
Overige niet-vlottende verplichtingen -1,456,35110,408,3899,949,63910,409,8352,894,986000000000000-994,26300360,42108,209,8348,209,834000338,716000438,89800000000000000-352,862-366,753-392,055-396,710
Totaal niet-vlottende verplichtingen 011,840,45411,878,93511,892,3334,065,0251,832,9801,759,4421,474,3031,063,9111,247,6511,433,74310,939,57211,107,7111,748,2801,652,1761,091,4531,024,919994,2631,087,6711,020,830962,075927,4218,773,5968,773,596776,462709,8970848,452920,112970,609800,679875,042767,772642,527462,522449,249301,669332,400391,911421,970385,275341,484347,769341,902359,295263,014352,862366,753392,055396,710
Totaal passiva 11,627,26911,840,45411,878,93511,892,33312,255,1321,832,9801,759,4421,474,3031,063,9111,247,6511,433,74310,939,57211,107,71111,023,43910,780,07310,901,25010,492,69310,174,5621,087,6711,020,830962,075927,4218,773,7358,773,735776,462709,8970848,452920,112970,609800,679875,042767,772642,527462,522449,249301,669332,400391,911421,970385,275341,484347,769341,902359,295263,014352,862366,753392,055396,710
Eigen vermogen:
Preferente aandelen 0000002,1180027,63424,55111,14100000000000000000000000000000000000000
Gewone aandelen 60,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00060,00054,57354,57354,57354,57354,57354,57354,57354,573054,57354,57354,57354,57354,57354,57354,57354,57354,57354,57354,57354,57354,57354,57354,57354,57354,57354,57354,57354,57354,57354,57354,573
Ingehouden winsten 423,980416,986413,415405,602400,829395,780394,638387,225381,782383,462383,523382,399377,217373,555368,540364,525361,215355,703354,027347,989347,714342,873339,753339,753329,367323,5740309,747306,882301,807295,041290,180284,920283,165272,578265,811261,148256,391249,134240,990236,334229,319224,975221,787217,361211,531206,826202,865199,095195,000
Overige gereserveerde algehele resultaten -19,24810,97121,77719,76529,90715,179-2,11816,0305,575-27,634-24,551-11,1417,87738,68342,80842,70583,89865,80362,78657,17050,02774,11673,61773,61773,75160,228484,53483,94189,61379,17877,30672,07873,45472,41989,68097,700104,87197,154109,819111,34377,17065,05456,88153,26556,01451,13841,88750,30800
Overige totale aandeelhoudersvermogen 39,80439,92342,73344,50444,37145,01514,58665,81724,13851,113-24,9641,80723,97223,97294,43023,93595,54324,67357,85057,67257,52457,53657,53665,70057,49457,483057,25157,25157,25458,06930,30630,31030,31230,21229,83529,73429,64329,35429,28829,19929,10728,95028,88128,78928,69728,48928,43162,62652,952
Totaal eigen vermogen van aandeelhouders 504,536527,880537,923529,869535,107515,972498,313513,042498,467466,941470,122482,366496,060523,858522,970518,803516,758506,179501,453489,623482,056501,304497,686497,686487,391468,058484,534477,747480,555465,047457,224447,137443,257440,469447,043447,919450,326437,761442,880436,194397,276378,053365,379358,506356,737345,939331,775336,177316,294302,525
Totaal eigen vermogen 504,636527,958538,002529,959535,249516,095498,424513,145498,602467,055470,231482,489496,198523,986523,083518,907516,879506,179501,453489,623482,056501,304497,686497,686487,391468,058484,534477,747480,555465,047457,224447,137443,257440,469447,043447,919450,326437,761442,880436,194397,276378,053365,379358,506387,149376,111362,187366,349346,706332,697
Totaal passiva en aandeelhoudersvermogen 12,131,90512,368,41212,416,93712,422,29212,790,38112,549,77512,352,10411,764,55211,496,02711,629,14111,791,57811,422,06111,603,90911,547,42511,303,15611,420,15711,009,57210,680,7411,589,1241,510,4531,444,1311,428,7259,271,4219,271,4211,263,8531,177,955484,5341,326,1991,400,6671,435,6561,257,9031,322,1791,211,0291,082,996909,565897,168751,995770,161834,791858,164782,551719,537713,148700,408746,444639,125715,049733,10200