Hibiya Engineering, Ltd. (1982.T) - Balance Sheet Statement

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1982.T
Financials

3745 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,956	22,929	27,965	29,399	20,896	17,641	12,669	11,345	5,945	3,363	4,920	5,481	8,774	13,282	11,650	11,458	9,832	7,880	11,500	14,055
Short Term Investments Numbers are in millions	10,999	6,999	5,999	5,501	5,301	299	1,500	968	2,005	2,701	4,517	7,802	5,697	3,134	1,050	1,601	2,608	3,499	5,324	2,295
Cash and Short Term Investments Numbers are in millions	31,955	29,928	33,964	34,900	26,197	17,940	14,169	12,313	7,950	6,064	9,437	13,283	14,471	16,416	12,700	13,059	12,440	11,379	16,824	16,350
Net Receivables Numbers are in millions	37,266	39,113	29,775	26,336	34,403	29,295	35,573	42,406	44,511	36,699	33,292	29,344	26,204	25,783	24,692	21,501	23,531	0	0	0
Inventory Numbers are in millions	1,525	1,119	873	810	810	669	802	711	888	951	854	758	1,146	1,212	1,213	3,666	2,450	0	0	0
Other Current Assets Numbers are in millions	359	388	415	838	2,490	1,307	1,139	799	1,989	806	371	214	613	215	212	585	1,498	3,684	6,397	4,835
Total Current Assets Numbers are in millions	71,105	70,552	65,031	62,888	63,905	49,227	51,683	56,229	55,338	44,520	43,954	43,599	42,434	43,626	38,817	38,811	39,919	42,183	45,911	39,420
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	814	697	598	590	639	681	740	646	494	532	558	557	618	591	658	711	666	740	639	592
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	76	110	144	0	0	0	0	0	0
Intangible Assets Numbers are in millions	259	280	118	182	237	237	158	181	104	115	158	298	432	486	607	604	145	117	102	107
Goodwill and Intangible Assets Numbers are in millions	259	280	118	182	237	237	158	181	104	115	158	374	542	630	607	604	145	117	102	107
Long Term Investments Numbers are in millions	24,493	22,050	20,958	22,465	18,001	32,217	28,409	34,599	32,857	35,433	32,828	26,063	22,824	23,922	28,499	24,754	26,895	30,169	27,614	27,184
Tax Assets Numbers are in millions	96	1,106	759	11	849	32	1,564	46	88	42	160	32	460	648	369	1,097	277	40	25	222
Other Non-Current Assets Numbers are in millions	1,459	-2	-3	-3	-3	-3	993	1,957	3,015	4,078	5,869	8,801	9,564	7,347	5,681	5,793	7,183	7,784	9,837	6,686
Total Non-Current Assets Numbers are in millions	27,121	24,131	22,430	23,245	19,723	33,164	31,864	37,429	36,558	40,200	39,573	35,827	34,008	33,138	35,814	32,959	35,166	38,850	38,217	34,791
Total Assets Numbers are in millions	98,226	94,687	87,466	86,138	83,632	82,396	83,550	93,661	91,900	84,725	83,531	79,427	76,442	76,764	74,631	71,770	75,085	81,033	84,128	74,211
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,269	17,923	12,862	13,539	17,097	16,221	18,375	20,826	23,239	19,170	20,441	19,176	18,493	17,566	16,995	17,149	18,523	20,349	20,298	16,748
Short Term Debt Numbers are in millions	4	6	8	6	8	7	7	7	2	2	332	785	787	790	788	785	780	780	780	940
Tax Payables Numbers are in millions	1,466	2,181	1,823	1,535	795	826	356	2,115	2,433	1,172	721	719	623	1,411	1,060	1,031	573	853	834	67
Deferred Revenue Numbers are in millions	1,401	7,378	6,859	4,551	3,254	2,537	2,777	5,791	5,237	3,223	2,941	2,242	2,271	3,556	3,192	3,540	2,240	1,620	1,695	670
Other Current Liabilities Numbers are in millions	7,960	2,834	2,457	3,338	3,203	1,398	1,689	2,350	2,552	1,648	874	1,182	1,010	1,072	949	377	533	1,670	3,215	1,975
Total Current Liabilities Numbers are in millions	25,634	28,141	22,186	21,434	23,562	20,163	22,848	28,974	31,030	24,043	24,588	23,385	22,561	22,984	21,924	21,851	22,076	24,419	25,988	20,333
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3	7	13	9	12	13	17	17	3	2	1	4	9	17	19	18	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	991	1,064	1,256	1,318	1,050	890	352	400	266	657	435	440	491	477	595	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,699	831	791	838	440	1,137	1,202	582	494	1,438	1,194	407	19	20	77	25	125	1,366	1,279	64
Other Non-Current Liabilities Numbers are in millions	972	5	6	9	8	8	14	18	29	40	25	32	45	65	136	14	595	786	2,902	2,926
Total Non-Current Liabilities Numbers are in millions	2,674	1,834	1,874	2,112	1,778	2,208	2,123	969	926	1,746	1,877	878	513	593	709	652	720	2,152	4,181	2,990
Total Liabilities Numbers are in millions	28,308	29,975	24,060	23,546	25,340	22,371	24,971	29,943	31,956	25,789	26,465	24,263	23,074	23,577	22,633	22,503	22,796	26,571	30,169	23,323
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,753	5,753	5,753	5,753	5,753	5,753	5,753	5,753	5,753	5,753	5,753	5,753	5,753	5,753	5,753	5,753	5,753	5,753	5,753	5,753
Retained Earnings Numbers are in millions	51,516	51,277	48,602	46,181	45,050	43,495	45,648	49,292	45,425	41,872	40,187	41,495	40,634	40,232	38,022	36,201	38,075	38,523	38,133	37,690
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,122	4,660	4,726	5,623	2,826	5,709	4,659	3,079	2,702	4,758	4,018	3,012	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,527	2,060	2,904	3,669	3,509	3,973	1,492	3,307	4,019	4,689	5,406	3,281	5,385	5,724	6,859	6,001	7,173	8,995	8,951	6,444
Total Shareholders Equity Numbers are in millions	68,918	63,750	61,985	61,226	57,138	58,930	57,552	61,431	57,899	57,072	55,364	53,541	51,772	51,709	50,634	47,955	51,001	53,271	52,837	49,887
Total Equity Numbers are in millions	69,914	64,712	63,406	62,592	58,292	60,025	58,579	63,718	59,944	58,936	57,066	55,164	53,368	53,187	51,998	49,267	52,289	54,462	53,959	50,888
Total Liabilities & Shareholders Equity Numbers are in millions	98,222	94,687	87,466	86,138	83,632	82,396	83,550	93,661	91,900	84,725	83,531	79,427	76,442	76,764	74,631	71,770	75,085	81,033	84,128	74,211

Hibiya Engineering, Ltd.

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