Hibiya Engineering, Ltd. (1982.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,166	20,956	22,079	24,566	27,818	22,929	23,169	26,695	29,391	27,965	24,795	27,727	29,891	29,399	27,476	28,529	27,777	20,896	13,495	18,776	20,887	17,641	16,733	15,310	18,020	12,669	11,109	12,773	18,609	11,345	8,119	8,893	19,848	5,945	6,095	4,152	5,555	3,363	4,954	4,310	4,243	4,920	5,168	5,388	6,581	5,481	5,096	5,893	7,820	8,774	7,954	7,137	11,629	13,282	13,034	12,919	13,816	11,650	12,491	13,101	11,458	12,490
Short Term Investments Numbers are in millions	7,997	10,999	8,000	7,997	6,999	6,999	6,999	6,999	7,998	5,999	6,000	6,001	5,501	5,501	5,504	5,805	5,301	5,301	2,605	1,800	1,300	299	-4,370	2,000	500	1,500	4,700	16,762	12,469	968	500	1,002	1,901	2,005	2,505	5,501	10,200	2,701	4,011	4,815	9,211	4,517	6,506	6,702	11,002	7,802	8,596	10,690	13,198	5,697	3,792	7,806	7,622	3,134	2,938	1,799	2,999	1,050	1,051	1,349	1,601	2,799
Cash and Short Term Investments Numbers are in millions	34,163	31,955	30,079	32,563	34,817	29,928	30,168	33,694	37,389	33,964	30,795	33,728	35,392	34,900	32,980	34,334	33,078	26,197	16,100	20,576	22,187	17,940	16,733	17,310	18,520	14,169	15,809	29,535	31,078	12,313	8,619	9,895	21,749	7,950	8,600	9,653	15,755	6,064	8,965	9,125	13,454	9,437	11,674	12,090	17,583	13,283	13,692	16,583	21,018	14,471	11,746	14,943	19,251	16,416	15,972	14,718	16,815	12,700	13,542	14,450	13,059	15,289
Net Receivables Numbers are in millions	26,340	37,266	28,928	23,217	23,173	39,117	26,363	19,059	17,920	29,775	25,313	20,378	18,694	26,340	21,040	19,424	20,868	34,408	25,520	18,435	16,010	29,311	22,568	19,925	20,144	35,573	19,490	16,470	20,782	42,406	28,682	24,466	21,967	44,511	25,711	19,961	18,565	36,699	21,533	21,050	20,573	33,292	17,897	16,585	17,853	29,344	17,153	16,423	16,638	26,204	17,580	13,444	13,050	25,783	13,590	12,349	13,498	24,692	14,515	12,236	21,501	13,864
Inventory Numbers are in millions	1,821	1,525	1,802	1,795	1,483	1,119	1,626	1,789	1,262	873	1,204	1,137	1,049	810	981	978	927	810	1,033	995	1,122	669	859	965	969	802	1,092	973	1,027	711	1,018	1,231	1,254	888	1,447	1,233	1,504	951	1,988	1,868	1,346	854	1,440	1,317	1,099	758	1,277	941	1,177	1,146	1,484	1,481	1,329	1,212	1,371	1,221	1,779	1,213	2,293	3,180	3,666	4,517
Other Current Assets Numbers are in millions	560	359	1,705	1,962	1,589	388	1,972	1,267	467	415	1,931	2,566	1,141	838	726	486	1,764	2,490	1,893	1,809	1,681	1,307	1,338	966	3,261	1,139	5,448	5,988	5,190	799	1,546	2,526	2,566	1,989	3,876	1,745	1,575	806	2,130	2,843	1,652	371	1,663	1,356	1,073	214	1,130	1,162	1,057	613	1,889	1,731	1,608	215	683	803	857	212	924	1,104	585	1,267
Total Current Assets Numbers are in millions	62,884	71,105	62,514	59,537	61,063	70,552	60,129	55,809	57,041	65,031	59,246	57,812	56,276	62,888	55,727	55,222	56,637	63,905	44,546	41,815	41,000	49,227	41,498	39,166	42,894	51,683	41,839	52,966	58,077	56,229	39,865	38,118	47,536	55,338	39,634	32,592	37,399	44,520	34,616	34,886	37,025	43,954	32,674	31,348	37,608	43,599	33,252	35,109	39,890	42,434	32,699	31,599	35,238	43,626	31,616	29,091	32,949	38,817	31,274	30,970	38,811	34,937
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	815	814	698	700	694	697	717	734	751	598	595	609	616	590	595	616	624	639	646	665	662	681	703	702	719	740	726	778	527	646	544	545	504	494	510	526	524	532	538	540	547	558	557	583	559	557	560	586	595	618	530	545	568	591	614	638	648	658	651	656	711	625
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	0	0	0	110	0	0	0	144	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	259	259	237	257	277	280	302	275	129	118	139	153	167	182	199	213	232	237	246	257	221	237	255	263	154	158	153	156	169	181	166	188	208	104	109	117	113	115	127	139	149	158	234	284	327	298	401	449	498	432	508	547	586	486	660	701	743	607	610	561	604	328
Goodwill and Intangible Assets Numbers are in millions	259	259	237	257	277	280	302	275	129	118	139	153	167	182	199	213	232	237	246	257	221	237	255	263	154	158	153	156	169	181	166	188	208	104	109	117	113	115	127	139	149	158	234	284	327	374	401	449	498	542	508	547	586	630	660	701	743	607	610	561	604	328
Long Term Investments Numbers are in millions	24,534	24,493	10,796	10,506	24,464	13,518	9,604	9,648	21,550	20,958	21,443	22,585	12,161	15,270	10,828	9,749	10,302	11,136	25,098	25,931	25,966	30,895	29,719	25,633	26,519	28,409	21,595	7,228	12,211	34,599	31,742	29,311	28,351	32,857	29,368	27,520	24,106	35,433	29,740	28,398	24,178	32,828	28,239	26,994	20,470	26,063	19,968	16,524	14,869	22,824	21,731	17,562	17,570	23,922	22,029	24,173	22,708	28,499	24,184	22,967	24,754	21,526
Tax Assets Numbers are in millions	-259	96	8,000	7,997	-5,143	1,106	6,999	6,999	-5,185	759	-4,794	-4,746	5,501	11	5,504	5,805	5,301	849	2,605	1,800	1,300	32	-29,719	2,000	500	1,564	4,700	16,762	12,469	46	500	1,002	1,901	88	2,505	5,501	10,200	42	4,011	4,815	9,211	160	6,506	6,702	11,002	32	8,596	10,690	13,198	460	3,792	7,806	7,622	648	2,938	1,799	2,999	369	1,051	1,349	1,097	2,799
Other Non-Current Assets Numbers are in millions	260	1,459	4,791	4,720	5,143	8,530	4,641	4,979	5,184	-3	4,794	4,745	4,720	7,192	4,608	4,570	4,260	6,862	3,842	3,818	3,820	1,319	29,719	4,358	4,359	993	4,527	4,724	4,721	1,957	4,504	4,524	4,394	3,015	3,120	5,766	5,827	4,078	5,609	4,614	5,599	5,869	5,239	5,090	5,082	8,801	4,911	5,197	5,295	9,564	7,330	7,420	7,718	7,347	7,791	7,958	7,923	5,681	8,158	8,212	5,793	6,013
Total Non-Current Assets Numbers are in millions	25,609	27,121	24,522	24,180	25,435	24,131	22,263	22,635	22,429	22,430	22,177	23,346	23,165	23,245	21,734	20,953	20,719	19,723	32,437	32,471	31,969	33,164	30,677	32,956	32,251	31,864	31,701	29,648	30,097	37,429	37,456	35,570	35,358	36,558	35,612	39,430	40,770	40,200	40,025	38,506	39,684	39,573	40,775	39,653	37,440	35,827	34,436	33,446	34,455	34,008	33,891	33,880	34,064	33,138	34,032	35,269	35,021	35,814	34,654	33,745	32,959	31,291
Total Assets Numbers are in millions	88,493	98,226	87,037	83,719	86,500	94,687	82,394	78,446	79,473	87,466	81,424	81,160	79,443	86,138	77,463	76,178	77,357	83,632	76,984	74,287	72,970	82,396	72,176	72,124	75,146	83,550	73,541	82,615	88,176	93,661	77,322	73,689	82,896	91,900	75,248	72,023	78,169	84,725	74,643	73,394	76,710	83,531	73,450	71,002	75,051	79,427	67,688	68,555	74,345	76,442	66,590	65,479	69,302	76,764	65,648	64,360	67,970	74,631	65,928	64,715	71,770	66,228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,261	16,269	11,271	9,921	12,242	17,923	11,475	8,985	8,449	12,862	9,551	8,413	9,284	13,539	9,594	9,590	11,204	17,097	11,021	9,905	9,172	16,221	10,693	8,736	11,649	18,375	10,315	8,686	13,603	20,826	11,107	9,870	18,992	23,239	13,035	10,033	14,072	19,170	11,385	11,043	14,945	20,441	12,714	11,170	15,366	19,176	11,739	12,427	16,031	18,493	11,772	10,274	12,818	17,566	9,939	9,336	12,324	16,995	11,630	9,674	17,149	12,352
Short Term Debt Numbers are in millions	63	4	-1,582	-696	-810	6	-961	-1,375	-1,815	8	-1,117	-693	-844	6	0	0	0	8	0	0	0	7	0	0	0	7	0	0	0	7	0	0	0	2	0	0	0	2	0	0	50	332	730	780	780	785	780	780	780	787	780	780	780	790	780	780	780	788	780	780	785	780
Tax Payables Numbers are in millions	63	1,466	169	148	68	2,181	238	120	53	1,823	537	687	68	1,535	316	155	87	795	258	141	48	826	72	97	99	356	135	150	81	2,115	405	93	35	2,433	173	30	11	1,172	37	53	25	721	26	48	40	719	78	100	54	623	57	53	20	1,411	100	180	37	1,060	84	119	1,031	75
Deferred Revenue Numbers are in millions	1,771	1,401	1,582	696	810	7,378	961	1,375	1,815	6,859	1,117	693	844	4,551	0	0	0	3,254	0	0	0	2,537	0	0	0	2,777	0	0	0	5,791	0	0	0	5,237	0	0	0	3,223	0	0	1,921	2,941	1,156	1,381	1,015	2,242	1,200	1,521	1,581	2,271	1,363	1,780	1,700	3,556	1,581	1,706	1,849	3,192	1,833	3,010	3,540	2,192
Other Current Liabilities Numbers are in millions	4,997	7,960	7,903	5,933	6,768	2,834	6,582	5,375	6,369	2,457	6,426	5,424	4,985	3,338	5,507	4,668	5,236	3,203	5,651	3,935	3,984	1,398	4,153	3,803	3,916	1,689	3,935	4,189	4,413	2,350	4,208	3,481	3,873	2,552	3,705	3,168	3,828	1,648	4,469	3,562	1,416	874	1,140	719	1,796	1,182	1,079	955	2,809	1,010	1,063	580	1,191	1,072	1,054	790	1,318	949	889	549	377	482
Total Current Liabilities Numbers are in millions	17,092	25,634	19,174	15,854	19,010	28,141	18,057	14,360	14,818	22,186	15,977	13,837	14,269	21,434	15,101	14,258	16,440	23,562	16,672	13,840	13,156	20,163	14,846	12,539	15,565	22,848	14,250	12,875	18,016	28,974	15,315	13,351	22,865	31,030	16,740	13,201	17,900	24,043	15,854	14,605	18,332	24,588	15,740	14,050	18,957	23,385	14,798	15,683	21,201	22,561	14,978	13,414	16,489	22,984	13,354	12,612	16,271	21,924	15,132	14,013	21,851	15,806
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3	0	0	0	7	0	0	0	13	0	0	0	9	0	0	0	12	0	0	0	13	0	0	0	17	0	0	0	17	0	0	0	3	0	0	0	2	0	0	0	1	0	0	0	4	0	0	0	9	0	0	0	17	0	0	0	19	0	0	18	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	991	0	0	0	1,064	0	0	0	1,256	0	0	0	1,318	0	0	0	1,050	0	0	0	890	0	0	0	352	0	0	0	400	0	0	0	266	0	0	0	657	0	0	0	435	0	0	0	440	0	0	0	491	0	0	0	477	0	0	595	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,699	0	0	0	831	0	0	0	791	0	0	0	838	0	0	0	440	0	0	0	1,137	0	0	0	1,202	0	0	0	582	0	0	0	494	0	0	0	1,438	0	0	0	1,194	0	0	0	407	0	0	0	19	0	0	0	20	0	0	0	77	0	0	25	0
Other Non-Current Liabilities Numbers are in millions	2,607	972	2,046	1,818	2,051	5	1,712	1,828	1,820	6	2,252	2,802	2,498	9	2,224	2,023	1,942	8	2,257	2,237	2,126	8	1,271	1,622	1,614	14	1,866	1,431	1,386	18	1,143	787	778	29	1,100	1,447	1,934	40	2,353	2,194	2,063	25	1,779	1,387	1,051	32	508	488	534	45	460	503	556	65	638	619	601	136	724	680	14	522
Total Non-Current Liabilities Numbers are in millions	2,607	2,674	2,046	1,818	2,051	1,834	1,712	1,828	1,820	1,874	2,252	2,802	2,498	2,112	2,224	2,023	1,942	1,778	2,257	2,237	2,126	2,208	1,271	1,622	1,614	2,123	1,866	1,431	1,386	969	1,143	787	778	926	1,100	1,447	1,934	1,746	2,353	2,194	2,063	1,877	1,779	1,387	1,051	878	508	488	534	513	460	503	556	593	638	619	601	709	724	680	652	522
Total Liabilities Numbers are in millions	19,699	28,308	21,220	17,672	21,061	29,975	19,769	16,188	16,638	24,060	18,229	16,639	16,767	23,546	17,325	16,281	18,382	25,340	18,929	16,077	15,282	22,371	16,117	14,161	17,179	24,971	16,116	14,306	19,402	29,943	16,458	14,138	23,643	31,956	17,840	14,648	19,834	25,789	18,207	16,799	20,395	26,465	17,519	15,437	20,008	24,263	15,306	16,171	21,735	23,074	15,438	13,917	17,045	23,577	13,992	13,231	16,872	22,633	15,856	14,693	22,503	16,328
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	5,753	5,753
Retained Earnings Numbers are in millions	51,367	51,516	48,639	48,739	48,302	51,277	49,033	48,356	47,709	48,602	47,753	47,930	46,253	46,181	44,799	45,124	44,578	45,050	42,113	42,341	42,049	43,495	43,858	44,044	44,589	45,648	52,693	53,542	53,382	49,292	46,140	45,723	45,369	45,425	41,893	41,110	40,961	41,872	39,009	39,232	39,140	40,187	40,846	41,145	41,066	41,495	39,814	40,390	40,289	40,634	39,047	39,256	39,368	40,232	38,219	38,101	37,816	38,022	36,180	36,129	36,201	37,484
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,021	8,122	6,592	6,336	6,053	4,660	4,398	4,700	4,806	4,726	4,922	5,857	5,486	9,422	4,569	4,083	3,752	2,826	5,172	5,094	4,698	5,710	4,130	5,535	5,031	4,658	5,158	4,213	3,929	3,079	3,186	2,277	2,169	2,699	3,618	4,279	5,185	4,758	5,029	4,804	4,452	4,018	4,748	3,970	3,442	3,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,629	3,527	3,847	4,243	4,300	2,060	2,022	2,022	3,156	2,904	3,309	3,567	3,849	-130	3,669	3,668	3,668	3,509	3,865	3,901	4,078	3,972	1,293	1,545	1,545	1,493	-7,882	3,163	3,394	3,307	3,609	3,731	3,927	4,022	4,213	4,385	4,574	4,689	4,894	5,095	5,292	5,406	2,937	3,087	3,220	3,281	5,299	4,748	4,976	5,385	4,808	5,054	5,647	5,724	6,292	5,890	6,191	6,859	6,887	6,873	6,001	5,419
Total Shareholders Equity Numbers are in millions	67,770	68,918	64,831	65,071	64,408	63,750	61,206	60,831	61,424	61,985	61,737	63,107	61,341	61,226	58,790	58,628	57,751	57,138	56,903	57,089	56,578	58,930	55,034	56,877	56,918	57,552	55,722	66,671	66,458	61,431	58,688	57,484	57,218	57,899	55,477	55,527	56,473	57,072	54,685	54,884	54,637	55,364	54,284	53,955	53,481	53,541	50,866	50,891	51,018	51,772	49,608	50,063	50,768	51,709	50,264	49,744	49,760	50,634	48,820	48,755	47,955	48,656
Total Equity Numbers are in millions	68,794	69,914	65,817	66,047	65,439	64,712	62,625	62,258	62,835	63,406	63,195	64,521	62,676	62,592	60,138	59,897	58,975	58,292	58,055	58,210	57,688	60,025	56,059	57,963	57,967	58,579	57,425	68,309	68,774	63,718	60,864	59,551	59,253	59,944	57,408	57,375	58,335	58,936	56,436	56,595	56,315	57,066	55,931	55,565	55,043	55,164	52,382	52,384	52,610	53,368	51,152	51,562	52,257	53,187	51,656	51,129	51,098	51,998	50,072	50,022	49,267	49,900
Total Liabilities & Shareholders Equity Numbers are in millions	88,493	98,222	87,037	83,719	86,500	94,687	82,394	78,446	79,473	87,466	81,424	81,160	79,443	86,138	77,463	76,178	77,357	83,632	76,984	74,287	72,970	82,396	72,176	72,124	75,146	83,550	73,541	82,615	88,176	93,661	77,322	73,689	82,896	91,900	75,248	72,023	78,169	84,725	74,643	73,394	76,710	83,531	73,450	71,002	75,051	79,427	67,688	68,555	74,345	76,442	66,590	65,479	69,302	76,764	65,648	64,360	67,970	74,631	65,928	64,715	71,770	66,228

Hibiya Engineering, Ltd.

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