Hayashikane Sangyo Co.,Ltd.
TSE:2286.T
480 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,501.785 | 843.518 | 1,952.35 | 2,466.245 | 1,922.156 | 2,325.242 | 2,821.478 | 2,196.434 | 1,795.49 | 1,765.256 | 1,916.672 | 2,319.26 | 3,186.054 | 2,404.935 | 2,578.288 | 2,395.272 | 2,503.007 |
| Short Term Investments
| 10 | -416.409 | -356.646 | -466.189 | -1,017.115 | -1,309.286 | 56.076 | 106.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,511.785 | 843.518 | 1,952.35 | 2,466.245 | 1,922.156 | 2,325.242 | 2,821.478 | 2,196.434 | 1,795.49 | 1,765.256 | 1,916.672 | 2,319.26 | 3,186.054 | 2,404.935 | 2,578.288 | 2,395.272 | 2,503.007 |
| Net Receivables
| 6,028.783 | 5,197.262 | 4,261.539 | 4,927.489 | 5,319.303 | 5,337.185 | 5,272.632 | 4,334.288 | 4,295.983 | 4,514.731 | 4,201.153 | 4,914.599 | 4,826.627 | 5,539.026 | 5,575.708 | 6,895.543 | 7,982.485 |
| Inventory
| 6,307.751 | 7,056.553 | 6,333.239 | 5,877.099 | 6,645.61 | 5,588.256 | 4,963.012 | 4,997.776 | 5,925.67 | 5,498.98 | 5,153.797 | 5,009.69 | 4,411.944 | 4,636.443 | 4,489.506 | 4,578.424 | 4,055.007 |
| Other Current Assets
| 817.742 | 891.245 | 838.213 | 362.683 | 561.81 | 515.322 | 276.548 | 301.127 | 91.914 | 160.661 | 121.469 | 319.276 | 72.04 | 6.684 | 63.373 | -8.9 | 126.356 |
| Total Current Assets
| 15,666.061 | 13,988.578 | 13,385.341 | 13,633.516 | 14,448.879 | 13,766.005 | 13,333.67 | 11,829.625 | 12,109.057 | 11,939.628 | 11,393.091 | 12,562.825 | 12,496.665 | 12,587.088 | 12,706.875 | 13,860.339 | 14,666.855 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 8,217.314 | 8,333.293 | 8,758.371 | 10,437.707 | 11,001.516 | 10,437.615 | 10,198.287 | 9,965.839 | 9,775.149 | 9,867.2 | 10,046.855 | 10,151.839 | 10,218.727 | 10,557.679 | 12,068.317 | 11,986.353 | 12,823.682 |
| Goodwill
| 0.081 | 0.723 | 0.221 | 0.822 | 0.975 | 0.972 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 102 | 77 | 14 | 14 | 17 | 21 | 28 | 33.912 | 36.046 | 48.741 | 52.782 | 60.599 | 66.982 | 50.597 | 43.394 | 51.859 | 58.52 |
| Goodwill and Intangible Assets
| 102.081 | 77.723 | 14.221 | 14.822 | 17.975 | 21.972 | 28.266 | 33.912 | 36.046 | 48.741 | 52.782 | 60.599 | 66.982 | 50.597 | 43.394 | 51.859 | 58.52 |
| Long Term Investments
| 4,778.363 | 3,961 | 3,957 | 4,122 | 4,064 | 5,867 | 4,409.653 | 4,402.6 | 3,235.743 | 3,340.475 | 2,849.96 | 2,845.337 | 2,554.797 | 2,437.823 | 2,734.318 | 2,630.664 | 3,024.086 |
| Tax Assets
| 153.378 | 395.335 | 377.282 | 453.913 | 150.464 | 37.074 | 29.743 | 30.23 | 64.734 | 65.288 | 80.982 | 71.919 | 100.183 | 123.183 | 141.122 | 161.458 | 150.635 |
| Other Non-Current Assets
| 126.62 | -0.336 | 0.234 | -0.208 | 0.472 | 0.043 | 1,409.182 | 1,460.307 | 1,685.646 | 1,760.806 | 1,731.517 | 1,762.697 | 1,780.82 | 1,750.085 | 1,858.986 | 1,066.149 | 929.826 |
| Total Non-Current Assets
| 13,377.756 | 12,767.015 | 13,107.108 | 15,028.234 | 15,234.427 | 16,363.704 | 16,075.131 | 15,892.888 | 14,797.318 | 15,082.51 | 14,762.096 | 14,892.391 | 14,721.509 | 14,919.367 | 16,846.137 | 15,896.483 | 16,986.749 |
| Total Assets
| 29,043.817 | 26,755.596 | 26,492.452 | 28,661.752 | 29,683.309 | 30,129.711 | 29,408.801 | 27,722.513 | 26,906.375 | 27,022.138 | 26,155.187 | 27,455.216 | 27,218.174 | 27,506.455 | 29,553.012 | 29,756.822 | 31,653.604 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 4,200.86 | 2,773.254 | 2,284.251 | 2,319.721 | 2,271.825 | 3,292.487 | 3,174.759 | 2,170.1 | 2,432.764 | 2,628.913 | 2,474.365 | 5,167.653 | 3,543.772 | 2,851.947 | 3,001.876 | 3,959.125 | 4,326.165 |
| Short Term Debt
| 6,275.514 | 7,070.737 | 6,806.273 | 7,510.881 | 9,440.722 | 8,716.984 | 8,729.076 | 8,960.742 | 10,322.75 | 10,619.504 | 10,751.91 | 9,962.709 | 10,125.937 | 11,962.3 | 12,329.599 | 12,694.685 | 13,556.234 |
| Tax Payables
| 298.211 | 101.345 | 37.515 | 358.689 | 113.083 | 114.789 | 218.148 | 211.662 | 102.603 | 60.842 | 45.017 | 27.471 | 61.483 | 38.955 | 67.349 | 63.467 | 59.327 |
| Deferred Revenue
| 63.785 | 445.108 | 544.269 | 657.121 | 426.807 | 1,950.331 | 2,275.991 | 495.767 | 325.953 | 231.638 | 271.807 | 260.332 | 472.755 | 313.489 | 349.459 | 324.581 | 353.975 |
| Other Current Liabilities
| 2,338.374 | 1,148.171 | 1,386.416 | 1,663.087 | 1,959.961 | 468.561 | 434.427 | 1,676.544 | 1,422.674 | 1,592.816 | 1,272.29 | 331.929 | 1,676.744 | 1,217.587 | 1,613.991 | 463.474 | 520.103 |
| Total Current Liabilities
| 12,878.533 | 11,437.27 | 11,021.209 | 12,150.81 | 14,099.315 | 14,428.363 | 14,614.253 | 13,303.153 | 14,504.141 | 15,072.871 | 14,770.372 | 15,722.623 | 15,819.208 | 16,345.323 | 17,294.925 | 17,441.865 | 18,756.477 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,589.22 | 3,297.61 | 3,663.54 | 3,859.195 | 4,531.138 | 4,216.572 | 4,034.224 | 4,492.211 | 4,339.33 | 4,273.389 | 4,651.902 | 5,042.751 | 5,281.854 | 4,391.335 | 4,760.603 | 5,012.473 | 5,050.508 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,885.531 | 2,092.105 | 2,046.058 | 2,030.445 | 2,148.888 | 2,094.145 | 2,084.075 | 2,112.454 | 2,024.843 | 1,683.007 | 1,644.863 | 1,500.134 | 1,653.248 | 1,761.615 | 1,786.778 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.247 | 154.813 | 155.436 | 545.549 | 640.639 | 623.327 | 310.861 | 358.412 | 228.537 | 224.321 | 155.105 | 133.344 | 225.576 | 213.744 | 309.698 |
| Other Non-Current Liabilities
| 3,482.854 | 2,088.713 | 153.739 | 165.27 | 249.691 | 253.039 | 252.014 | 269.458 | 253.419 | 178.981 | 166.05 | 163.58 | 219.7 | 252.294 | 256.189 | 118.728 | 112.539 |
| Total Non-Current Liabilities
| 5,072.074 | 5,386.323 | 5,703.057 | 6,271.383 | 6,982.323 | 7,045.605 | 7,075.765 | 7,479.141 | 6,987.685 | 6,923.236 | 7,071.332 | 7,113.659 | 7,301.522 | 6,277.107 | 6,895.616 | 7,106.56 | 7,259.523 |
| Total Liabilities
| 17,950.607 | 16,823.593 | 16,724.266 | 18,422.193 | 21,081.638 | 21,473.968 | 21,690.018 | 20,782.294 | 21,491.826 | 21,996.107 | 21,841.704 | 22,836.282 | 23,120.73 | 22,622.43 | 24,190.541 | 24,548.425 | 26,016 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 3,415.02 | 4,455 | 4,455 | 4,455 | 4,455 | 4,455 |
| Retained Earnings
| 6,327.074 | 5,714.539 | 5,515.08 | 4,966.59 | 3,808.435 | 3,067.315 | 2,291.392 | 1,562.7 | 868.749 | 484.74 | 310.807 | 346.773 | -1,833.357 | -938.727 | -640.063 | -736.71 | -412.848 |
| Accumulated Other Comprehensive Income/Loss
| 1,508.05 | 857.961 | 909.845 | 1,004.84 | 561.384 | 1,333.76 | 1,238.973 | 1,223.351 | 486.562 | 524 | 32 | 324 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -156.936 | -55.517 | -71.759 | -58.007 | 1.628 | 1.745 | 1.751 | 1.868 | -0.833 | -0.889 | -0.888 | -0.962 | 977.47 | 898.126 | 1,029.074 | 1,011.985 | 1,128.041 |
| Total Shareholders Equity
| 11,093.208 | 9,932.003 | 9,768.186 | 9,328.443 | 7,786.467 | 7,817.84 | 6,947.136 | 6,202.939 | 4,769.498 | 4,422.871 | 3,756.939 | 4,084.831 | 3,599.113 | 4,414.399 | 4,844.011 | 4,730.275 | 5,170.193 |
| Total Equity
| 11,093.208 | 9,932.003 | 9,768.186 | 10,239.559 | 8,601.671 | 8,655.743 | 7,718.781 | 6,940.219 | 5,414.549 | 5,026.031 | 4,313.483 | 4,618.934 | 4,097.444 | 4,884.025 | 5,362.471 | 5,208.397 | 5,637.604 |
| Total Liabilities & Shareholders Equity
| 29,043.815 | 26,755.596 | 26,492.452 | 28,661.752 | 29,683.309 | 30,129.711 | 29,408.799 | 27,722.513 | 26,906.375 | 27,022.138 | 26,155.187 | 27,455.216 | 27,218.174 | 27,506.455 | 29,553.012 | 29,756.822 | 31,653.604 |