HIMACS, Ltd. (4299.T) - Balance Sheet Statement

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4299.T
Financials

1319 (JPY) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,096	8,474	7,386	6,361	5,759	5,570	4,634	4,244	4,260	4,437.575	3,525.524	3,265.136	3,070.995	2,930.492	3,416.616	3,459.998
Short Term Investments Numbers are in millions	1,750	-780	-791	-1,282	-160	-178	650	650	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,846	8,474	7,386	6,361	5,759	5,570	4,634	4,244	4,260	4,437.575	3,525.524	3,265.136	3,070.995	2,930.492	3,416.616	3,459.998
Net Receivables Numbers are in millions	2,430	2,405	2,759	2,339	2,088	2,013	2,492	2,316	1,782	1,699.627	1,688.345	1,450.795	1,496.796	1,401.219	1,288.188	1,643.249
Inventory Numbers are in millions	21	33	64	28	46	96	50	75	41	40.309	28.893	23.764	32.66	55.985	24.389	16.817
Other Current Assets Numbers are in millions	69	81	77	61	53	64	43	46	58	113.029	98.163	56.143	28.448	27.137	31.095	18.138
Total Current Assets Numbers are in millions	12,366	10,993	10,286	8,789	7,946	7,743	7,219	6,681	6,141	6,290.54	5,340.925	4,795.838	4,628.899	4,414.833	4,760.288	5,138.202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87	105	129	153	106	114	134	122	139	76.085	79.381	79.466	37.449	36.302	37.821	40.271
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2	21	41	60	77	96	53	16	24	30.817	44.245	37.207	31.531	23.267	30.674	35.859
Goodwill and Intangible Assets Numbers are in millions	2	21	41	60	77	96	53	16	24	30.817	44.245	37.207	31.531	23.267	30.674	35.859
Long Term Investments Numbers are in millions	542	1,349	1,371	1,832	1,823	1,864	1,720	609	1,100	1,451	2,023	1,877	0	0	311.129	612.879
Tax Assets Numbers are in millions	410	408	429	383	363	414	147	129	156	180.37	388.317	383.999	329.113	520.895	486.287	457.318
Other Non-Current Assets Numbers are in millions	183	0	0	0	0	0	173	1,249	752	-0.081	0.636	-0.679	2,401.052	2,124.459	1,647.72	1,021.157
Total Non-Current Assets Numbers are in millions	1,224	1,883	1,970	2,428	2,369	2,488	2,227	2,125	2,171	1,738.191	2,535.579	2,376.993	2,799.145	2,704.923	2,513.631	2,167.484
Total Assets Numbers are in millions	13,590	12,875	12,257	11,217	10,314	10,231	9,446	8,806	8,312	8,028.731	7,876.504	7,172.831	7,428.044	7,119.756	7,273.919	7,305.686
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	679	708	792	646	640	672	554	475	432	360.671	341.721	251.99	762.213	241.474	169.915	242.399
Short Term Debt Numbers are in millions	347	-22	-30	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	347	292	359	352	147	206	212	174	155	97.828	309.164	18.685	149.383	185.96	72.318	182.762
Deferred Revenue Numbers are in millions	18	22	30	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,288	1,513	1,644	1,659	1,264	1,568	1,375	1,310	1,274	1,298.46	1,128.387	852.402	999.888	941.46	798.967	949.64
Total Current Liabilities Numbers are in millions	2,332	2,221	2,436	2,305	1,904	2,240	1,929	1,785	1,706	1,659.131	1,470.108	1,104.392	1,762.101	1,182.934	968.882	1,192.039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	322	341	311	297	320	367	426	367	456	552.131	1,101.276	1,088.376	912.351	1,270.032	1,201.674	1,133.748
Total Non-Current Liabilities Numbers are in millions	322	341	311	297	320	367	426	367	456	552.131	1,101.276	1,088.376	912.351	1,270.032	1,201.674	1,133.748
Total Liabilities Numbers are in millions	2,654	2,562	2,747	2,602	2,224	2,607	2,355	2,152	2,162	2,211.262	2,571.384	2,192.768	2,674.452	2,452.966	2,170.556	2,325.787
Equity:
Preferred Stock Numbers are in millions	0	10,330	9,511	8,588	8,049	7,597	0	3	9	0	0	0	0	0	0	0
Common Stock Numbers are in millions	689	689	689	689	689	689	689	689	689	689.044	689.044	689.044	689.044	689.044	689.044	689.044
Retained Earnings Numbers are in millions	9,892	9,215	8,427	7,561	7,576	7,125	6,639	6,184	5,688	5,314.734	4,795.644	4,507.17	4,283.192	4,196.279	4,038.563	3,913.467
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22	-17	-1	27	41	27	-19	-3	-9	30	37	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	332	-9,904	-9,116	-8,250	-8,265	-7,814	-217	-219	-227	-216.309	-216.568	-216.151	-218.644	-218.533	375.756	377.388
Total Shareholders Equity Numbers are in millions	10,935	10,313	9,510	8,615	8,090	7,624	7,092	6,654	6,150	5,817.469	5,305.12	4,980.063	4,753.592	4,666.79	5,103.363	4,979.899
Total Equity Numbers are in millions	10,935	10,313	9,510	8,615	8,090	7,624	7,092	6,654	6,150	5,817.469	5,305.12	4,980.063	4,753.592	4,666.79	5,103.363	4,979.899
Total Liabilities & Shareholders Equity Numbers are in millions	13,589	12,875	12,257	11,217	10,314	10,231	9,447	8,806	8,312	8,028.731	7,876.504	7,172.831	7,428.044	7,119.756	7,273.919	7,305.686

HIMACS, Ltd.

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