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

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4299.T
Financials

1362 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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	9,790	9,506	8,096	8,494	8,705	8,202	8,474	7,942	7,813	7,281	7,386	6,840	6,992	6,415	6,361	5,844	5,842	5,668	5,759	5,297	5,437	5,298	5,570	4,807	4,854	4,529	4,634	4,354	4,398	4,132	4,244	4,468	4,538	3,887	4,260	3,903	3,929	4,178	4,437.575	3,890.426	3,770.586	3,374.885	3,525.524	3,705.399	3,663.821	3,155.266	3,265.136	2,854.104	2,642.52	2,602.256	3,070.995	2,935.151	2,954.952	2,912.311	2,930.492	3,245.996	3,788.125	3,354.642	3,416.616	3,190.457	3,558.774	3,459.998	3,224.604
Short Term Investments Numbers are in millions	0	0	1,750	0	1,150	0	-600	0	1,150	0	-791	0	0	0	-1,100	-1,110	-1,111	-1,028	0	-1,153	-1,153	-1,132	0	-1,136	-1,135	-1,139	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
Cash and Short Term Investments Numbers are in millions	9,790	9,506	9,846	8,494	8,705	8,202	8,474	7,942	7,813	7,281	7,386	6,840	6,992	6,415	6,361	5,844	5,842	5,668	5,759	5,297	5,437	5,298	5,570	4,807	4,854	4,529	4,634	4,354	4,398	4,132	4,244	4,468	4,538	3,887	4,260	3,903	3,929	4,178	4,437.575	3,890.426	3,770.586	3,374.885	3,525.524	3,705.399	3,663.821	3,155.266	3,265.136	2,854.104	2,642.52	2,602.256	3,070.995	2,935.151	2,954.952	2,912.311	2,930.492	3,245.996	3,788.125	3,354.642	3,416.616	3,190.457	3,558.774	3,459.998	3,224.604
Net Receivables Numbers are in millions	2,565	2,356	2,430	2,348	2,441	2,436	2,405	2,362	2,449	2,563	2,759	2,511	2,267	1,990	2,339	2,237	2,415	2,100	2,088	1,970	1,971	1,885	2,013	2,180	2,152	1,930	2,492	1,888	1,933	1,680	2,316	1,683	1,610	1,525	1,782	1,324	1,351	1,307	1,699.627	1,264.186	1,541.159	1,367.813	1,688.345	1,061.565	1,087.838	1,084.674	1,450.795	1,086.079	1,165.409	1,030.744	1,496.796	983.172	1,042.056	1,021.492	1,401.219	920.085	1,082.98	930.842	1,288.188	965.704	1,075.349	1,643.249	1,153.167
Inventory Numbers are in millions	73	64	21	69	98	46	33	66	72	90	64	90	43	121	28	110	107	131	46	112	53	281	96	81	102	206	50	172	138	176	75	136	55	104	41	92	55	65	40.309	106.294	41.979	81.8	28.893	181.723	116.655	89.854	23.764	63.481	57.909	80.023	32.66	80.245	51.98	101.58	55.985	124.485	64.513	108.429	24.389	81.058	71.346	16.817	163.76
Other Current Assets Numbers are in millions	122	152	69	108	127	102	81	120	141	185	77	116	134	123	61	73	98	123	53	66	80	112	64	60	66	88	43	307	312	306	46	300	336	333	58	321	318	377	113.029	257.858	265.544	256.99	98.163	234.117	238.354	258.987	56.143	420.271	449.699	413.642	28.448	272.678	273.794	273.981	27.137	256.778	255.538	254.666	31.095	290.689	266.628	18.138	264.27
Total Current Assets Numbers are in millions	12,550	12,078	12,366	11,019	11,371	10,786	10,993	10,490	10,475	10,119	10,286	9,557	9,436	8,649	8,789	8,264	8,462	8,022	7,946	7,445	7,541	7,576	7,743	7,128	7,174	6,753	7,219	6,721	6,781	6,294	6,681	6,587	6,539	5,849	6,141	5,640	5,653	5,927	6,290.54	5,518.764	5,619.268	5,081.488	5,340.925	5,182.804	5,106.668	4,588.781	4,795.838	4,423.935	4,315.537	4,126.665	4,628.899	4,271.246	4,322.782	4,309.364	4,414.833	4,547.344	5,191.156	4,648.579	4,760.288	4,527.908	4,972.097	5,138.202	4,805.801
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82	84	87	91	96	101	105	111	117	123	129	133	140	145	153	127	98	101	106	113	116	114	114	119	125	129	134	141	147	148	122	127	134	134	139	66	70	72	76.085	77.714	78.641	80.445	79.381	80.994	75.109	76.301	79.466	81.585	88.171	35.08	37.449	36.002	38.8	37.597	36.302	37.038	38.175	36.429	37.821	40.431	43.053	40.271	46.513
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2	2	6	11	16	21	26	31	36	41	46	51	55	60	65	68	72	77	81	86	90	96	100	92	90	53	37	19	20	16	19	21	21	24	45	37	32	30.817	35.23	37.761	41.089	44.245	44.527	34.032	34.585	37.207	38.288	36.748	33.042	31.531	31.649	28.525	27.108	23.267	25.471	26.478	28.876	30.674	33.099	35.523	35.859	36.69
Goodwill and Intangible Assets Numbers are in millions	2	2	2	6	11	16	21	26	31	36	41	46	51	55	60	65	68	72	77	81	86	90	96	100	92	90	53	37	19	20	16	19	21	21	24	45	37	32	30.817	35.23	37.761	41.089	44.245	44.527	34.032	34.585	37.207	38.288	36.748	33.042	31.531	31.649	28.525	27.108	23.267	25.471	26.478	28.876	30.674	33.099	35.523	35.859	36.69
Long Term Investments Numbers are in millions	0	1,135	542	600	600	1,755	1,169	600	600	1,796	1,371	1,765	1,769	900	1,650	2,210	2,211	2,128	1,663	2,253	2,253	2,232	1,686	2,236	2,235	2,239	1,720	2,021	2,010	2,010	1,857	1,717	1,717	2,018	1,853	2,357	2,300	1,713	1,451	2,249	2,240	2,440	2,023	2,183	2,182	2,446	1,877	2,403	2,715	0	0	0	0	0	0	0	0	0	311.129	0	0	612.879	0
Tax Assets Numbers are in millions	0	-1,135	410	-600	-600	-1,155	408	-600	-600	-1,196	429	-1,165	-1,169	-900	383	-2,210	-2,211	-2,128	363	-2,253	-2,253	-2,232	414	-2,236	-2,235	-2,239	147	-2,021	-2,010	-2,010	129	-1,717	-1,717	-2,018	156	-2,357	-2,300	-1,713	180.37	-2,249	-2,240	-2,440	388.317	-2,183	-2,182	-2,446	383.999	-2,403	-2,715	0	329.113	0	0	0	520.895	0	0	0	486.287	0	0	457.318	0
Other Non-Current Assets Numbers are in millions	1,134	1,135	183	1,741	1,744	1,155	180	1,677	1,797	1,197	0	1,166	1,169	2,018	182	2,211	2,212	2,129	160	2,254	2,254	2,233	178	2,237	2,234	2,238	173	2,021	2,010	2,010	1	1,717	1,717	2,018	-1	2,358	2,300	1,713	-0.081	2,249.498	2,240.289	2,440.667	0.636	2,183.596	2,182.79	2,446.975	-0.679	2,403.891	2,715.707	2,692.309	2,401.052	2,865.437	2,919.726	2,646.897	2,124.459	2,142.697	2,137.592	2,424.767	1,647.72	2,415.581	2,078.018	1,021.157	2,067.199
Total Non-Current Assets Numbers are in millions	1,218	1,221	1,224	1,838	1,851	1,872	1,883	1,814	1,945	1,956	1,970	1,945	1,960	2,218	2,428	2,403	2,378	2,302	2,369	2,448	2,456	2,437	2,488	2,456	2,451	2,457	2,227	2,199	2,176	2,178	2,125	1,863	1,872	2,173	2,171	2,469	2,407	1,817	1,738.191	2,362.442	2,356.691	2,562.201	2,535.579	2,309.117	2,291.931	2,557.861	2,376.993	2,523.764	2,840.626	2,760.431	2,799.145	2,933.088	2,987.051	2,711.602	2,704.923	2,205.206	2,202.245	2,490.072	2,513.631	2,489.111	2,156.594	2,167.484	2,150.402
Total Assets Numbers are in millions	13,768	13,299	13,590	12,856	13,221	12,657	12,875	12,303	12,420	12,074	12,257	11,502	11,394	10,867	11,217	10,667	10,840	10,323	10,314	9,892	9,996	10,013	10,231	9,584	9,625	9,210	9,446	8,920	8,957	8,472	8,806	8,450	8,411	8,022	8,312	8,109	8,060	7,744	8,028.731	7,881.206	7,975.959	7,643.689	7,876.504	7,491.921	7,398.599	7,146.642	7,172.831	6,947.699	7,156.163	6,887.096	7,428.044	7,204.334	7,309.833	7,020.966	7,119.756	6,752.55	7,393.401	7,138.651	7,273.919	7,017.019	7,128.691	7,305.686	6,956.203
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	714	702	679	682	706	738	708	695	718	817	792	710	656	623	646	614	653	646	640	626	635	668	672	663	576	588	554	568	502	497	475	459	469	454	432	405	388	393	360.671	357.359	353.728	392.39	341.721	317.682	292.405	266.105	251.99	257.868	275.247	284.211	762.213	265.757	237.69	249.039	241.474	207.739	176.867	160.87	169.915	180.258	179.181	242.399	255.908
Short Term Debt Numbers are in millions	989	122	347	-33	-16	-25	-22	-49	-64	-96	-30	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
Tax Payables Numbers are in millions	0	122	347	145	267	113	292	177	312	146	359	218	277	112	352	218	249	112	147	69	135	85	206	115	174	75	212	106	156	54	174	165	182	83	155	146	162	84	97.828	197.527	138.7	0	309.164	148.004	126.495	0	18.685	0	104.372	0	149.383	111.557	169.67	93.34	185.96	53.054	112.396	31.577	72.318	0	91.77	182.762	56.188
Deferred Revenue Numbers are in millions	12	21	18	33	16	25	22	49	64	96	30	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
Other Current Liabilities Numbers are in millions	465	1,250	1,288	1,278	1,579	1,315	1,513	1,320	1,509	1,420	1,644	1,294	1,411	1,282	1,659	1,366	1,426	1,200	1,264	1,090	1,291	1,340	1,568	1,121	1,368	1,129	1,375	1,021	1,231	957	1,310	1,143	1,223	1,026	1,274	1,172	1,253	1,056	1,298.46	1,202.719	1,061.207	822.123	1,128.387	893.741	902.252	816.386	852.402	773.988	1,058.666	916.741	999.888	1,268.123	962.275	767.016	941.46	739.585	838.232	692.015	798.967	649.754	798.939	949.64	734.394
Total Current Liabilities Numbers are in millions	2,180	2,095	2,332	1,960	2,285	2,053	2,221	2,015	2,227	2,237	2,436	2,004	2,067	1,905	2,305	1,980	2,079	1,846	1,904	1,716	1,926	2,008	2,240	1,784	1,944	1,717	1,929	1,589	1,733	1,454	1,785	1,602	1,692	1,480	1,706	1,577	1,641	1,449	1,659.131	1,560.078	1,414.935	1,214.513	1,470.108	1,211.423	1,194.657	1,082.491	1,104.392	1,031.856	1,333.913	1,200.952	1,762.101	1,533.88	1,199.965	1,016.055	1,182.934	947.324	1,015.099	852.885	968.882	830.012	978.12	1,192.039	990.302
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	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
Deferred Revenue Non-Current 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	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	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
Other Non-Current Liabilities Numbers are in millions	321	321	322	345	346	344	341	316	315	312	311	304	302	299	297	333	330	324	320	378	373	370	367	406	397	386	426	384	381	374	367	351	351	346	456	443	439	434	552.131	601.462	1,140.752	1,137.036	1,101.276	1,144.174	1,118.105	1,093.145	1,088.376	1,046.922	1,000.608	951.772	912.351	888.021	1,310.514	1,290.987	1,270.032	1,249.802	1,227.815	1,225.957	1,201.674	1,176.694	1,149.891	1,133.748	1,116.157
Total Non-Current Liabilities Numbers are in millions	321	321	322	345	346	344	341	316	315	312	311	304	302	299	297	333	330	324	320	378	373	370	367	406	397	386	426	384	381	374	367	351	351	346	456	443	439	434	552.131	601.462	1,140.752	1,137.036	1,101.276	1,144.174	1,118.105	1,093.145	1,088.376	1,046.922	1,000.608	951.772	912.351	888.021	1,310.514	1,290.987	1,270.032	1,249.802	1,227.815	1,225.957	1,201.674	1,176.694	1,149.891	1,133.748	1,116.157
Total Liabilities Numbers are in millions	2,501	2,416	2,654	2,305	2,631	2,397	2,562	2,331	2,542	2,549	2,747	2,308	2,369	2,204	2,602	2,313	2,409	2,170	2,224	2,094	2,299	2,378	2,607	2,190	2,341	2,103	2,355	1,973	2,114	1,828	2,152	1,953	2,043	1,826	2,162	2,020	2,080	1,883	2,211.262	2,161.54	2,555.687	2,351.549	2,571.384	2,355.597	2,312.762	2,175.636	2,192.768	2,078.778	2,334.521	2,152.724	2,674.452	2,421.901	2,510.479	2,307.042	2,452.966	2,197.126	2,242.914	2,078.842	2,170.556	2,006.706	2,128.011	2,325.787	2,106.459
Equity:
Preferred Stock Numbers are in millions	373	0	0	1	6	10,270	17	0	0	9,526	9,511	9,186	9,009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	4	7	9	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	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044	689.044
Retained Earnings Numbers are in millions	10,192	9,845	9,892	9,529	9,441	9,155	9,215	8,854	8,762	8,441	8,427	8,102	7,924	7,615	7,561	8,020	7,897	7,649	7,576	7,314	7,208	7,141	7,125	6,921	6,818	6,648	6,639	6,467	6,366	6,170	6,184	6,023	5,900	5,731	5,688	5,603	5,489	5,363	5,314.734	5,237.421	4,927.02	4,790.747	4,795.644	4,662.56	4,611.977	4,497.529	4,507.17	4,396.424	4,349.428	4,264.585	4,283.192	4,310.417	4,329.165	4,243.226	4,196.279	4,083.596	4,085.617	3,995.133	4,038.563	3,946.143	3,936.345	3,913.467	3,783.434
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13	17	22	-1	-6	-10	-17	3	1	-1	-1	8	16	21	26	12	23	31	41	11	16	20	26	1	-6	-12	-20	8	5	2	-2	3	-4	-7	-9	14	19	26	30	10	20	29	37	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1	332	332	333	460	-9,844	409	426	426	-9,130	-9,116	-8,791	-8,613	338	339	-367	-178	-216	-216	-216	-216	-215	-216	-216	-216	-218	-216	-217	-217	-217	-219	-218	-221	-224	-227	-217	-217	-217	-216.309	-216.799	-215.792	-216.651	-216.568	-216.28	-216.184	-216.567	-216.151	-216.547	-216.83	-219.257	-218.644	-217.028	-218.855	-218.346	-218.533	-217.216	375.826	375.632	375.756	375.126	375.291	377.388	377.266
Total Shareholders Equity Numbers are in millions	11,266	10,883	10,935	10,551	10,590	10,260	10,313	9,972	9,878	9,525	9,510	9,194	9,025	8,663	8,615	8,354	8,431	8,153	8,090	7,798	7,697	7,635	7,624	7,395	7,285	7,107	7,092	6,947	6,843	6,644	6,654	6,497	6,368	6,196	6,150	6,089	5,980	5,861	5,817.469	5,719.666	5,420.272	5,292.14	5,305.12	5,136.324	5,085.837	4,971.006	4,980.063	4,868.921	4,821.642	4,734.372	4,753.592	4,782.433	4,799.354	4,713.924	4,666.79	4,555.424	5,150.487	5,059.809	5,103.363	5,010.313	5,000.68	4,979.899	4,849.744
Total Equity Numbers are in millions	11,266	10,883	10,935	10,551	10,590	10,260	10,313	9,972	9,878	9,525	9,510	9,194	9,025	8,663	8,615	8,354	8,431	8,153	8,090	7,798	7,697	7,635	7,624	7,395	7,285	7,107	7,092	6,947	6,843	6,644	6,654	6,497	6,368	6,196	6,150	6,089	5,980	5,861	5,817.469	5,719.666	5,420.272	5,292.14	5,305.12	5,136.324	5,085.837	4,971.006	4,980.063	4,868.921	4,821.642	4,734.372	4,753.592	4,782.433	4,799.354	4,713.924	4,666.79	4,555.424	5,150.487	5,059.809	5,103.363	5,010.313	5,000.68	4,979.899	4,849.744
Total Liabilities & Shareholders Equity Numbers are in millions	13,768	13,299	13,589	12,856	13,221	12,657	12,875	12,303	12,420	12,074	12,257	11,502	11,394	10,867	11,217	10,667	10,840	10,323	10,314	9,892	9,996	10,013	10,231	9,585	9,626	9,210	9,447	8,920	8,957	8,472	8,806	8,450	8,411	8,022	8,312	8,109	8,060	7,744	8,028.731	7,881.206	7,975.959	7,643.689	7,876.504	7,491.921	7,398.599	7,146.642	7,172.831	6,947.699	7,156.163	6,887.096	7,428.044	7,204.334	7,309.833	7,020.966	7,119.756	6,752.55	7,393.401	7,138.651	7,273.919	7,017.019	7,128.691	7,305.686	6,956.203

HIMACS, Ltd.

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