HITO-Communications Holdings,Inc. (4433.T)

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4433.T
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904 (JPY) • At close January 15, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,251	16,462	13,430	9,815	8,890	6,888	6,130.915	5,521.609	4,910.903	3,922.822	2,652.882	1,988.822	1,413.289	2,554.871	1,147.736
Short Term Investments Numbers are in millions	0	-191	280	-176	149	91	-316.903	85.002	-82	99.9	-170.544	0	98.08	0	0
Cash and Short Term Investments Numbers are in millions	14,251	16,462	13,430	9,815	8,890	6,888	6,130.915	5,521.609	4,910.903	4,022.722	2,652.882	1,988.822	1,511.369	2,554.871	1,147.736
Net Receivables Numbers are in millions	10,347	10,860	10,571	10,737	8,825	6,885	6,209.76	5,991.435	3,600.828	3,327.839	2,911.143	2,732.456	2,364.77	2,623.209	2,141.312
Inventory Numbers are in millions	471	589	531	1,032	640	922	605.918	657.633	176.923	145.085	123.807	112.671	0	0	0
Other Current Assets Numbers are in millions	2,178	1,137	1,161	595	324	272	360.018	292.846	195.831	191.918	153.846	157.741	133.258	119.299	95.44
Total Current Assets Numbers are in millions	27,247	29,048	25,693	22,179	18,679	14,967	13,306.611	12,463.523	8,707.562	7,542.479	5,717.871	4,879.019	4,009.397	5,297.379	3,384.488
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,515	2,282	2,205	2,228	1,967	2,045	2,017.767	1,977.488	1,891.263	1,905.907	1,940.576	1,961.974	2,008.741	95.602	72.24
Goodwill Numbers are in millions	6,841	7,595	3,465	3,984	4,611	4,562	2,888.99	3,129.459	315.606	363.328	20.866	28.943	0	0	0
Intangible Assets Numbers are in millions	1,142	1,059	821	888	754	793	211.176	94.59	31.253	33.81	36.423	40.74	32.961	20.031	55.179
Goodwill and Intangible Assets Numbers are in millions	7,983	8,654	4,286	4,872	5,365	5,355	3,100.166	3,224.049	346.859	397.138	57.289	69.683	32.961	20.031	55.179
Long Term Investments Numbers are in millions	1,179	1,197	856	877	655	1,320	763.469	674.303	364.8	189.243	678.196	83.817	290.342	7	7
Tax Assets Numbers are in millions	475	708	525	482	377	289	158.605	159.531	104.3	67.237	64.435	48.243	38.067	52.942	47.776
Other Non-Current Assets Numbers are in millions	704	662	658	536	429	551	44.506	195.425	124.985	262.09	127.095	90.918	195.399	134.119	107.372
Total Non-Current Assets Numbers are in millions	12,856	13,503	8,530	8,995	8,793	9,560	6,084.513	6,230.796	2,832.207	2,821.615	2,867.591	2,254.635	2,565.51	309.694	289.567
Total Assets Numbers are in millions	40,103	42,554	34,225	31,177	27,475	24,529	19,391.128	18,694.32	11,539.769	10,364.094	8,585.462	7,133.654	6,574.907	5,607.073	3,674.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,246	5,445	5,050	4,619	4,535	2,866	2,635.694	2,529.51	1,818.472	1,801.376	1,331.518	1,270.001	1,038.697	1,092.661	866.531
Short Term Debt Numbers are in millions	1,792	1,528	1,004	1,040	1,195	1,049	522.159	300.572	100	200	150	100	600	65	418.2
Tax Payables Numbers are in millions	256	1,526	1,480	1,155	932	550	653.12	924.506	1,105.372	1,206.642	967.946	629.359	518.244	663.344	418.791
Deferred Revenue Numbers are in millions	0	5,206	0	5,116	3,839	3,217	653.12	1,130.539	1,246.655	1,333.033	1,090.539	740.101	620.397	769.655	503.69
Other Current Liabilities Numbers are in millions	4,469	-485	5,050	18	46	3,329	2,348.368	2,248.322	250.45	250.903	268.164	198.073	140.653	143.639	125.061
Total Current Liabilities Numbers are in millions	12,763	13,220	12,584	11,948	10,547	7,794	6,159.341	6,002.91	3,274.294	3,458.921	2,717.628	2,197.433	2,297.594	1,964.644	1,828.583
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,738	9,361	3,146	3,752	4,193	5,002	3,101.064	2,150	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-57	0	453	-76	259	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1	57	12	46	76	29	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	989	890	565	45	326	23	266.064	239.73	176.898	177.216	173.298	93.053	82.321	77.65	52.86
Total Non-Current Liabilities Numbers are in millions	8,728	10,251	3,723	4,296	4,519	5,313	3,367.128	2,389.73	176.898	177.216	173.298	93.053	82.321	77.65	52.86
Total Liabilities Numbers are in millions	21,491	23,471	16,307	16,244	15,066	13,107	9,526.469	8,392.64	3,451.192	3,636.137	2,890.926	2,290.486	2,379.915	2,042.294	1,881.443
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	15	6	2.76	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	450	450	450	450	450	450	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	179
Retained Earnings Numbers are in millions	16,702	17,336	16,172	13,415	11,016	10,035	8,598.397	7,952.657	6,718.635	5,361.588	4,347.575	3,495.589	2,845.754	2,217.175	1,562.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92	90	111	30	-15	-6	-2.76	4.179	0.367	2	2	2	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7	-9	187	188	188	287	-5.865	609.625	609.626	609.624	609.624	609.624	609.624	609.788	50.972
Total Shareholders Equity Numbers are in millions	17,237	17,867	16,920	14,083	11,639	10,766	9,333.107	9,304.276	8,066.443	6,709.346	5,694.536	4,843.168	4,194.992	3,564.779	1,792.612
Total Equity Numbers are in millions	18,614	19,083	17,918	14,933	12,409	11,422	9,864.659	10,301.68	8,088.577	6,727.957	5,694.536	4,843.168	4,194.992	3,564.779	1,792.612
Total Liabilities & Shareholders Equity Numbers are in millions	40,103	42,554	34,225	31,177	27,475	24,529	19,391.128	18,694.32	11,539.769	10,364.094	8,585.462	7,133.654	6,574.907	5,607.073	3,674.055

HITO-Communications Holdings,Inc.

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