HITO-Communications Holdings,Inc. (4433.T) - Quarterly Balance Statement

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4433.T
Financials

832 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,251	14,152	14,806	15,791	16,462	12,783	11,215	11,862	13,430	13,364	10,631	9,645	9,815	10,155	9,664	8,957	8,890	8,926	7,630	6,961	6,888	6,668	6,758.333	6,130.915	5,874.256	5,715.9	5,881.131	5,521.609	5,741.371	5,252.956	4,900.849	4,910.903	4,662.552	4,095.067	4,088.468	3,922.822	3,007.872	2,305.567	2,444.03	2,652.882	2,521.182	2,514.504	2,099.754	1,988.822	1,896.848	1,554.497	1,376.099	1,413.289	1,207.957	1,369.262	1,379.934	2,554.871
Short Term Investments Numbers are in millions	0	0	371	-191	-191	-95	311	-70	280	-40	250	-191	-176	0	0	0	0	0	0	0	92	-343	-316.861	-316.903	-315.475	-350.956	0	-142	-124	-108	-82	-82	0	0	0	99.9	99.9	199.78	99.72	-170.544	0	0	0	0	4.897	105.203	105.049	98.08	94.08	0	0	0
Cash and Short Term Investments Numbers are in millions	14,251	14,152	15,177	15,791	16,462	12,783	11,215	11,862	13,430	13,364	10,631	9,645	9,815	10,155	9,664	8,957	8,890	8,926	7,630	6,961	6,888	6,668	6,758.333	6,130.915	5,874.256	5,715.9	5,881.131	5,521.609	5,741.371	5,252.956	4,900.849	4,910.903	4,662.552	4,095.067	4,088.468	4,022.722	3,107.772	2,505.347	2,543.75	2,652.882	2,521.182	2,514.504	2,099.754	1,988.822	1,901.745	1,659.7	1,481.148	1,511.369	1,302.037	1,369.262	1,379.934	2,554.871
Net Receivables Numbers are in millions	10,347	9,637	9,886	11,191	10,877	9,981	11,503	12,114	10,594	9,562	10,862	11,548	10,760	8,926	8,064	9,737	8,875	7,777	7,175	8,293	6,916	6,866	7,169.515	6,522.087	7,074.073	6,587.968	7,246.28	6,276.901	3,357	3,232	3,705	3,600	3,408	3,345	3,413	3,327	3,622	3,557	3,484	2,911	3,023	2,721	2,947	2,732	2,496	2,357	2,410	0	0	0	0	0
Inventory Numbers are in millions	471	532	743	497	589	480	665	356	531	377	626	343	1,032	745	1,018	580	640	653	712	745	922	749	666.39	605.918	648.99	903.575	740.91	657.633	200.254	269.651	286.858	177.751	172.637	231.513	158.731	145.085	143.585	139.814	133.499	123.807	125.83	123.816	116.931	112.671	123.993	132.187	134.386	0	0	0	0	0
Other Current Assets Numbers are in millions	2,178	2,032	1,164	1,178	1,120	1,239	1,117	1,294	1,138	1,097	902	926	572	394	407	362	274	260	414	487	241	29	16.779	47.691	26.351	10.797	21.352	7.38	27.031	33.89	24.202	18.908	14.196	31.611	58.539	47.672	21.987	30.674	23.044	30.182	33.48	16.098	14.586	45.526	24.448	16.173	10.423	9.319	11.572	7.366	7.435	6.692
Total Current Assets Numbers are in millions	27,247	26,353	26,970	28,657	29,048	24,483	24,500	25,626	25,693	24,400	23,021	22,462	22,179	20,220	19,153	19,636	18,679	17,616	15,931	16,486	14,967	14,312	14,611.017	13,306.611	13,623.67	13,218.24	13,889.673	12,463.523	9,325.656	8,788.497	8,916.909	8,707.562	8,257.385	7,703.191	7,718.738	7,542.479	6,895.344	6,232.835	6,184.293	5,717.871	5,703.492	5,375.418	5,178.271	4,879.019	4,546.186	4,165.06	4,035.957	4,009.397	3,784.091	3,806.663	3,905.411	5,297.379
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,515	2,556	2,257	2,275	2,282	2,181	2,176	2,199	2,205	2,213	2,205	2,219	2,228	2,208	2,194	2,211	1,967	2,056	2,077	2,086	2,045	2,045	2,011.686	2,017.767	2,042.774	2,050.653	2,018.26	1,977.488	1,868.186	1,876.529	1,881.213	1,891.263	1,887.002	1,889.131	1,899.096	1,905.907	1,910.562	1,923.867	1,936.809	1,940.576	1,936.661	1,950.158	1,958.54	1,961.974	1,972.713	1,986.987	1,993.527	2,008.741	2,024.6	2,042.779	2,056.813	95.602
Goodwill Numbers are in millions	6,841	7,086	7,282	7,478	7,595	3,075	3,205	3,335	3,465	3,594	3,724	3,854	3,984	4,114	4,345	4,478	4,611	5,094	5,241	5,388	4,562	4,844	2,817.755	2,888.99	2,960.226	3,025.497	3,041.189	3,129.459	281.16	291.745	303.675	315.606	327.536	339.467	351.398	363.328	434.87	448.412	465.53	20.866	22.885	24.904	26.924	28.943	30.962	32.982	35.001	0	0	0	0	0
Intangible Assets Numbers are in millions	1,142	1,072	1,095	1,105	1,059	1,005	985	898	821	796	891	875	888	833	826	803	754	778	783	798	793	543	241.144	211.176	178.504	155.361	127.531	94.59	33.406	28.352	28.929	31.253	30.896	31.242	33.022	33.81	39.715	39.378	42.396	36.423	35.701	38.149	38.162	40.74	46.312	42.291	35.957	32.961	19.268	20.277	19.121	20.031
Goodwill and Intangible Assets Numbers are in millions	7,983	8,158	8,377	8,583	8,654	4,080	4,190	4,233	4,286	4,390	4,615	4,729	4,872	4,947	5,171	5,281	5,365	5,872	6,024	6,186	5,355	5,387	3,058.899	3,100.166	3,138.73	3,180.858	3,168.72	3,224.049	314.566	320.097	332.604	346.859	358.432	370.709	384.42	397.138	474.585	487.79	507.926	57.289	58.586	63.053	65.086	69.683	77.274	75.273	70.958	32.961	19.268	20.277	19.121	20.031
Long Term Investments Numbers are in millions	1,179	1,129	1,285	1,161	1,197	1,526	1,522	1,067	856	595	536	883	877	472	655	655	655	655	626	450	1,320	1,390	763.182	763.469	843.239	880.783	530.268	674.303	609.793	592.079	565.352	364.8	353.241	349.251	289.096	189.243	-6.805	-136.112	63.603	678.196	422.71	167.505	181.327	83.817	28.705	-91.601	419.912	290.342	310.131	37	37	7
Tax Assets Numbers are in millions	475	709	696	711	708	556	542	414	525	464	492	493	482	361	388	352	377	378	362	340	289	310	301.901	158.605	128.323	127.037	125.586	159.531	103.398	103.918	104.135	104.3	63.502	67.184	67.23	67.237	64.364	70.318	71.866	64.435	48.694	49.465	49.13	48.243	39.063	39.063	37.697	38.067	50.496	51.599	52.942	52.942
Other Non-Current Assets Numbers are in millions	704	915	655	642	662	651	616	632	658	649	677	518	536	683	679	669	429	422	427	426	551	194	24.045	44.506	25.997	27.233	335.284	195.425	64.669	76.084	124.977	124.985	176.863	177.066	152.674	262.09	254.24	343.468	246.609	127.095	99.13	102.295	93.366	90.918	94.341	197.058	198.197	195.399	189.47	118.652	121.454	134.119
Total Non-Current Assets Numbers are in millions	12,856	13,467	13,270	13,372	13,503	8,994	9,046	8,545	8,530	8,311	8,525	8,842	8,995	8,671	9,087	9,168	8,793	9,383	9,516	9,488	9,560	9,326	6,159.713	6,084.513	6,179.063	6,266.564	6,178.118	6,230.796	2,960.612	2,968.707	3,008.281	2,832.207	2,839.04	2,853.341	2,792.516	2,821.615	2,696.946	2,689.331	2,826.813	2,867.591	2,565.781	2,332.476	2,347.449	2,254.635	2,212.096	2,206.78	2,720.291	2,565.51	2,593.965	2,270.307	2,287.33	309.694
Total Assets Numbers are in millions	40,103	39,820	40,240	42,030	42,554	33,478	33,547	34,174	34,225	32,712	31,548	31,308	31,177	28,893	28,242	28,807	27,475	27,001	25,449	25,975	24,529	23,639	20,770.73	19,391.128	19,802.733	19,484.803	20,067.792	18,694.32	12,286.268	11,757.204	11,925.19	11,539.769	11,096.425	10,556.532	10,511.254	10,364.094	9,592.29	8,922.166	9,011.106	8,585.462	8,269.273	7,707.894	7,525.72	7,133.654	6,758.282	6,371.84	6,756.248	6,574.907	6,378.056	6,076.97	6,192.741	5,607.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,246	5,530	5,191	6,380	5,445	5,124	4,817	5,570	5,050	4,354	4,250	5,145	4,619	4,498	4,143	5,690	4,535	4,478	2,670	3,621	2,866	2,860	3,147.125	2,635.694	3,192.183	2,969.972	5,582.015	4,449.388	1,648.844	1,577.864	1,763.751	1,818.472	1,580.777	1,577.554	1,526.928	1,801.376	1,449.669	1,340.88	1,487.065	1,331.518	1,225.036	1,060.422	1,294.745	1,270.001	1,116.896	932.281	1,020.494	1,038.697	945.12	889.123	1,033.993	1,092.661
Short Term Debt Numbers are in millions	1,792	1,759	1,772	1,775	1,528	831	906	984	1,004	1,014	1,032	1,040	1,040	982	1,208	1,188	1,195	1,199	1,083	1,038	1,049	1,018	622.223	522.159	422.094	406.077	306.327	300.572	450	0	500	100	350	200	550	200	350	200	500	150	300	200	400	100	250	150	800	600	750	659.8	899.2	65
Tax Payables Numbers are in millions	0	215	597	400	1,526	450	1,231	565	1,480	989	1,310	762	1,155	701	1,030	527	932	615	823	413	550	654	734.178	653.12	548.31	977.61	771.293	924.506	641.815	981.957	790.892	1,105.372	834.688	959.67	815.612	1,206.642	854.833	846.419	647.25	967.946	703.476	723.743	480.758	629.359	475.633	587.718	413.356	518.244	384.948	506.077	350.774	663.344
Deferred Revenue Numbers are in millions	461	215	597	3,410	5,206	3,749	0	4,095	0	0	0	3,725	5,116	3,806	3,631	3,079	3,839	3,090	3,320	3,053	3,217	3,076	3,023.773	2,884.638	2,665.394	2,844.996	1,009.083	1,130.539	784.964	0	916.784	1,246.655	974.459	1,026.303	936.218	1,333.033	993.574	903.333	771.897	1,090.539	832.045	774.523	581.874	740.101	585.21	634.895	519.23	620.397	501.573	554.374	474.092	769.655
Other Current Liabilities Numbers are in millions	4,264	4,230	3,891	1,525	1,041	1,105	5,520	1,533	6,530	6,040	5,390	1,426	1,173	855	791	1,032	978	1,098	1,165	1,260	662	157	130.387	116.85	204.206	102.768	174.61	122.411	120.914	1,142.153	123.946	109.167	132.404	61.766	143.24	124.512	205.954	190.914	212.705	145.571	176.197	108.38	98.501	87.331	62.355	59.657	72.5	38.5	54.094	43.376	59.293	37.328
Total Current Liabilities Numbers are in millions	12,763	11,734	11,451	13,090	13,220	10,809	11,243	12,182	12,584	11,408	10,672	11,336	11,948	10,141	9,773	10,989	10,547	9,865	8,238	8,972	7,794	7,111	6,923.508	6,159.341	6,483.877	6,323.813	7,072.035	6,002.91	3,004.722	2,720.017	3,304.481	3,274.294	3,037.64	2,865.623	3,156.386	3,458.921	2,999.197	2,635.127	2,971.667	2,717.628	2,533.278	2,143.325	2,375.12	2,197.433	2,014.461	1,776.833	2,412.224	2,297.594	2,250.787	2,146.673	2,466.578	1,964.644
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,714	8,043	8,375	8,733	9,361	2,673	2,827	2,970	3,146	3,370	3,594	3,531	3,752	4,031	4,251	4,272	4,193	4,442	4,667	4,867	5,002	5,237	3,370.481	3,101.064	2,814.965	2,936.553	2,142.025	2,150	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	24	21	22	837	-57	0	0	545	0	0	0	469	453	0	329	320	0	294	283	277	259	0	0	0	0	0	0	0	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	1	2	1	1	57	0	3	8	12	33	38	41	46	0	1	1	0	16	20	24	29	0	0	0	0	0	0	0	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	983	954	919	66	890	844	609	41	565	547	524	43	45	366	18	19	326	21	23	23	23	277	268.279	266.064	263.626	251.415	235.282	239.73	178.879	176.577	175.09	176.898	176.638	175.96	176.98	177.216	178.028	183.252	188.448	173.298	176.93	186.722	96.303	93.053	89.809	87.207	82.602	82.321	78.304	75.864	70.758	77.65
Total Non-Current Liabilities Numbers are in millions	8,722	9,020	9,317	9,637	10,251	3,517	3,439	3,564	3,723	3,950	4,156	4,084	4,296	4,397	4,599	4,612	4,519	4,773	4,993	5,191	5,313	5,514	3,638.76	3,367.128	3,078.591	3,187.968	2,377.307	2,389.73	178.879	176.577	175.09	176.898	176.638	175.96	176.98	177.216	178.028	183.252	188.448	173.298	176.93	186.722	96.303	93.053	89.809	87.207	82.602	82.321	78.304	75.864	70.758	77.65
Total Liabilities Numbers are in millions	21,485	20,754	20,768	22,727	23,471	14,326	14,682	15,746	16,307	15,358	14,828	15,420	16,244	14,538	14,372	15,601	15,066	14,638	13,231	14,163	13,107	12,625	10,562.268	9,526.469	9,562.468	9,511.781	9,449.342	8,392.64	3,183.601	2,896.594	3,479.571	3,451.192	3,214.278	3,041.583	3,333.366	3,636.137	3,177.225	2,818.379	3,160.115	2,890.926	2,710.208	2,330.047	2,471.423	2,290.486	2,104.27	1,864.04	2,494.826	2,379.915	2,329.091	2,222.537	2,537.336	2,042.294
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3	8	11	16	13	11	8	6	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	0	737	737.815	737	737	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815
Retained Earnings Numbers are in millions	16,702	17,163	17,602	17,508	17,336	17,477	17,260	16,666	16,172	15,668	15,110	14,336	13,415	12,892	12,353	11,728	11,016	10,972	10,860	10,384	10,035	9,640	8,904.239	8,598.397	8,709.023	8,484.676	8,192.742	7,952.657	7,720.933	7,483.644	7,070.032	6,718.635	6,518.552	6,151.675	5,810.725	5,361.588	5,051.889	4,739.711	4,483.853	4,347.575	4,212.301	4,032.476	3,708.321	3,495.589	3,306.051	3,159.935	2,911.377	2,845.754	2,699.917	2,506.993	2,307.801	2,217.175
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92	110	125	104	90	80	81	86	111	89	47	36	30	-3	-8	-11	-16	-13	-11	-8	-6	0	-1	-2	5	6	6	6	4	3	1	2	1	2	2	2	2	2	2	2	1	-1	0	2	1	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7	-8	-7	-9	-9	-9	-9	187	187	187	187	187	188	185	181	178	173	174	177	278	281	736	0.207	-3.105	0.834	-0.124	608.624	607.804	608.069	607.881	609.376	607.993	609.091	608.087	607.98	607.943	607.921	607.88	607.618	607.146	607.949	607.556	608.161	607.764	609.146	610.05	612.23	611.423	611.233	609.625	609.789	609.789
Total Shareholders Equity Numbers are in millions	17,237	17,715	18,170	18,053	17,867	17,998	17,782	17,389	16,920	16,394	15,794	15,009	14,083	13,527	12,984	12,356	11,639	11,596	11,487	11,112	10,766	10,376	9,640.446	9,333.107	9,451.857	9,227.552	9,545.181	9,304.276	9,070.817	8,832.34	8,418.223	8,066.443	7,866.458	7,499.577	7,158.52	6,709.346	6,399.625	6,087.406	5,831.286	5,694.536	5,559.065	5,377.847	5,054.297	4,843.168	4,654.012	4,507.8	4,261.422	4,194.992	4,048.965	3,854.433	3,655.405	3,564.779
Total Equity Numbers are in millions	18,614	19,062	19,466	19,303	19,083	19,152	18,865	18,428	17,918	17,354	16,720	15,888	14,933	14,355	13,870	13,206	12,409	12,363	12,218	11,812	11,422	11,014	10,208.462	9,864.659	9,451.859	9,973.022	10,618.45	10,301.68	9,102.667	8,860.61	8,445.619	8,088.577	7,882.147	7,514.949	7,177.888	6,727.957	6,415.065	6,103.787	5,850.991	5,694.536	5,559.065	5,377.847	5,054.297	4,843.168	4,654.012	4,507.8	4,261.422	4,194.992	4,048.965	3,854.433	3,655.405	3,564.779
Total Liabilities & Shareholders Equity Numbers are in millions	40,103	39,816	40,234	42,030	42,554	33,478	33,547	34,174	34,225	32,712	31,548	31,308	31,177	28,893	28,242	28,807	27,475	27,001	25,449	25,975	24,529	23,639	20,770.73	19,391.128	19,802.733	19,484.803	20,067.792	18,694.32	12,286.268	11,757.204	11,925.19	11,539.769	11,096.425	10,556.532	10,511.254	10,364.094	9,592.29	8,922.166	9,011.106	8,585.462	8,269.273	7,707.894	7,525.72	7,133.654	6,758.282	6,371.84	6,756.248	6,574.907	6,378.056	6,076.97	6,192.741	5,607.073

HITO-Communications Holdings,Inc.

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