H.U. Group Holdings, Inc. (4544.T) - Balance Sheet Statement

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4544.T
Financials

2633.5 (JPY) • At close November 5, 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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,946	44,186	46,490	42,961	36,357	33,699	20,455	26,558	31,756	27,300	25,683	26,877	20,866	15,740	15,601	14,555	17,401	21,246	25,261
Short Term Investments Numbers are in millions	1	226	221	801	750	737	574	9,486	499	622	10,666	6,758	4,816	18,556	24,507	13,223	6,283	40	90
Cash and Short Term Investments Numbers are in millions	39,947	44,412	46,711	43,762	37,107	34,436	21,029	36,044	32,255	27,922	36,349	33,635	25,682	34,296	40,108	27,778	23,684	21,286	25,351
Net Receivables Numbers are in millions	46,935	46,946	59,238	46,619	32,737	34,145	34,323	38,833	39,102	41,784	39,830	38,475	37,723	33,355	29,093	28,661	30,199	28,853	28,128
Inventory Numbers are in millions	22,461	22,128	19,484	18,802	17,950	15,943	14,541	14,277	14,836	14,912	14,281	13,933	13,694	12,894	12,189	11,486	9,913	9,278	8,208
Other Current Assets Numbers are in millions	13,877	18,365	7,109	8,830	16,105	5,125	7,868	3,609	7,834	5,457	4,715	3,509	3,120	3,300	3,868	1,694	1,886	2,259	1,710
Total Current Assets Numbers are in millions	123,220	131,851	132,542	118,013	103,899	89,649	77,761	92,763	94,027	90,075	95,175	89,552	80,219	83,845	85,258	69,619	65,682	61,676	63,397
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81,400	80,214	76,520	61,162	58,330	54,753	48,807	38,055	40,277	42,537	40,867	36,796	37,424	34,016	30,009	30,722	34,448	33,700	33,635
Goodwill Numbers are in millions	7,399	4,453	201	760	1,514	2,029	2,192	25,347	31,738	59,428	55,746	50,223	47,907	9,172	4,685	3,566	3,224	2,975	3,435
Intangible Assets Numbers are in millions	38,430	40,917	34,202	26,700	19,510	13,067	9,173	31,366	43,668	44,558	40,425	34,188	32,826	12,166	7,881	9,939	12,859	11,050	9,189
Goodwill and Intangible Assets Numbers are in millions	45,829	45,370	34,403	27,460	21,024	15,096	11,365	56,713	75,406	103,986	96,171	84,411	80,733	21,338	12,566	13,505	16,083	14,025	12,624
Long Term Investments Numbers are in millions	7,209	28,979	31,397	32,505	23,475	27,402	13,700	3,632	14,743	17,247	-7,617	-3,983	-3,209	-17,006	-22,756	-10,760	-2,596	5,041	5,414
Tax Assets Numbers are in millions	14,957	6,918	7,387	9,458	8,565	14,251	15,339	6,500	5,512	3,321	2,987	2,916	3,819	4,293	3,680	3,489	3,877	3,149	3,305
Other Non-Current Assets Numbers are in millions	22,741	4,587	4,332	4,149	4,105	79	9,092	16,258	7,325	5,031	14,572	11,217	8,882	22,596	28,332	17,662	11,081	4,443	4,519
Total Non-Current Assets Numbers are in millions	172,136	166,068	154,039	134,734	115,499	111,581	98,303	121,158	143,263	172,122	146,980	131,357	127,649	65,237	51,831	54,618	62,893	60,358	59,497
Total Assets Numbers are in millions	295,356	297,924	286,587	252,751	219,403	201,234	176,068	213,926	237,296	262,203	242,159	220,912	207,868	149,082	137,089	124,237	128,575	122,034	122,894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,820	20,512	21,307	18,150	12,318	10,396	9,368	9,273	9,740	10,374	11,327	10,645	15,625	15,250	14,951	14,622	17,845	6,005	6,342
Short Term Debt Numbers are in millions	13,849	7,803	7,650	11,843	15,637	17,293	2,643	2,640	16,729	6,749	5,148	5,125	12,093	3,023	2,338	1,692	1,356	3,793	6,142
Tax Payables Numbers are in millions	785	1,782	5,834	2,374	1,050	1,066	1,122	2,821	1,039	4,075	5,258	4,172	4,677	3,610	5,301	2,273	4,503	2,068	3,007
Deferred Revenue Numbers are in millions	785	20,406	27,625	21,885	14,392	15,000	21,271	15,399	14,253	14,628	16,173	14,891	9,087	7,871	9,543	6,047	8,230	13,428	15,052
Other Current Liabilities Numbers are in millions	28,616	15,650	14,173	11,040	12,952	8,553	8,235	9,867	9,181	11,128	7,507	7,798	7,554	6,361	5,015	3,769	3,869	3,573	4,467
Total Current Liabilities Numbers are in millions	64,070	64,371	70,755	62,918	55,299	51,242	41,517	37,179	49,903	42,879	40,155	38,459	44,359	32,505	31,847	26,130	31,300	26,799	32,003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60,100	69,361	65,349	68,612	55,887	32,623	5,459	7,610	9,813	26,285	21,800	23,996	28,073	2,362	844	596	1,797	3,447	4,660
Deferred Revenue Non-Current Numbers are in millions	7,996	-3,838	-2,011	5,599	4,385	3,466	14,130	3,170	4,883	5,232	7,325	6,672	6,732	6,651	5,274	6,831	7,414	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,507	3,838	2,011	1	69	85	46	7,962	8,889	10,729	10,877	9,783	8,719	1,517	256	222	457	0	0
Other Non-Current Liabilities Numbers are in millions	16,176	14,147	10,307	322	535	847	1,692	9,919	8,108	5,229	4,656	4,669	5,462	3,250	3,506	3,215	1,580	9,029	10,196
Total Non-Current Liabilities Numbers are in millions	88,779	83,508	75,656	74,534	60,876	37,021	21,327	28,661	31,693	47,475	44,658	45,120	48,986	13,780	9,880	10,864	11,248	12,476	14,856
Total Liabilities Numbers are in millions	152,849	147,879	146,411	137,452	116,175	88,263	62,844	65,840	81,596	90,354	84,813	83,579	93,345	46,285	41,727	36,994	42,548	39,275	46,859
Equity:
Preferred Stock Numbers are in millions	0	144,632	136,060	115,776	105,155	112,918	1,032	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,279	9,274	9,231	9,184	9,147	9,113	9,066	8,962	8,877	8,666	8,433	8,058	7,770	7,703	7,666	7,663	7,663	7,547	7,300
Retained Earnings Numbers are in millions	97,700	112,422	103,957	83,269	72,772	80,601	81,637	88,341	94,392	105,224	102,727	92,438	81,764	73,297	65,732	57,346	57,351	51,346	44,947
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,781	5,413	4,116	-464	-1,927	53	-1,032	27,325	29,053	34,782	22,573	13,581	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,745	-121,696	-113,188	-92,453	-81,919	-89,714	22,521	23,458	23,378	23,177	23,613	23,256	24,987	21,797	21,964	21,985	20,781	23,252	23,181
Total Shareholders Equity Numbers are in millions	142,505	150,045	140,176	115,312	103,228	112,971	113,224	148,086	155,700	171,849	157,346	137,333	114,521	102,797	95,362	86,994	85,795	82,145	75,428
Total Equity Numbers are in millions	142,505	150,045	140,176	115,299	103,228	112,971	113,224	148,086	155,700	171,849	157,346	137,333	114,523	102,797	95,362	87,243	86,027	82,759	76,035
Total Liabilities & Shareholders Equity Numbers are in millions	295,354	297,924	286,587	252,751	219,403	201,234	176,068	213,926	237,296	262,203	242,159	220,912	207,868	149,082	137,089	124,237	128,575	122,034	122,894

H.U. Group Holdings, Inc.

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