HABA Laboratories,Inc. (4925.T) - Balance Sheet Statement

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4925.T
Financials

1890 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,959.197	4,817.842	5,651.289	5,663.626	5,228.347	5,922.452	5,044.878	3,724.627	3,829.852	3,756.664	3,566.681	3,370.463	3,610.327	3,177.679	3,654.994	3,459.45	2,474.641
Short Term Investments Numbers are in millions	0	-270.437	-333.168	-352.737	-251.531	-237.544	-236.994	-224.097	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,959.197	4,817.842	5,651.289	5,663.626	5,228.347	5,922.452	5,044.878	3,724.627	3,829.852	3,756.664	3,566.681	3,370.463	3,610.327	3,177.679	3,654.994	3,459.45	2,474.641
Net Receivables Numbers are in millions	1,258.359	987.265	1,146.837	1,226.822	1,453.771	2,008.28	1,916.947	1,848.756	2,163.246	1,934.078	2,171.968	1,824.503	1,887.171	1,405.803	1,262.415	1,231.772	1,165.769
Inventory Numbers are in millions	3,713.222	3,368.237	3,151.317	4,034.421	4,258.36	2,898.567	2,289.644	2,410.808	1,890.462	1,869.064	1,559.662	1,902.648	1,908.501	1,711.692	1,504.551	1,348.507	1,191.014
Other Current Assets Numbers are in millions	145.766	170.38	122.474	388.702	207.798	90.45	121.83	148.42	59.593	356.975	118.254	119.594	357.527	140.246	94.539	112.535	188.746
Total Current Assets Numbers are in millions	9,076.544	9,343.724	10,071.917	11,313.571	11,148.276	10,919.749	9,373.299	8,132.611	7,943.153	7,916.781	7,416.565	7,217.208	7,763.526	6,435.42	6,516.499	6,152.264	5,020.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,955.883	4,452.335	4,655.369	5,003.164	4,711.462	4,456.895	4,690.144	4,439.553	4,271.667	4,365.171	5,365.971	4,929.881	5,487.451	5,069.65	4,956.732	4,476.3	4,688.873
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	23.443	203.145	420.794	684.237	947.68	510.35	284.442	48.511	57.885
Intangible Assets Numbers are in millions	0	315.768	346.183	522.3	758.091	696.783	774.083	678.186	308.841	234.546	257.054	284.201	131.273	73.836	77.595	111.643	143.264
Goodwill and Intangible Assets Numbers are in millions	0.001	315.768	346.183	522.3	758.091	696.783	774.083	678.186	332.284	437.691	677.848	968.438	1,078.953	584.186	362.037	160.154	201.149
Long Term Investments Numbers are in millions	11.862	277.484	339.62	358.044	255.557	242.568	243.606	230.765	5.252	11.447	7.195	7.122	9.247	30.202	39.248	54.518	66.66
Tax Assets Numbers are in millions	83.663	235.244	234.846	205.048	181.294	158.379	131.469	12.897	15.138	206.806	270.459	294.11	135.04	135.04	61.279	157.63	90.299
Other Non-Current Assets Numbers are in millions	303.24	30.661	37.497	38.931	36.755	19.696	27.932	18.44	220.998	224.41	218.153	230.328	254.767	385.852	418.712	424.569	415.609
Total Non-Current Assets Numbers are in millions	3,354.649	5,311.492	5,613.515	6,127.487	5,943.159	5,574.321	5,867.234	5,379.841	4,845.339	5,245.525	6,539.626	6,429.879	6,965.458	6,204.93	5,838.008	5,273.171	5,462.59
Total Assets Numbers are in millions	12,431.193	14,655.217	15,685.434	17,441.06	17,091.438	16,494.073	15,240.536	13,512.452	12,788.493	13,162.306	13,956.191	13,647.087	14,728.984	12,640.35	12,354.507	11,425.435	10,482.76
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	303.012	475.685	336.159	310.258	474.387	494.344	347.602	347.68	697.832	885.438	1,407.987	1,619.758	1,671.983	827.813	779.579	831.182	978.352
Short Term Debt Numbers are in millions	1,354.72	1,001.091	1,085.04	2,005.982	1,263.106	1,248.914	1,436.813	1,497.505	1,848.565	2,768.338	2,704.87	2,875.431	3,879.504	3,058.274	3,191.55	2,778.738	2,258.5
Tax Payables Numbers are in millions	38.06	189.272	123.346	117.773	168.339	747.852	617.77	347.754	528.502	107.001	754.811	158.444	43.782	531.981	268.543	425.691	129.164
Deferred Revenue Numbers are in millions	297.262	1,217.198	996.483	1,036.923	1,551.142	1,756.387	2,155.135	1,631.133	1,251.145	998.862	1,005.57	391.351	244.987	745.915	452.981	642.716	339.722
Other Current Liabilities Numbers are in millions	858.704	104.434	114.077	99.49	109.278	176.783	186.115	101.591	96.83	87.885	83.286	490.205	130.569	107.133	74.066	74.434	76.958
Total Current Liabilities Numbers are in millions	2,813.698	2,798.408	2,531.759	3,452.653	3,397.913	3,676.428	4,125.665	3,577.909	3,894.372	4,740.523	5,201.713	5,376.745	5,927.043	4,739.135	4,498.176	4,327.07	3,653.532
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000.36	1,031.752	1,472.843	1,913.691	1,679.705	828.714	1,093.878	1,342.569	1,450.84	1,921.073	2,222.831	2,358.125	2,653.436	2,414.734	2,281.265	1,573.651	1,677.626
Deferred Revenue Non-Current Numbers are in millions	0	-76.705	-75.406	-77.413	-69.062	0	-55.689	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50.919	76.705	75.406	77.413	69.062	0	55.689	56.468	40.822	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	59.118	51.412	43.164	35.645	40.927	37.255	37.038	31.743	33.831	33.802	33.019	253.732	423.289	199.542	223.852	253.103	251.151
Total Non-Current Liabilities Numbers are in millions	1,110.397	1,083.164	1,516.007	1,949.336	1,720.632	865.969	1,130.916	1,430.78	1,525.493	1,954.875	2,255.85	2,611.857	3,076.725	2,614.276	2,505.117	1,826.754	1,928.777
Total Liabilities Numbers are in millions	3,924.095	3,881.572	4,047.766	5,401.989	5,118.545	4,542.397	5,256.581	5,008.689	5,419.865	6,695.398	7,457.563	7,988.602	9,003.768	7,353.411	7,003.293	6,153.824	5,582.309
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	696.45	696.45	696.45	696.45	696.45	696.45	696.45	696.45	696.45	696.45	696.45	696.45	696.45	696.45	696.45	696.45	696.45
Retained Earnings Numbers are in millions	8,128.804	10,398.693	11,257.819	11,662.635	11,597.479	10,441.346	8,470.877	6,991.039	5,856.101	4,952.372	4,986.213	4,148.534	4,217.158	3,757.969	3,814.521	3,626.703	3,312.022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.216	1.875	6.772	3.293	2.151	3.45	5.694	5.121	4.809	7	4	1	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-323.373	-323.373	-323.373	-323.307	-323.187	810.43	810.934	811.153	811.268	811.086	811.965	812.501	811.608	807.79	809.852	821.934	815.426
Total Shareholders Equity Numbers are in millions	8,507.097	10,773.645	11,637.668	12,039.071	11,972.893	11,951.676	9,983.955	8,503.763	7,368.628	6,466.908	6,498.628	5,658.485	5,725.216	5,262.209	5,320.823	5,145.087	4,823.898
Total Equity Numbers are in millions	8,507.097	10,773.645	11,637.668	12,039.071	11,972.893	11,951.676	9,983.955	8,503.763	7,368.628	6,466.908	6,498.628	5,658.485	5,725.216	5,286.939	5,351.214	5,271.611	4,900.451
Total Liabilities & Shareholders Equity Numbers are in millions	12,431.192	14,655.217	15,685.434	17,441.06	17,091.438	16,494.073	15,240.536	13,512.452	12,788.493	13,162.306	13,956.191	13,647.087	14,728.984	12,640.35	12,354.507	11,425.435	10,482.76

HABA Laboratories,Inc.

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