Hirakawa Hewtech Corp. (5821.T) - Balance Sheet Statement

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5821.T
Financials

1460 (JPY) • At close September 19, 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	10,221	9,224	8,581	8,299	9,437	7,956	6,683	6,800	4,723	3,907	3,321	3,074.281	2,950.117	3,841.997	3,810.036	3,369.048	3,888.568
Short Term Investments Numbers are in millions	2,470	100	201	200	-516	200	294	298	124	261	146	767.164	204.607	733.918	0	0	0
Cash and Short Term Investments Numbers are in millions	12,691	9,324	8,782	8,499	9,437	8,156	6,977	7,098	4,847	4,168	3,467	3,841.445	3,154.724	4,575.915	3,810.036	3,369.048	3,888.568
Net Receivables Numbers are in millions	7,841	9,122	7,886	7,427	6,605	6,943	7,850	7,116	7,780	7,591	7,201	6,285.537	6,317.481	4,800.164	4,893.672	5,242.323	6,674.091
Inventory Numbers are in millions	8,170	9,495	7,092	4,809	4,225	4,705	5,023	4,636	4,766	4,794	4,281	3,730.785	3,404.749	2,642.341	2,399.449	2,500.175	3,492.947
Other Current Assets Numbers are in millions	400	507	1,210	554	682	690	617	462	428	527	380	361.513	337.182	211.579	312.412	335.701	324.961
Total Current Assets Numbers are in millions	29,102	28,451	24,973	21,293	20,953	20,497	20,467	19,312	17,821	17,080	15,329	14,219.28	13,214.136	12,229.999	11,415.569	11,447.247	14,380.567
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,286	12,597	13,502	12,932	11,289	10,137	9,218	8,672	8,846	9,517	9,073	9,196.473	8,231.92	5,550.117	5,846.43	6,429.793	6,925.621
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2	5.843	8.765	11.686	38.048	0	0
Intangible Assets Numbers are in millions	1,003	969	943	895	834	618	407	268	186	170	135	115.969	83.218	72.828	82.579	88.163	104.415
Goodwill and Intangible Assets Numbers are in millions	1,003	969	943	895	834	618	407	268	186	170	137	121.812	91.983	84.514	120.627	88.163	104.415
Long Term Investments Numbers are in millions	2,076	2,134	2,003	1,897	1,690	1,734	1,171	1,317	1,329	1,425	971	263.464	1,162.562	-81.549	1,082.532	424.683	609.78
Tax Assets Numbers are in millions	1,146	116	151	165	277	280	188	183	216	149	216	215.626	222.382	586.858	558.095	591.295	559.068
Other Non-Current Assets Numbers are in millions	418	0	0	0	0	-1	847	881	715	901	828	1,492.32	1,169.227	1,247.52	631.721	609.064	578.433
Total Non-Current Assets Numbers are in millions	17,929	15,816	16,599	15,889	14,090	12,768	11,831	11,321	11,292	12,162	11,225	11,289.695	10,878.074	7,387.46	8,239.405	8,142.998	8,777.317
Total Assets Numbers are in millions	47,031	44,269	41,574	37,184	35,044	33,266	32,298	30,633	29,113	29,242	26,554	25,508.975	24,092.21	19,617.459	19,654.974	19,590.245	23,157.884
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,588	2,859	2,965	1,832	1,734	1,987	2,939	2,365	2,634	2,761	2,538	2,446.634	2,338.245	1,711.237	1,750.583	1,317.869	2,736.782
Short Term Debt Numbers are in millions	1,783	2,064	2,163	1,779	1,652	1,235	1,300	1,174	1,606	1,977	1,842	2,230.281	1,484.626	373.581	445.036	501.489	266.005
Tax Payables Numbers are in millions	530	485	256	228	127	220	151	249	192	183	184	131.316	114.321	98.984	91.64	5.054	192.101
Deferred Revenue Numbers are in millions	7	566	342	293	218	272	202	300	243	236	230	177.816	161.61	99.359	92.048	165.099	370.749
Other Current Liabilities Numbers are in millions	2,156	1,334	1,249	1,006	1,003	1,184	1,030	1,252	1,009	990	871	1,255.19	782.275	935.456	400.639	675.197	1,440.227
Total Current Liabilities Numbers are in millions	5,534	6,823	6,719	4,910	4,607	4,678	5,471	5,091	5,492	5,964	5,481	6,109.921	4,766.756	3,119.633	2,688.306	2,659.654	4,813.763
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,493	1,171	2,269	2,499	2,531	1,520	1,544	1,693	1,713	1,965	2,039	1,633.594	2,015.52	1,057.148	1,371.432	1,703.216	87.5
Deferred Revenue Non-Current Numbers are in millions	74	-728	0	0	-477	-432	-489	0	-12	0	0	0	0	0	0	1,546.227	1,501.602
Deferred Tax Liabilities Non-Current Numbers are in millions	480	728	0	0	477	432	489	0	12	0	0	0	0	0	0	0.885	0.885
Other Non-Current Liabilities Numbers are in millions	1,964	2,143	2,169	2,292	2,212	2,172	2,160	2,128	2,068	2,019	1,986	1,863.231	2,918.656	1,655.518	1,620.73	65.598	91.871
Total Non-Current Liabilities Numbers are in millions	4,011	3,314	4,438	4,791	4,743	3,692	3,704	3,821	3,781	3,984	4,025	3,496.825	4,934.176	2,712.666	2,992.162	3,315.926	1,681.858
Total Liabilities Numbers are in millions	9,545	10,137	11,157	9,701	9,350	8,370	9,175	8,912	9,273	9,948	9,506	9,606.746	9,700.932	5,832.299	5,680.468	5,975.58	6,495.621
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	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555.07	1,550.45	1,544.465	1,538.48	1,532.495	1,526.51
Retained Earnings Numbers are in millions	29,505	28,622	26,053	24,922	24,191	22,889	21,159	19,659	17,755	16,375	15,592	15,070.73	14,696.958	14,032.771	13,787.402	13,558.506	13,451.764
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,349	4,832	3,690	1,887	827	1,332	1,287	1,386	1,410	2,243	781	143	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-926	-881	-881	-881	-879	-880	-878	-879	-880	-879	-880	-879.763	-1,867.413	-1,804.349	-1,365.174	-1,499.441	1,641.553
Total Shareholders Equity Numbers are in millions	37,483	34,128	30,417	27,483	25,694	24,896	23,123	21,721	19,840	19,294	17,048	15,889.037	14,379.995	13,772.887	13,960.708	13,591.56	16,619.827
Total Equity Numbers are in millions	37,483	34,132	30,417	27,483	25,694	24,896	23,123	21,721	19,840	19,294	17,048	15,902.229	14,391.278	13,785.16	13,974.506	13,614.665	16,662.263
Total Liabilities & Shareholders Equity Numbers are in millions	47,028	44,269	41,574	37,184	35,044	33,266	32,298	30,633	29,113	29,242	26,554	25,508.975	24,092.21	19,617.459	19,654.974	19,590.245	23,157.884

Hirakawa Hewtech Corp.

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