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

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5821.T
Financials

1600 (JPY) • At close November 13, 2024

Overview | Financials

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

	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 Q2	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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,926	13,024	10,221	11,586	11,369	10,142	9,224	9,315	9,777	10,058	8,581	8,015	8,339	8,690	8,299	7,602	9,118	9,442	9,437	8,128	6,827	7,157	7,956	6,778	7,083	6,901	6,683	5,870	6,645	6,322	6,800	6,020	5,022	4,565	4,723	3,569	3,935	3,732	3,907	3,506	3,370	3,197	3,321	2,473	2,722	2,971	3,074.281	3,124.905	3,318.813	3,643.032	2,950.117	2,405.8	2,455.834	2,296.987	3,841.997	3,479.365	3,482.747	3,686.918	3,810.036	4,017.683	4,443.909	3,369.048
Short Term Investments Numbers are in millions	3,105	0	2,470	0	2,347	0	100	100	300	301	201	201	100	100	200	200	100	100	0	0	100	100	200	200	100	100	294	294	295	395	298	400	198	121	124	153	252	252	261	55	51	146	146	255	546	570	767.164	747.496	618.958	513.476	204.607	693.531	874.893	1,734.805	733.918	443.539	212.947	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,926	13,024	12,691	11,586	11,369	10,142	9,324	9,415	10,077	10,359	8,782	8,216	8,439	8,790	8,499	7,802	9,218	9,542	9,437	8,128	6,927	7,257	8,156	6,978	7,183	7,001	6,977	6,164	6,940	6,717	7,098	6,420	5,220	4,686	4,847	3,722	4,187	3,984	4,168	3,561	3,421	3,343	3,467	2,728	3,268	3,541	3,841.445	3,872.401	3,937.771	4,156.508	3,154.724	3,099.331	3,330.727	4,031.792	4,575.915	3,922.904	3,695.694	3,686.918	3,810.036	4,017.683	4,443.909	3,369.048
Net Receivables Numbers are in millions	7,429	8,367	7,841	8,609	8,460	8,070	9,122	9,643	9,094	8,423	7,886	8,451	7,922	7,673	7,427	7,177	6,783	5,880	6,605	7,309	7,272	6,925	6,943	7,771	7,688	7,749	7,732	8,095	7,732	7,086	6,972	7,429	7,040	6,895	7,642	8,277	7,740	7,628	7,476	7,756	7,007	6,963	7,035	7,178	6,339	6,273	6,079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	7,750	8,028	8,170	8,008	9,336	9,425	9,495	9,275	9,208	8,933	7,092	6,198	5,685	5,312	4,809	4,457	4,284	4,421	4,225	4,349	4,342	4,869	4,705	4,866	5,004	5,181	5,023	4,873	4,721	4,634	4,636	4,590	4,308	4,363	4,766	5,029	4,791	4,833	4,794	4,775	4,503	4,279	4,281	4,525	4,207	4,046	3,730.785	3,562.912	3,377.317	3,403.064	3,404.749	3,405.13	3,419.236	2,775.727	2,642.341	2,718.421	2,543.859	2,553.554	2,399.449	2,497.572	2,451.112	2,500.175
Other Current Assets Numbers are in millions	605	487	400	435	455	605	510	647	662	1,005	1,213	547	560	570	558	726	571	522	686	982	677	673	693	749	760	659	735	920	817	918	606	733	615	579	566	627	708	655	642	632	662	626	546	688	533	589	569.28	480.994	314.328	284.341	337.182	484.686	383.81	308.05	211.579	300.275	317.029	331.897	312.412	440.009	320.804	335.701
Total Current Assets Numbers are in millions	28,710	29,906	29,102	28,638	29,620	28,242	28,451	28,980	29,041	28,720	24,973	23,412	22,606	22,345	21,293	20,162	20,856	20,365	20,953	20,768	19,218	19,724	20,497	20,364	20,635	20,590	20,467	20,052	20,210	19,355	19,312	19,172	17,183	16,523	17,821	17,655	17,426	17,100	17,080	16,724	15,593	15,211	15,329	15,119	14,347	14,449	14,219.28	14,172.432	13,868.819	13,938.761	13,214.136	13,290.108	13,561.304	11,727.898	12,229.999	12,166.48	11,570.046	11,487.518	11,415.569	11,467.992	11,258.369	11,447.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,768	13,766	13,286	12,888	13,264	12,840	12,597	12,422	13,088	12,506	13,502	13,169	12,805	12,877	12,932	12,669	12,479	11,777	11,289	10,838	10,532	10,166	10,137	9,855	9,765	9,333	9,218	9,205	9,013	8,911	8,672	8,639	8,275	8,432	8,846	9,123	9,297	9,539	9,517	9,466	9,175	8,974	9,073	9,316	9,156	9,281	9,196.473	8,926.447	8,613.613	8,681.555	8,231.92	8,120.372	8,294.196	7,223.254	5,550.117	5,495.661	5,603.913	5,750.863	5,846.43	5,934.168	6,242.734	6,429.793
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	5.843	0	0	0	8.765	0	0	0	11.686	0	0	0	38.048	0	0	0
Intangible Assets Numbers are in millions	920	1,022	1,003	969	1,019	1,010	969	946	1,004	994	943	919	910	898	895	834	847	845	834	799	642	586	618	531	372	393	407	417	407	381	268	230	181	180	186	180	171	173	170	175	152	142	135	144	136	133	115.969	116.665	100.261	104.443	83.218	90.904	89.753	87.824	72.828	107.958	114.022	119.578	82.579	83.108	88.71	88.163
Goodwill and Intangible Assets Numbers are in millions	920	1,022	1,003	969	1,019	1,010	969	946	1,004	994	943	919	910	898	895	834	847	845	834	799	642	586	618	531	372	393	407	417	407	381	268	230	181	180	186	180	171	173	170	175	152	142	137	144	136	133	121.812	116.665	100.261	104.443	91.983	90.904	89.753	87.824	84.514	107.958	114.022	119.578	120.627	83.108	88.71	88.163
Long Term Investments Numbers are in millions	0	3,210	2,076	2,474	2,399	2,381	1,618	1,862	1,616	1,877	2,003	2,337	2,222	1,998	1,289	1,846	2,041	1,852	1,174	2,182	2,001	1,921	1,001	1,766	2,320	2,087	1,171	1,961	1,877	1,699	1,317	2,072	2,335	2,219	1,329	2,429	2,153	2,323	1,425	2,096	2,260	2,019	971	1,557	1,123	1,170	263.464	974.593	1,018.633	1,248.911	1,162.562	1,198.73	999.838	-493.269	-81.549	1,664.949	2,047.491	0	1,082.532	0	0	424.683
Tax Assets Numbers are in millions	0	-3,208	1,146	-2,474	0	0	116	0	0	0	151	0	0	-898	165	-834	-847	-845	277	-2,182	-642	100	280	-531	100	100	188	294	295	395	183	400	198	121	216	153	252	252	149	55	51	146	216	255	546	570	215.626	747.496	618.958	513.476	222.382	693.531	874.893	1,734.805	586.858	443.539	212.947	0	558.095	0	0	591.295
Other Non-Current Assets Numbers are in millions	3,226	3,210	418	2,474	-16,682	-16,231	516	100	300	-15,377	0	-16,425	-15,937	998	608	1,034	947	945	516	2,182	742	1	732	731	3	2	847	1	1	1	881	1	2	1	715	1	2	2	901	2	2	2	828	2	1	1	1,492.32	0.002	0.001	0.001	1,169.227	0.002	0.002	0.002	1,247.52	0.002	0.002	2,146.387	631.721	1,968.678	1,716.812	609.064
Total Non-Current Assets Numbers are in millions	16,914	18,000	17,929	16,331	16,682	16,231	15,816	15,330	16,008	15,377	16,599	16,425	15,937	15,873	15,889	15,549	15,467	14,574	14,090	13,819	13,275	12,774	12,768	12,352	12,560	11,915	11,831	11,878	11,593	11,387	11,321	11,342	10,991	10,953	11,292	11,886	11,875	12,289	12,162	11,794	11,640	11,283	11,225	11,274	10,962	11,155	11,289.695	10,765.203	10,351.466	10,548.386	10,878.074	10,103.539	10,258.682	8,552.616	7,387.46	7,712.109	7,978.375	8,016.828	8,239.405	7,985.954	8,048.256	8,142.998
Total Assets Numbers are in millions	45,624	47,906	47,031	44,970	46,303	44,474	44,269	44,311	45,051	44,098	41,574	39,839	38,545	38,220	37,184	35,713	36,325	34,940	35,044	34,589	32,495	32,498	33,266	32,717	33,196	32,506	32,298	31,931	31,804	30,743	30,633	30,514	28,175	27,477	29,113	29,541	29,301	29,389	29,242	28,518	27,233	26,494	26,554	26,393	25,309	25,604	25,508.975	24,937.635	24,220.285	24,487.147	24,092.21	23,393.647	23,819.986	20,280.514	19,617.459	19,878.589	19,548.421	19,504.346	19,654.974	19,453.946	19,306.625	19,590.245
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,536	1,611	1,588	1,446	1,768	2,120	2,859	3,453	2,830	3,001	2,965	2,561	2,181	2,153	1,832	1,815	1,891	1,595	1,734	2,069	1,723	1,984	1,987	2,363	2,428	2,799	2,939	2,723	2,808	2,499	2,365	2,466	2,008	1,993	2,634	2,907	2,879	2,644	2,761	2,928	2,582	2,602	2,538	2,754	2,423	2,524	2,446	2,346.211	2,019.247	2,336.733	2,338.245	2,250.359	2,257.642	1,539.956	1,711.237	1,682.074	1,487.073	1,657.921	1,750.583	1,604.685	1,173.943	1,317.869
Short Term Debt Numbers are in millions	1,246	1,433	1,706	1,571	1,249	1,310	1,498	1,696	1,384	1,894	1,821	1,590	1,437	1,760	1,486	1,291	1,303	1,339	1,434	813	610	986	963	652	495	941	1,300	707	628	809	874	1,189	978	1,313	1,363	1,224	1,200	1,845	1,741	1,617	1,507	1,653	1,612	1,818	1,791	2,130	2,230.281	2,190.33	2,209.925	2,011.105	1,484.626	1,381.406	1,271.921	374.409	373.581	371.175	374.307	387.891	445.036	515.608	591.588	501.489
Tax Payables Numbers are in millions	0	301	530	291	527	297	485	455	598	251	256	212	282	125	228	206	225	114	127	237	280	115	220	318	388	258	151	283	336	239	249	330	337	142	192	311	323	145	183	187	235	110	184	250	220	134	131.316	170.647	136.571	54.331	114.321	106.556	244.799	83.133	98.984	157.034	178.719	27.541	91.64	61.497	61.991	5.054
Deferred Revenue Numbers are in millions	328	301	7	427	764	409	566	566	822	352	342	322	493	225	293	332	424	204	218	456	482	204	272	425	605	338	202	392	485	316	300	463	488	213	243	397	475	224	236	268	385	178	230	346	375	206	177.816	222.595	283.099	126.391	161.61	150.39	420.198	83.508	99.359	157.449	295.685	27.959	92.048	135.945	205.519	165.099
Other Current Liabilities Numbers are in millions	1,704	1,857	1,696	1,325	1,154	985	849	967	732	1,031	993	1,046	797	930	778	1,214	1,027	1,263	876	908	467	910	964	1,050	809	669	879	885	687	931	1,003	748	558	871	817	673	567	790	807	869	588	862	687	693	473	986	1,302.324	1,217.707	1,383.186	1,286.902	829.564	946.536	991.571	725.929	935.831	947.459	736.071	452.774	401.047	502.546	529.539	835.242
Total Current Liabilities Numbers are in millions	4,814	5,202	5,534	5,487	6,226	5,530	6,823	7,703	7,188	6,881	6,719	6,053	5,683	5,418	4,910	5,190	5,294	4,719	4,607	4,939	4,044	4,403	4,678	5,233	5,330	5,343	5,471	5,382	5,429	5,110	5,091	5,659	4,857	4,745	5,492	5,909	5,919	5,872	5,964	6,137	5,682	5,583	5,481	6,207	5,657	5,774	6,109.921	5,924.895	5,748.929	5,689.071	4,766.756	4,684.857	4,765.933	2,723.427	3,119.633	3,157.742	2,776.17	2,526.127	2,688.306	2,684.336	2,357.061	2,659.654
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,584	1,295	1,493	1,789	1,368	932	1,171	1,428	1,833	2,234	2,269	2,495	2,421	2,798	2,499	2,388	2,727	2,255	2,531	1,574	1,118	1,298	1,520	1,013	1,223	1,335	1,544	1,046	1,276	1,463	1,693	1,161	1,347	1,491	1,713	1,379	1,572	1,722	1,965	1,434	1,605	1,859	2,039	1,186	1,296	1,523	1,633.594	1,964.369	2,115.527	2,450.736	2,015.52	1,883.189	2,049.025	1,057.148	1,057.148	1,214.29	1,214.29	1,371.432	1,371.432	1,528.574	1,528.574	1,703.216
Deferred Revenue Non-Current Numbers are in millions	0	0	74	0	0	0	-728	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,574.411	1,551.051	1,546.227
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	480	0	0	0	728	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.885	0.885	0.885
Other Non-Current Liabilities Numbers are in millions	1,960	2,001	1,964	2,128	2,211	2,242	2,143	2,185	2,195	2,188	2,169	2,159	2,176	2,282	2,292	2,293	2,241	2,244	2,212	2,274	2,239	2,227	2,172	2,174	2,189	2,161	2,160	2,155	2,138	2,127	2,128	2,138	2,103	2,084	2,068	2,054	2,042	2,021	2,019	2,009	2,011	1,995	1,986	1,889	1,881	1,882	1,863.231	1,853.718	1,816.311	1,785.588	2,918.656	2,896.243	2,901.271	2,729.379	1,655.518	1,667.732	1,633.401	1,626.239	1,620.73	47.71	55.208	65.598
Total Non-Current Liabilities Numbers are in millions	3,544	3,296	4,011	3,917	3,579	3,174	3,314	3,613	4,028	4,422	4,438	4,654	4,597	5,080	4,791	4,681	4,968	4,499	4,743	3,848	3,357	3,525	3,692	3,187	3,412	3,496	3,704	3,201	3,414	3,590	3,821	3,299	3,450	3,575	3,781	3,433	3,614	3,743	3,984	3,443	3,616	3,854	4,025	3,075	3,177	3,405	3,496.825	3,818.087	3,931.838	4,236.324	4,934.176	4,779.432	4,950.296	3,786.527	2,712.666	2,882.022	2,847.691	2,997.671	2,992.162	3,151.58	3,135.718	3,315.926
Total Liabilities Numbers are in millions	8,358	8,498	9,545	9,404	9,805	8,704	10,137	11,316	11,216	11,303	11,157	10,707	10,280	10,498	9,701	9,871	10,262	9,218	9,350	8,787	7,401	7,928	8,370	8,420	8,742	8,839	9,175	8,583	8,843	8,700	8,912	8,958	8,307	8,320	9,273	9,342	9,533	9,615	9,948	9,580	9,298	9,437	9,506	9,282	8,834	9,179	9,606.746	9,742.982	9,680.767	9,925.395	9,700.932	9,464.289	9,716.229	6,509.954	5,832.299	6,039.764	5,623.861	5,523.798	5,680.468	5,835.916	5,492.779	5,975.58
Equity:
Preferred Stock Numbers are in millions	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	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
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	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	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	1,550.45	1,550.45	1,550.45	1,544.465	1,544.465	1,544.465	1,544.465	1,538.48	1,538.48	1,538.48	1,538.48	1,532.495	1,532.495	1,532.495
Retained Earnings Numbers are in millions	30,258	29,973	29,505	28,891	28,991	28,895	28,622	27,868	27,300	26,794	26,053	25,777	25,487	25,076	24,922	24,320	24,561	24,225	24,191	23,973	23,630	23,005	22,889	22,416	22,100	21,539	21,159	20,864	20,665	19,964	19,659	19,230	18,751	18,047	17,755	17,447	17,005	16,589	16,375	16,100	15,880	15,697	15,592	15,320	15,275	15,194	15,070.73	14,968.412	14,945.737	14,935.512	14,696.958	14,436.41	14,446.979	13,938.256	14,032.771	14,008.64	13,949.847	13,796.734	13,787.402	13,555.395	13,491.634	13,558.506
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,376	8,808	7,349	5,997	6,824	6,199	4,832	4,452	5,860	5,327	3,690	2,678	2,099	1,968	674	848	828	823	830	1,156	790	892	1,333	1,209	1,678	1,453	1,289	1,809	1,621	1,404	1,387	1,650	441	434	1,409	2,077	2,088	2,510	2,243	2,162	1,379	685	781	1,115	524	542	143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-926	-928	-926	-880	-881	-881	-881	-881	-881	-881	-881	-881	-881	-881	-881	-881	-881	-881	-52	274	-881	-881	-881	-881	-880	-880	-880	-880	-880	-880	-880	-880	-880	-445	530	-880	-880	-880	1,364	1,283	500	-880	-880	236	-355	-337	-735.963	-1,336.704	-1,967.889	-1,935.545	-1,867.433	-2,062.446	-1,899.929	-1,724.521	-1,804.349	-1,720.456	-1,576.322	-1,368.176	-1,365.174	-1,485.61	-1,230.134	-1,499.441
Total Shareholders Equity Numbers are in millions	37,263	39,408	37,483	35,563	36,489	35,768	34,128	32,995	33,835	32,795	30,417	29,130	28,261	27,718	27,483	25,842	26,063	25,722	25,694	25,802	25,094	24,570	24,896	24,297	24,454	23,667	23,123	23,348	22,961	22,043	21,721	21,556	19,868	19,157	19,840	20,199	19,768	19,774	19,294	18,938	17,935	17,057	17,048	17,111	16,475	16,412	15,889.037	15,182.158	14,528.298	14,550.417	14,379.995	13,918.429	14,091.515	13,758.2	13,772.887	13,826.664	13,912.005	13,967.038	13,960.708	13,602.28	13,793.995	13,591.56
Total Equity Numbers are in millions	37,263	39,408	37,483	35,566	36,498	35,770	34,132	32,995	33,835	32,795	30,417	29,132	28,265	27,722	27,483	25,842	26,063	25,722	25,694	25,802	25,094	24,570	24,896	24,297	24,454	23,667	23,123	23,348	22,961	22,043	21,721	21,556	19,868	19,157	19,840	20,199	19,768	19,774	19,294	18,938	17,935	17,057	17,048	17,111	16,475	16,425	15,902.229	15,194.653	14,539.518	14,561.752	14,391.278	13,929.358	14,103.757	13,770.56	13,785.16	13,838.825	13,924.56	13,980.548	13,974.506	13,618.03	13,813.846	13,614.665
Total Liabilities & Shareholders Equity Numbers are in millions	45,624	47,906	47,028	44,970	46,303	44,474	44,269	44,311	45,051	44,098	41,574	39,839	38,545	38,220	37,184	35,713	36,325	34,940	35,044	34,589	32,495	32,498	33,266	32,717	33,196	32,506	32,298	31,931	31,804	30,743	30,633	30,514	28,175	27,477	29,113	29,541	29,301	29,389	29,242	28,518	27,233	26,494	26,554	26,393	25,309	25,604	25,508.975	24,937.635	24,220.285	24,487.147	24,092.21	23,393.647	23,819.986	20,280.514	19,617.459	19,878.589	19,548.421	19,504.346	19,654.974	19,453.946	19,306.625	19,590.245

Hirakawa Hewtech Corp.

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