HIRANO TECSEED Co.,Ltd. (6245.T) - Balance Sheet Statement

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6245.T
Financials

1682 (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	13,741.509	11,744.679	12,020.286	10,967.359	10,544.482	12,910.891	10,280.211	10,786.126	10,759.315	8,218.25	9,756.272	9,227.832	7,218.855	6,593.239	6,630.436	6,385.544	8,021.972
Short Term Investments Numbers are in millions	538	2,299.889	3,999.982	4,699.983	4,399.975	7,268.957	600	2,399.983	3,540.897	2,881.887	4,956.714	2,653.251	3,542.642	6,653.364	4,195.058	2,629.182	998.286
Cash and Short Term Investments Numbers are in millions	14,279.509	14,044.568	16,020.268	15,667.342	14,944.457	20,179.848	10,880.211	13,186.109	14,300.212	11,100.137	14,712.986	11,881.083	10,761.497	13,246.603	10,825.494	9,014.726	9,020.258
Net Receivables Numbers are in millions	30,969.497	30,809.374	21,598.183	8,082.393	8,427.484	6,609.789	7,675.625	7,534.754	5,975.247	5,298.929	5,331.796	6,634.187	7,076.159	5,509.946	4,556.694	8,015.585	8,400.283
Inventory Numbers are in millions	594.141	647.384	355.289	6,996.63	6,830.825	7,207.646	8,624.797	4,898.404	2,682.172	2,159.178	2,845.582	7,389.752	2,176.427	5,005.144	1,399.822	3,057.365	4,325.804
Other Current Assets Numbers are in millions	3,796.062	2,657.179	979.781	1,439.829	1,556.675	871.17	1,945.92	779.595	402.209	794.949	161.623	597.99	235.134	353.627	345.809	19.954	114.962
Total Current Assets Numbers are in millions	49,639.209	48,158.505	38,953.521	32,186.194	31,759.441	34,868.453	29,126.553	26,398.862	23,359.84	19,353.193	23,051.987	26,503.012	20,249.217	24,115.32	17,127.819	20,107.63	21,861.307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,511.235	7,408.703	6,756.356	6,687.155	6,924.91	4,653.243	3,959.908	3,952.232	3,310.542	3,454.347	3,687.791	3,132.243	2,846.138	2,880.048	2,861.126	2,652.082	2,516.916
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	560.185	672.204	596.39	373.22	186.347	78.004	90.283	111.394	99.631	110.889	151.608	170.801	151.4	128.94	189.534	198.746	240.549
Goodwill and Intangible Assets Numbers are in millions	560.185	672.204	596.39	373.22	186.347	78.004	90.283	111.394	99.631	110.889	151.608	170.801	151.4	128.94	189.534	198.746	240.549
Long Term Investments Numbers are in millions	4,483.115	4,113	3,823	3,360	2,977	4,050	3,288.774	311.837	-1,031.151	-346.376	-2,859.376	-749.713	-2,187.976	-5,576.693	-3,381.531	-1,914.276	140.024
Tax Assets Numbers are in millions	139.054	170.917	332.445	92.865	360.36	85.791	649.738	5.176	6.865	4.823	61.388	79.068	191.824	221.262	181.396	232.244	47.874
Other Non-Current Assets Numbers are in millions	596.77	-0.914	0.227	-0.428	0.37	-0.617	442.62	2,935.373	4,013.956	3,258.091	5,220.182	2,874.196	3,726.547	6,840.235	4,371.625	2,796.411	1,142.503
Total Non-Current Assets Numbers are in millions	13,290.359	12,363.91	11,508.418	10,512.812	10,448.987	8,866.421	8,431.323	7,316.012	6,399.843	6,481.774	6,261.593	5,506.595	4,727.933	4,493.792	4,222.15	3,965.207	4,087.866
Total Assets Numbers are in millions	62,929.568	60,522.418	50,461.942	42,699.008	42,208.43	43,734.877	37,557.876	33,714.875	29,759.683	25,834.967	29,313.58	32,009.607	24,977.15	28,609.112	21,349.969	24,072.837	25,949.173
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,065.227	3,442.662	3,225.2	2,730.838	2,589.063	2,910.998	3,564.132	456.118	565.499	2,820.129	4,520.584	8,976.805	3,670.5	8,023.23	3,007.886	4,351.126	7,178.457
Short Term Debt Numbers are in millions	6,454.092	10,610.907	431.087	454.667	526.67	564.875	587.995	642.782	465.988	486.97	543.528	461.915	506.984	494.971	398.596	461.726	480.06
Tax Payables Numbers are in millions	706.874	91.766	1,480.764	58.848	873.757	1,090.278	509.539	489.489	673.629	91.832	1,355.288	199.477	221.723	640.89	12.891	546.534	1,089.341
Deferred Revenue Numbers are in millions	706.874	4,306.245	6,664.221	4,509.485	4,979.115	7,476.428	4,330.959	5,905.749	6,523.325	968.647	2,484.979	3,180.259	1,996.001	2,090.479	778.991	2,213.913	2,218.924
Other Current Liabilities Numbers are in millions	5,739.306	5,068.694	4,783.706	2,942.32	3,702.776	4,142.174	2,728.962	2,114.998	90.697	151.257	657.087	222.712	200.558	95.168	126.851	197.579	273.689
Total Current Liabilities Numbers are in millions	22,965.499	23,428.508	15,104.214	10,637.31	11,797.624	15,094.475	11,212.048	9,119.647	7,645.509	4,427.003	8,206.178	12,841.691	6,374.043	10,703.848	4,312.324	7,224.344	10,151.13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	491.46	496.223	314.55	479.365	476.267	357.008	655.683	692.283	342.485	531.348	519.707	370.249	492.63	446.05	313.107	503.662	441.54
Deferred Revenue Non-Current Numbers are in millions	0.671	-966.138	-1,081.544	0	-220.809	603.802	627.624	655.008	800.655	662.87	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	323.363	966.138	1,081.544	0	220.809	3.703	138.462	106.423	0.417	91.597	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	586.168	600.585	579.605	528.247	609.316	0.26	0.578	0.733	1.115	0.484	892.794	829.923	885.176	915.833	909.189	912.541	951.252
Total Non-Current Liabilities Numbers are in millions	1,401.662	1,096.808	894.155	1,007.612	1,085.583	964.773	1,422.347	1,454.447	1,144.672	1,286.299	1,412.501	1,200.172	1,377.806	1,361.883	1,222.296	1,416.203	1,392.792
Total Liabilities Numbers are in millions	24,367.161	24,525.316	15,998.369	11,644.922	12,883.207	16,059.248	12,634.395	10,574.094	8,790.181	5,713.302	9,618.679	14,041.863	7,751.849	12,065.731	5,534.62	8,640.547	11,543.922
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	1,847.821	1,847.821	1,847.821	1,847.821	1,847.821	1,847.821	1,847.821	1,847.821	1,847.821	1,847.821	1,847.821	1,847.821	1,847.821	1,847.821	1,847.821	1,847.821	1,847.821
Retained Earnings Numbers are in millions	33,693.483	32,099.353	30,699.978	27,431.87	26,293.249	24,618.569	21,719.994	20,068.06	18,147.415	17,012.296	16,733.741	14,902.349	14,326.162	13,651.564	12,849.929	12,523.587	11,205.123
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,958.674	1,066.7	948.816	822.5	243.127	277.735	424.161	292.823	42.142	330	182	285	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,062.427	983.228	966.958	951.895	941.026	931.504	931.503	932.077	932.124	931.548	931.339	932.574	1,051.318	1,043.996	1,117.599	1,060.882	1,352.307
Total Shareholders Equity Numbers are in millions	38,562.405	35,997.102	34,463.573	31,054.086	29,325.223	27,675.629	24,923.479	23,140.781	20,969.502	20,121.665	19,694.901	17,967.744	17,225.301	16,543.381	15,815.349	15,432.29	14,405.251
Total Equity Numbers are in millions	38,562.405	35,997.102	34,463.573	31,054.086	29,325.223	27,675.629	24,923.479	23,140.781	20,969.502	20,121.665	19,694.901	17,967.744	17,225.301	16,543.381	15,815.349	15,432.29	14,405.251
Total Liabilities & Shareholders Equity Numbers are in millions	62,929.566	60,522.418	50,461.942	42,699.008	42,208.43	43,734.877	37,557.874	33,714.875	29,759.683	25,834.967	29,313.58	32,009.607	24,977.15	28,609.112	21,349.969	24,072.837	25,949.173

HIRANO TECSEED Co.,Ltd.

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