Hisaka Works, Ltd. (6247.T) - Balance Sheet Statement

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6247.T
Financials

976 (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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,747	14,865	17,345	15,115	11,676	14,685.553	14,446.463	11,565.594	12,183.05	9,237.357	7,456.727	8,327.804	7,695.116	4,610.97	1,647.435	930.51	70.607	48.417	336.557	35.691
Short Term Investments Numbers are in millions	89	-2,344	-2,797	-3,487	500	1,002.21	902.04	1,004.148	1,002.46	1,002.896	1,003.297	-477.533	-1,140	0	-710.447	500	0	3,799.675	2,492.306	360.516
Cash and Short Term Investments Numbers are in millions	13,836	14,865	17,345	15,115	12,176	15,687.763	15,348.503	12,569.742	13,185.51	10,240.253	8,460.024	8,327.804	7,695.116	4,610.97	1,647.435	1,430.51	70.607	3,848.092	2,828.863	396.207
Net Receivables Numbers are in millions	11,428	7,891	7,360	7,581	9,431	10,215.39	8,854.06	8,422.409	11,041.064	9,130.052	8,518.922	9,726.956	9,885.054	10,117.793	9,124.716	11,937.169	12,713.895	11,087.545	8,693.933	8,013.983
Inventory Numbers are in millions	12,056	9,893	8,373	7,656	6,171	5,718.916	5,024.417	3,851.864	4,310.786	4,751.212	3,477.598	4,237.501	4,305.776	3,293.974	4,715.432	10,531.029	9,837.183	5,911.198	3,864.371	3,062.775
Other Current Assets Numbers are in millions	1,316	2,625	2,326	2,245	2,361	1,872.68	1,540.533	1,853.727	1,105.42	1,133.211	2,070.428	1,424.105	1,082.978	262.149	176.85	96.445	648.288	110.563	551.771	208.344
Total Current Assets Numbers are in millions	38,636	35,274	35,404	32,597	30,139	33,494.749	30,767.513	26,697.742	29,642.78	25,254.728	22,526.972	23,716.366	22,968.924	18,284.886	15,664.433	23,995.153	23,269.973	20,957.398	15,938.938	11,681.309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,965	19,562	15,562	14,863	14,506	11,361.811	10,607.332	11,098.897	11,521.576	12,019.189	12,521.241	12,395.226	11,764.013	13,661.518	14,734.989	16,544.622	17,454.818	12,014.759	7,704.435	4,632.341
Goodwill Numbers are in millions	57	79	101	123	146	168.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	556	433	526	492	504	373.019	378.696	407.138	295.706	275.497	273.68	156.392	53.083	67.827	85.888	104.213	120.775	157.2	81.101	87.082
Goodwill and Intangible Assets Numbers are in millions	613	512	627	615	650	541.297	378.696	407.138	295.706	275.497	273.68	156.392	53.083	67.827	85.888	104.213	120.775	157.2	81.101	87.082
Long Term Investments Numbers are in millions	16,170	15,628	15,707	17,124	15,269	17,643	13,569.868	12,552.374	13,143.049	21,625.762	17,198.682	13,747	15,573.485	0	14,516.722	11,682.671	0	12,889.891	16,179.244	21,002.346
Tax Assets Numbers are in millions	560	-938	-1,768	-2,751	-3,739	-1,099.037	1,883.006	1,928.269	2,513.84	3,128.978	1,867.94	-13,747	174.939	0	377.077	611.347	0	3,864.588	2,562.419	435.951
Other Non-Current Assets Numbers are in millions	2,073	937	1,767	2,751	3,738	1,099.402	3,550.264	2,931.842	1,356.928	948.711	741.07	14,389.518	296.525	17,816.72	549.498	2,332.692	17,557.298	2,259.734	2,105.434	2,091.938
Total Non-Current Assets Numbers are in millions	43,381	35,701	31,895	32,602	30,424	29,546.473	29,989.166	28,918.52	28,831.099	37,998.137	32,602.613	26,941.136	27,862.045	31,546.065	30,264.174	31,275.545	35,132.891	31,186.172	28,632.633	28,249.658
Total Assets Numbers are in millions	82,017	70,977	67,302	65,200	60,566	63,041.223	60,756.679	55,616.263	58,473.879	63,252.865	55,129.585	50,657.502	50,830.969	49,830.951	45,928.607	55,270.698	58,402.864	52,143.57	44,571.571	39,930.967
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,727	3,152	3,178	2,695	2,979	3,262.458	2,962.917	2,225.089	5,066.304	5,379.109	4,319.096	4,873.934	5,866.274	5,031.696	3,503.038	6,745.658	7,377.764	7,478.623	4,443.55	3,060.575
Short Term Debt Numbers are in millions	10	8	13	3	103	7.295	0	0.834	6.479	90	0	0	0	14.373	131.741	5,776.272	6,028.618	0	1,500	687
Tax Payables Numbers are in millions	308	509	537	256	64	870.743	615.03	84.859	2,083.347	100.337	245.289	33.995	1,570.302	346.866	415.29	603.535	782.826	1,199.477	729.712	411.457
Deferred Revenue Numbers are in millions	3,788	3,456	2,755	1,099	1,017	-7.295	0	-0.834	-6.479	781.416	0	0	0	1,461.427	1,579.477	2,590.996	4,709.21	0	3,219.894	3,277.417
Other Current Liabilities Numbers are in millions	3,359	5,291	4,496	5,509	3,971	6,673.087	4,343.686	3,521.356	4,350.165	1,572.323	2,312.912	1,834.395	2,791.322	65.235	70.886	63.32	87.945	3,752.502	68.475	52.925
Total Current Liabilities Numbers are in millions	12,884	11,907	10,442	9,306	8,070	9,935.545	7,306.603	5,746.445	9,416.469	7,822.848	6,632.008	6,708.329	8,657.596	6,572.731	5,285.142	15,176.246	18,203.537	11,231.125	9,231.919	7,077.917
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,000	0	2	6	10	0	0	0	0	0	0	0	0	6.172	6.102	0	0	0	0	570.085
Deferred Revenue Non-Current Numbers are in millions	29	0	-2	117	109	0	0	0	0	0	0	0	0	426.93	0	0	0	0	0	11.068
Deferred Tax Liabilities Non-Current Numbers are in millions	3,534	2,532	2,252	2,342	1,439	1,261.52	2,350.87	1,538.807	1,749.962	4,402.86	2,490.412	442.245	0	737.736	0	0	103.036	872.939	942.64	294.068
Other Non-Current Liabilities Numbers are in millions	267	237	231	95	108	152.757	84.766	76.715	115.792	63.703	21.691	342.663	560.997	27.164	290.518	98.642	100.228	114.786	476.04	0.003
Total Non-Current Liabilities Numbers are in millions	8,830	2,769	2,483	2,560	1,666	1,414.277	2,435.636	1,615.522	1,865.754	4,466.563	2,512.103	784.908	560.997	1,198.002	296.62	98.642	203.264	987.725	1,418.68	875.224
Total Liabilities Numbers are in millions	21,714	14,676	12,925	11,866	9,736	11,349.822	9,742.239	7,361.967	11,282.223	12,289.411	9,144.111	7,493.237	9,218.593	7,770.733	5,581.762	15,274.888	18,406.801	12,218.85	10,650.599	7,953.141
Equity:
Preferred Stock Numbers are in millions	0	49,548	48,458	47,211	46,927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,150
Retained Earnings Numbers are in millions	41,983	40,501	39,446	38,231	37,956	36,455.33	35,410.189	34,079.947	32,634.354	30,488.47	29,802.288	28,938.714	27,781.019	26,990.239	27,004.539	27,243.449	26,648.951	25,349.098	23,535.446	22,748.397
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,923	6,607	5,782	5,993	3,776	4,680.15	5,048.17	3,617.91	3,988.555	9,903	5,611	2,729	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,928	-44,651	-43,596	-42,381	-42,106	6,405.921	6,406.081	6,406.439	6,407.561	6,408.154	6,410.719	7,334.288	9,673.805	10,919.979	9,192.306	8,602.361	9,197.112	10,425.622	6,235.526	5,079.429
Total Shareholders Equity Numbers are in millions	59,984	56,155	54,240	53,204	50,703	51,691.401	51,014.44	48,254.296	47,180.47	50,949.624	45,974.007	43,152.002	41,604.824	42,060.218	40,346.845	39,995.81	39,996.063	39,924.72	33,920.972	31,977.826
Total Equity Numbers are in millions	60,301	56,301	54,377	53,334	50,830	51,691.401	51,014.44	48,254.296	47,191.656	50,963.454	45,985.474	43,164.265	41,612.376	42,060.218	40,346.845	39,995.81	39,996.063	39,924.72	33,920.972	31,977.826
Total Liabilities & Shareholders Equity Numbers are in millions	82,015	70,977	67,302	65,200	60,566	63,041.223	60,756.679	55,616.263	58,473.879	63,252.865	55,129.585	50,657.502	50,830.969	49,830.951	45,928.607	55,270.698	58,402.864	52,143.57	44,571.571	39,930.967

Hisaka Works, Ltd.

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TSE:6247.T