Hisaka Works, Ltd.

TSE:6247.T

967 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 10,36113,7478,1678,29313,44414,86516,67115,70215,45517,34516,70015,43014,20415,11513,94013,96211,15311,67611,24511,5639,34014,685.55313,036.81213,735.80613,556.24514,446.46313,584.513,643.28912,556.63411,565.59410,261.76511,562.52810,832.89912,183.058,600.6849,229.6598,822.9179,237.3578,139.3418,391.2958,298.687,456.7277,278.44712,953.0879,922.4578,327.8047,843.5128,329.8047,507.1277,695.1168,054.5937,890.7047,164.7094,610.973,009.8643,937.5361,952.3441,647.4352,201.1581,944.464930.5124.49
Short Term Investments 0890490-2,39799301,104-2,841-2,797-3,156-3,08601,192-3,703-3,7475005001,0011,0021,0011,002.21901.487902.224901.308902.041,001.7521,002.8931,151.0491,004.1481,002.3171,003.7141,002.3631,002.461,001.7491,002.5641,002.0941,002.8961,001.6151,002.1911,002.1221,003.297501.8-300.422-360.746-477.533-642.524-640-640-1,1400000000-710.44700500500
Cash and Short Term Investments 10,36113,8368,1678,29313,44414,86516,67115,70215,45517,34516,70015,43014,20415,11513,94013,96211,65312,17612,24612,56510,34115,687.76313,938.29914,638.0314,457.55315,348.50314,586.25214,646.18213,707.68312,569.74211,264.08212,566.24211,835.26213,185.519,602.43310,232.2239,825.01110,240.2539,140.9569,393.4869,300.8028,460.0247,780.24712,953.0879,922.4578,327.8047,843.5128,329.8047,507.1277,695.1168,054.5937,890.7047,164.7094,610.973,009.8643,937.5361,952.3441,647.4352,201.1581,944.4641,430.51524.49
Net Receivables 10,84211,42810,8048,2767,0597,8918,0767,3656,6737,3606,6007,4747,2977,5816,9237,1867,6949,4318,9059,39610,74310,215.3910,160.11110,328.2819,202.2378,854.069,061.0869,417.7427,891.6278,422.4098,309.0928,419.6848,512.45211,041.0649,073.9499,331.249,644.7269,130.0528,882.9578,429.8128,403.1848,518.9228,137.6388,214.638,435.9479,726.9569,263.1639,172.8089,025.0019,885.0549,511.09410,037.3849,419.72410,117.7938,320.6617,705.7948,153.7159,124.7167,843.7399,527.0911,937.16912,996.253
Inventory 14,11112,05612,54010,98010,8009,89310,25110,2289,4628,3737,6317,7208,7577,6568,1837,4637,8796,1716,4965,9766,4305,718.9166,078.7185,560.4275,416.3525,024.4175,043.3214,168.4994,166.3583,851.8644,764.1094,226.8294,720.4814,310.7865,062.8174,715.9554,263.6684,751.2125,319.4594,212.353,870.2213,477.5983,937.5943,985.5984,437.2524,237.5015,248.3255,367.6385,495.6844,305.7763,878.874,360.7253,928.0553,293.9743,890.0264,212.3294,304.6074,715.4325,534.3976,573.2310,531.02910,001.873
Other Current Assets 1,5511,3161,3543,3723,1382,6253,2482,9833,2142,3262,7682,4822,1372,2452,0542,2442,5502,3612,2731,8062,2651,872.681,762.1071,449.6851,681.8851,540.5331,590.2081,499.1621,994.1531,853.7272,072.2641,353.9541,509.8571,105.421,412.0591,278.4361,099.0071,133.2111,426.4791,390.741,173.1482,070.4281,127.4171,381.4941,580.4681,424.1051,820.2111,016.3111,185.1571,082.9781,039.789958.5221,213.408262.1491,030.997904.511,067.715176.851,105.827714.11696.4451,460.139
Total Current Assets 36,86538,63632,86530,92134,44135,27438,24636,27834,80435,40433,69933,10632,39532,59731,10030,85529,77630,13929,92029,74329,77933,494.74931,939.23531,976.42330,758.02730,767.51330,280.86729,731.58527,759.82126,697.74226,409.54726,566.70926,578.05229,642.7825,151.25825,557.85424,832.41225,254.72824,769.85123,426.38822,747.35522,526.97220,982.89626,534.80924,376.12423,716.36624,175.21123,886.56123,212.96922,968.92422,484.34623,247.33521,725.89618,284.88616,251.54816,760.16915,478.38115,664.43316,685.12118,758.923,995.15324,982.755
Non-Current Assets:
Property, Plant & Equipment, Net 25,06823,96524,08324,72619,64719,56216,14616,36516,48915,56215,14215,13715,19114,86314,80214,24014,40414,50614,82114,81514,87811,361.81111,166.38311,297.57611,349.36210,607.33210,717.30910,852.46910,988.91911,098.89711,280.35311,048.8311,225.09611,521.57611,768.00311,761.94912,025.97912,019.18912,216.24712,323.00112,482.61412,521.24112,453.89512,459.30912,299.55212,395.22612,411.04912,604.24312,855.7211,764.01311,970.20212,285.09512,520.48913,661.51814,075.06714,414.36214,386.52814,734.98915,180.74915,710.43516,544.62217,009.917
Goodwill 515762687379859096101107112118123129134140146151157162168.278173.826179.373184.921000000000149.42172.764186.4770000000000000000000000000
Intangible Assets 747556483470426433421442553526596558488492506504512504445405371373.019345.657350.37352.184378.696375.593379.419385.302407.138321.197324.028287.528295.706287.202299.731269.88275.497252.845255.75259.73273.68261.35264.833250.309156.392136.477145.888143.21153.08358.04269.15676.97867.82778.72783.40875.82285.88892.697103.799104.213108.933
Goodwill and Intangible Assets 798613545538499512506532649627703670606615635638652650596562533541.297519.483529.743537.105378.696375.593379.419385.302407.138321.197324.028287.528295.706436.622472.495456.357275.497252.845255.75259.73273.68261.35264.833250.309156.392136.477145.888143.21153.08358.04269.15676.97867.82778.72783.40875.82285.88892.697103.799104.213108.933
Long Term Investments 19,26616,17014,49614,84517,42513,28412,22013,01815,91815,70716,96717,25413,21513,63716,70716,27511,35610,42711,85510,57111,18311,173.69911,653.74713,907.77813,756.14513,569.86814,891.5113,455.55112,985.39712,552.37412,799.6611,201.0111,408.10913,143.04920,845.2817,920.11624,578.65321,625.76218,781.58117,801.12416,479.83117,198.68218,434.73514,19412,88013,74712,232.33412,134.7612,590.35815,573.48512,320.68413,391.5370000014,516.7220011,682.67112,384.925
Tax Assets 7485602-14,845-955-13,284-12,220-13,018-1,778-1,768-2,254-2,253-13,215-13,637-16,707-16,2751,0511,1031,8001,8531,9025,370.2641,893.8791,890.2721,885.7911,883.0061,935.5831,933.3952,077.6661,928.2692,001.8172,560.522,535.582,513.843,236.6693,210.7023,183.7893,128.9782,218.9262,066.1451,971.1841,867.941,143.224-14,194-12,880-13,74791.333521.826399.08174.939416.02631.59100000377.07700611.347500
Other Non-Current Assets -7472,0732,47517,28195415,62714,70815,4551,7781,7672,2532,25216,73217,12416,70716,2743,7483,7383,7374,0194,2131,099.4024,100.6984,105.6213,595.6413,550.2643,029.9763,014.5162,530.3942,931.8422,429.941,830.1491,348.2331,356.928871.136854.51847.053948.711834.716839.329738.48741.07712.28814,835.63113,522.77514,389.518299.472299.53322.878296.5252,175.2362,044.40416,749.05617,816.7217,764.31515,092.85915,171.096549.49814,981.90814,882.22,332.6922,524.315
Total Non-Current Assets 45,13343,38141,60142,54537,57035,70131,36032,35233,05631,89532,81133,06032,52932,60232,14431,15231,21130,42432,80931,82032,70929,546.47329,334.1931,730.9931,124.04429,989.16630,949.97129,635.3528,967.67828,918.5228,832.96726,964.53726,804.54628,831.09937,157.7134,219.77241,091.83137,998.13734,304.31533,285.34931,931.83932,602.61333,005.49227,559.77326,072.63626,941.13625,170.66525,706.24726,311.24727,862.04526,940.1927,821.78329,346.52331,546.06531,918.10929,590.62929,633.44630,264.17430,255.35430,696.43431,275.54532,528.09
Total Assets 81,99882,01774,46673,46872,01270,97769,60968,63267,86167,30266,51266,16864,92665,20063,24562,00960,98960,56662,73161,56562,48963,041.22361,273.42663,707.41361,882.07160,756.67961,230.83859,366.93556,727.49955,616.26355,242.51553,531.24753,382.59858,473.87962,308.96859,777.62665,924.24363,252.86559,074.16656,711.73754,679.19455,129.58553,988.38854,094.58250,448.7650,657.50249,345.87649,592.80849,524.21650,830.96949,424.53651,069.11851,072.41949,830.95148,169.65746,350.79845,111.82745,928.60746,940.47549,455.33455,270.69857,510.845
Liabilities & Equity:
Current Liabilities:
Account Payables 5,2315,7276,3593,5393,1063,1523,8253,5393,2223,1782,9252,2682,5342,6952,7482,2882,4702,9793,6013,0703,5803,262.4583,104.9952,860.23,200.0042,962.9172,727.0872,609.6071,968.5782,225.0892,358.1171,937.8312,460.1835,066.3046,043.4525,764.435,271.6355,379.1096,457.5515,221.284,817.144,319.0964,357.634,656.5034,897.5334,873.9345,311.6055,532.5975,722.9715,866.2745,517.4845,993.9665,304.5115,031.6964,149.4843,963.2693,630.1153,503.0383,557.2473,557.7126,745.6588,191.187
Short Term Debt 491050-3,025-3,1388-3,038-3,326-3,531133333333103153103103000000000000000609000000000000000014.373000131.7411,6003,0005,776.2727,138.601
Tax Payables 49308502084850927425140537152219382564020851641437571870.743532.998834.666129.301615.03263.169352.12135.14284.85937.849104.76155.7612,083.34721.303239.45677.289100.33713.604156.83660.067245.28918.388138.02173.75633.99541.217162.9418.2721,570.302997.6381,255.24858.888346.86612.156259.27139.792415.29314.453877.18603.535596.825
Deferred Revenue 4,7983,7884,0593,0253,1383,4563,0383,3263,5312,7556611,0195611,0995831,1296231,0176501,347694000000000000000538.644781.4160000000000000001,461.4270001,579.477583.9491,430.682,590.9961,119.28
Other Current Liabilities 2,1593,3592,5668,4547,6305,2917,7937,3417,2864,4966,0026,2006,5555,5095,0594,2424,4123,9713,9254,5525,6476,673.0875,901.3146,451.0124,893.6164,343.6864,427.7243,962.3644,089.6223,521.3563,729.7313,528.1653,122.8244,350.1651,651.5342,115.6911,305.3561,572.3231,919.1781,757.8492,067.0982,312.9121,537.9381,846.0371,677.8731,834.3952,331.0632,352.9532,051.9812,791.3221,960.3542,468.3162,254.6465.2351,148.3262,158.5461,423.58970.886942.237521.38263.321,512.605
Total Current Liabilities 12,23712,88413,03411,99310,73611,90711,61810,88010,50810,4429,5919,4909,6539,3068,3937,6627,5088,0708,3299,07210,0249,935.5459,006.3099,311.2128,093.627,306.6037,154.8116,571.9716,058.25,746.4456,087.8485,465.9965,583.0079,416.4697,694.9867,880.1217,175.6357,822.8488,376.7296,979.1296,884.2386,632.0085,895.5686,502.546,575.4066,708.3297,642.6687,885.557,774.9528,657.5967,477.8388,462.2827,559.1516,572.7315,297.816,121.8155,053.7045,285.1426,683.4338,509.77415,176.24617,961.673
Non-Current Liabilities:
Long Term Debt 5,0005,00000008890932345678910111212000000000000000000000000000000006.1720006.1020000
Deferred Revenue Non-Current -3,829290000-88-90-93-213513112311711511711110911611711100000000000000000000000000000000426.9300000000
Deferred Tax Liabilities Non-Current 3,8293,5343,1453,0573,1972,5322,4332,4042,4162,2522,6042,5572,2782,3422,2501,9621,7971,4392,2051,4991,6551,261.521,249.9291,832.6772,101.9892,350.872,665.0132,277.8231,842.2571,538.8071,528.4821,364.4451,273.2251,749.9624,316.393,370.4535,497.3854,402.863,301.5632,895.9412,266.3222,490.4122,353.6241,791.164375.456442.245000000488.664737.736648.0550000000
Other Non-Current Liabilities 4,12726728126725823723223723223198909295100101104108104106108152.757157.148144.271138.92784.76683.28880.33277.69676.71575.12263.04258.972115.792117.198117.91158.43663.70310.72314.2618.06821.691198.714247.664294.486342.663395.277432.989511.426560.997502.263507.177459.93227.164420.856375.292338.042290.518221.75141.60998.64298.642
Total Non-Current Liabilities 9,1278,8303,4263,3243,4552,7692,6652,6412,6482,4832,8402,7822,4982,5602,4722,1882,0211,6662,4361,7341,8861,414.2771,407.0771,976.9482,240.9162,435.6362,748.3012,358.1551,919.9531,615.5221,603.6041,427.4871,332.1971,865.7544,433.5883,488.3645,555.8214,466.5633,312.2862,910.2012,284.392,512.1032,552.3382,038.828669.942784.908395.277432.989511.426560.997502.263507.177948.5961,198.0021,068.911375.292338.042296.62221.75141.60998.64298.642
Total Liabilities 21,36421,71416,46015,31714,19114,67614,28313,52113,15612,92512,43112,27212,15111,86610,8659,8509,5299,73610,76510,80611,91011,349.82210,413.38611,288.1610,334.5369,742.2399,903.1128,930.1267,978.1537,361.9677,691.4526,893.4836,915.20411,282.22312,128.57411,368.48512,731.45612,289.41111,689.0159,889.339,168.6289,144.1118,447.9068,541.3687,245.3487,493.2378,037.9458,318.5398,286.3789,218.5937,980.1018,969.4598,507.7477,770.7336,366.7216,497.1075,391.7465,581.7626,905.1838,651.38315,274.88818,060.315
Equity:
Preferred Stock 000049,64900048,54348,45847,75647,51000000000000000000000000000000000000000000000000000
Common Stock 4,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,150
Retained Earnings 41,81741,98341,08840,94140,60440,50140,42239,92139,53139,44638,74338,49938,06838,23138,01438,12737,92137,95637,55537,29437,02336,455.3335,958.38235,964.62235,526.95635,410.18934,965.32735,045.41734,058.62834,079.94733,498.20233,362.4833,286.03932,634.35430,459.18230,652.8830,474.92430,488.4729,988.66930,114.86629,860.74129,802.28829,407.37229,596.12729,016.66428,938.71428,265.10828,216.19727,883.1427,781.01927,552.20627,872.33627,677.25626,990.23926,877.52426,978.53326,776.06127,004.53926,832.8627,678.7527,243.44926,395.892
Accumulated Other Comprehensive Income/Loss 9,4048,9237,5927,8657,9216,6075,7236,0136,0325,7826,1996,2575,6018,9805,2634,9304,4373,7745,3124,3674,4744,6804,3455,8985,4645,0485,8064,8354,1343,6173,4832,7082,6133,9879,1497,18412,1459,9036,8256,1385,0825,6115,5594,4612,6912,7290000000000000000
Other Total Stockholders Equity 4,9274,9284,9304,929-44,7544,8974,8964,896-43,681-43,596-42,893-42,6494,8291,8434,8304,8304,8234,8234,8224,8234,8246,406.0716,406.6586,406.6316,406.5796,406.2516,406.3996,406.3926,406.7186,407.3496,409.3916,408.2696,408.7556,409.1166,409.4056,408.2196,408.4876,408.1546,408.36,407.9116,408.0196,410.7196,412.3317,333.4457,333.5987,334.2888,885.0388,900.8289,198.5749,673.8059,736.52210,072.14710,731.33710,919.97910,775.4128,725.1588,794.029,192.3069,052.4328,975.2018,602.3618,904.638
Total Shareholders Equity 60,29859,98457,76057,88557,57056,15555,19154,98054,57554,24053,95553,76752,64853,20452,25752,03751,33150,70351,83950,63450,47151,691.40150,860.0452,419.25351,547.53551,014.4451,327.72650,436.80948,749.34648,254.29647,540.59346,628.74946,457.79447,180.4750,167.58748,395.09953,178.41150,949.62447,371.96946,810.77745,500.7645,974.00745,528.70345,540.57243,191.26243,152.00241,300.14641,267.02541,231.71441,604.82441,438.72842,094.48342,558.59342,060.21841,802.93639,853.69139,720.08140,346.84540,035.29240,803.95139,995.8139,450.53
Total Equity 60,63460,30158,00558,15157,82156,30155,32655,11154,70554,37754,08153,89652,77553,33452,38052,15951,46050,83051,96650,75950,57951,691.40150,860.0452,419.25351,547.53551,014.4451,327.72650,436.80948,749.34648,254.29647,551.06346,637.76446,467.39447,191.65650,180.39448,409.14153,192.78750,963.45447,385.15146,822.40745,510.56645,985.47445,540.48245,553.21443,203.41243,164.26541,307.93141,274.26941,237.83841,612.37641,444.43542,099.65942,564.67242,060.21841,802.93639,853.69139,720.08140,346.84540,035.29240,803.95139,995.8139,450.53
Total Liabilities & Shareholders Equity 81,99882,01574,46573,46872,01270,97769,60968,63267,86167,30266,51266,16864,92665,20063,24562,00960,98960,56662,73161,56562,48963,041.22361,273.42663,707.41361,882.07160,756.67961,230.83859,366.93556,727.49955,616.26355,242.51553,531.24753,382.59858,473.87962,308.96859,777.62665,924.24363,252.86559,074.16656,711.73754,679.19455,129.58553,988.38854,094.58250,448.7650,657.50249,345.87649,592.80849,524.21650,830.96949,424.53651,069.11851,072.41949,830.95148,169.65746,350.79845,111.82745,928.60746,940.47549,455.33455,270.69857,510.845