Hisaka Works, Ltd.

TSE:6247.T

1366 (JPY) • At close July 1, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 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 12,91411,2709,85010,36113,7478,1678,29313,44414,86516,67115,70215,45517,34516,70015,43014,20415,11513,94013,96211,15311,67611,24511,5639,34014,685.55313,036.81213,735.80613,556.24514,446.46313,584.513,643.28912,556.63411,565.59410,261.76511,562.52810,832.89912,183.058,600.6849,229.6598,822.9179,237.3578,139.3418,391.2958,298.687,456.7277,278.44712,953.0879,922.4578,327.8047,843.5128,329.8047,507.1277,695.1168,054.5937,890.7047,164.7094,610.973,009.8643,937.5361,952.3441,647.4352,201.1581,944.464930.5124.49
Short Term Investments 00892,651890490-2,39799301,104-2,841-2,797-3,156-3,08601,192-3,703-3,7475005001,0011,0021,0011,002.21901.487902.224901.308902.041,001.7521,002.8931,151.0491,004.1481,002.3171,003.7141,002.3631,002.461,001.7491,002.5641,002.0941,002.8961,001.6151,002.1911,002.1221,003.297501.8-300.422-360.746-477.533-642.524-640-640-1,1400000000-710.44700500500
Cash and Short Term Investments 12,91411,2709,85010,36113,8368,1678,29313,44414,86516,67115,70215,45517,34516,70015,43014,20415,11513,94013,96211,65312,17612,24612,56510,34115,687.76313,938.29914,638.0314,457.55315,348.50314,586.25214,646.18213,707.68312,569.74211,264.08212,566.24211,835.26213,185.519,602.43310,232.2239,825.01110,240.2539,140.9569,393.4869,300.8028,460.0247,780.24712,953.0879,922.4578,327.8047,843.5128,329.8047,507.1277,695.1168,054.5937,890.7047,164.7094,610.973,009.8643,937.5361,952.3441,647.4352,201.1581,944.4641,430.51524.49
Net Receivables 11,79611,10312,02110,84211,42810,80411,3939,83510,31310,8549,9559,4399,3009,0939,7099,1429,5228,6749,1409,86911,51710,57710,96812,77011,927.36711,788.87811,597.38210,644.9619,711.94610,036.71710,046.64708,763.698,542.2448,372.82400000000000000000000010,117.7930009,124.7160011,937.1690
Inventory 13,38615,18613,32214,11112,05612,54010,98010,8009,89310,25110,2289,4628,3737,6317,7208,7577,6568,1837,4637,8796,1716,4965,9766,4305,718.9166,078.7185,560.4275,416.3525,024.4175,043.3214,168.4994,166.3583,851.8644,764.1094,226.8294,720.4814,310.7865,062.8174,715.9554,263.6684,751.2125,319.4594,212.353,870.2213,477.5983,937.5943,985.5984,437.2524,237.5015,248.3255,367.6385,495.6844,305.7763,878.874,360.7253,928.0553,293.9743,890.0264,212.3294,304.6074,715.4325,534.3976,573.2310,531.02910,001.873
Other Current Assets 5554194571,5511,3161,354255362203470393448386275247292304303290375275601234238161.619133.34180.584239.161682.647614.577870.2571,994.1531,512.4461,839.1121,400.8141,509.8571,105.421,412.0591,278.4361,099.0071,133.2111,426.4791,390.741,173.1482,070.4281,127.4171,381.4941,580.4681,424.1051,820.2111,016.3111,185.1571,082.9781,039.789958.5221,213.408262.1491,030.997904.511,067.715176.851,105.827714.11696.4451,460.139
Total Current Assets 38,65137,97835,65036,86538,63632,86530,92134,44135,27438,24636,27834,80435,40433,69933,10632,39532,59731,10030,85529,77630,13929,92029,74329,77933,494.74931,939.23531,976.42330,758.02730,767.51330,280.86729,731.58527,759.82126,697.74226,409.54726,566.70926,578.05229,642.7825,151.25825,557.85424,832.41225,254.72824,769.85123,426.38822,747.35522,526.97220,982.89626,534.80924,376.12423,716.36624,175.21123,886.56123,212.96922,968.92422,484.34623,247.33521,725.89618,284.88616,251.54816,760.16915,478.38115,664.43316,685.12118,758.923,995.15324,982.755
Non-Current Assets:
Property, Plant & Equipment, Net 27,07725,84925,86925,06823,96524,08324,72619,64719,56216,14616,36516,48915,56215,14215,13715,19114,86314,80214,24014,40414,50614,82114,81514,87811,361.81111,166.38311,297.57611,349.36210,607.33210,717.30910,852.46910,988.91911,098.89711,280.35311,048.8311,225.09611,521.57611,768.00311,761.94912,025.97912,019.18912,216.24712,323.00112,482.61412,521.24112,453.89512,459.30912,299.55212,395.22612,411.04912,604.24312,855.7211,764.01311,970.20212,285.09512,520.48913,661.51814,075.06714,414.36214,386.52814,734.98915,180.74915,710.43516,544.62217,009.917
Goodwill 354046515762687379859096101107112118123129134140146151157162168.278173.826179.373184.921000000000149.42172.764186.4770000000000000000000000000
Intangible Assets 1,274875876747556483470426433421442553526596558488492506504512504445405371373.019345.657350.37352.184378.696375.593379.419385.302407.138321.197324.028287.528295.706287.202299.731269.88275.497252.845255.75259.73273.68261.35264.833250.309156.392136.477145.888143.21153.08358.04269.15676.97867.82778.72783.40875.82285.88892.697103.799104.213108.933
Goodwill and Intangible Assets 1,309915922798613545538499512506532649627703670606615635638652650596562533541.297519.483529.743537.105378.696375.593379.419385.302407.138321.197324.028287.528295.706436.622472.495456.357275.497252.845255.75259.73273.68261.35264.833250.309156.392136.477145.888143.21153.08358.04269.15676.97867.82778.72783.40875.82285.88892.697103.799104.213108.933
Long Term Investments 12,38717,34617,95516,61516,17014,49614,84517,42513,28412,22013,01815,91815,70716,96717,25413,21513,63716,70716,27511,35610,42711,85510,57111,18311,173.69911,653.74713,907.77813,756.14513,569.86814,891.5113,455.55112,985.39712,552.37412,799.6611,201.0111,408.10913,143.04920,845.2817,920.11624,578.65321,625.76218,781.58117,801.12416,479.83117,198.68218,434.73514,19412,88013,74712,232.33412,134.7612,590.35815,573.48512,320.68413,391.5370000014,516.7220011,682.67112,384.925
Tax Assets 0002,6515602-14,845-955-13,284-12,220-13,018-1,778-1,768-2,254-2,253-13,215-13,637-16,707-16,2751,0511,1031,8001,8531,9025,370.2641,893.8791,890.2721,885.7911,883.0061,935.5831,933.3952,077.6661,928.2692,001.8172,560.522,535.582,513.843,236.6693,210.7023,183.7893,128.9782,218.9262,066.1451,971.1841,867.941,143.224-14,194-12,880-13,74791.333521.826399.08174.939416.02631.59100000377.07700611.347500
Other Non-Current Assets 3,2733212,0732,47517,28195415,62714,70815,4551,7781,7672,2532,25216,73217,12416,70716,2743,7483,7383,7374,0194,2131,099.4024,100.6984,105.6213,595.6413,550.2643,029.9763,014.5162,530.3942,931.8422,429.941,830.1491,348.2331,356.928871.136854.51847.053948.711834.716839.329738.48741.07712.28814,835.63113,522.77514,389.518299.472299.53322.878296.5252,175.2362,044.40416,749.05617,816.7217,764.31515,092.85915,171.096549.49814,981.90814,882.22,332.6922,524.315
Total Non-Current Assets 44,04644,11344,74845,13343,38141,60142,54537,57035,70131,36032,35233,05631,89532,81133,06032,52932,60232,14431,15231,21130,42432,80931,82032,70929,546.47329,334.1931,730.9931,124.04429,989.16630,949.97129,635.3528,967.67828,918.5228,832.96726,964.53726,804.54628,831.09937,157.7134,219.77241,091.83137,998.13734,304.31533,285.34931,931.83932,602.61333,005.49227,559.77326,072.63626,941.13625,170.66525,706.24726,311.24727,862.04526,940.1927,821.78329,346.52331,546.06531,918.10929,590.62929,633.44630,264.17430,255.35430,696.43431,275.54532,528.09
Total Assets 82,69782,09180,39881,99882,01774,46673,46872,01270,97769,60968,63267,86167,30266,51266,16864,92665,20063,24562,00960,98960,56662,73161,56562,48963,041.22361,273.42663,707.41361,882.07160,756.67961,230.83859,366.93556,727.49955,616.26355,242.51553,531.24753,382.59858,473.87962,308.96859,777.62665,924.24363,252.86559,074.16656,711.73754,679.19455,129.58553,988.38854,094.58250,448.7650,657.50249,345.87649,592.80849,524.21650,830.96949,424.53651,069.11851,072.41949,830.95148,169.65746,350.79845,111.82745,928.60746,940.47549,455.33455,270.69857,510.845
Liabilities & Equity:
Current Liabilities:
Account Payables 4,7815,3744,8085,2315,7276,3593,5393,1063,1523,8253,5393,2223,1782,9252,2682,5342,6952,7482,2882,4702,9793,6013,0703,5803,2623,104.9952,860.23,200.0042,962.9172,727.0872,609.6071,968.5782,225.0892,358.1171,937.8312,460.1835,066.3046,043.4525,764.435,193.7115,379.1096,457.5515,221.284,817.144,319.0964,357.634,656.5034,897.5334,873.9345,311.6055,532.5975,722.9715,866.2745,517.4845,993.9665,304.5115,031.6964,149.4843,963.2693,630.1153,503.0383,557.2473,557.7126,745.6588,191.187
Short Term Debt 000000000000-2,7553333333103153103103000000000000000609000000000000000014.373000131.7411,6003,0005,776.2727,138.601
Tax Payables 00049308502084850927425140537152219382564020851641437571870.743532.998834.666129.301615.03263.169352.12135.14284.85937.849104.76155.7612,083.34721.303239.45677.289100.33713.604156.83660.067245.28918.388138.02173.75633.99541.217162.9418.2721,570.302997.6381,255.24858.888346.86612.156259.27139.792415.29314.453877.18603.535596.825
Deferred Revenue 5,84104,4774,7983,7884,0593,0253,1383,4563,0383,3263,5312,7556611,0195611,0995831,1296231,0176501,347694000000000000000538.644781.4160000000000000001,461.4270001,579.477583.9491,430.682,590.9961,119.28
Other Current Liabilities 4,1578,7812,6772,1593,0612,5665,2214,4444,7904,4813,7643,7153,9596,5117,0007,0786,3525,6025,1634,9844,9244,5615,5246,2705,802.8025,368.3165,616.3464,764.3153,728.6564,164.5553,610.2434,054.483,436.4973,691.8823,423.4043,067.0632,266.8181,630.2311,876.2351,305.3562,253.4021,905.5741,601.0132,007.0312,067.6231,519.551,708.0161,604.1171,800.42,289.8462,190.0122,043.7091,221.02962.7161,213.0761,395.7521,179.7961,136.171,899.2761,283.7971,235.0731,211.7331,074.8822,050.7812,035.06
Total Current Liabilities 14,77914,15511,96212,23712,88413,03411,99310,73611,90711,61810,88010,50810,4429,5919,4909,6539,3068,3937,6627,5088,0708,3299,07210,0249,935.5459,006.3099,311.2128,093.627,306.6037,154.8116,571.9716,058.25,746.4456,087.8485,465.9965,583.0079,416.4697,694.9867,880.1217,175.6357,822.8488,376.7296,979.1296,884.2386,632.0085,895.5686,502.546,575.4066,708.3297,642.6687,885.557,774.9528,657.5967,477.8388,462.2827,559.1516,572.7315,297.816,121.8155,053.7045,285.1426,683.4338,509.77415,176.24617,961.673
Non-Current Liabilities:
Long Term Debt 5,0005,0005,0005,0005,029000130000345678910111212000000000000000000000000000000006.1720006.1020000
Deferred Revenue Non-Current 0000290000-88-90-93-213513112311711511711110911611711100000000000000000000000000000000426.9300000000
Deferred Tax Liabilities Non-Current 2,6263,1563,2393,8293,5343,1453,0573,1972,5322,4332,4042,4162,2522,6042,5572,2782,3422,2501,9621,7971,4392,2051,4991,6551,261.521,249.9291,832.6772,101.9892,350.872,665.0132,277.8231,842.2571,538.8071,528.4821,364.4451,273.2251,749.9624,316.393,370.4535,497.3854,402.863,301.5632,895.9412,266.3222,490.4122,353.6241,791.164375.456442.245000000488.664737.736648.0550000000
Other Non-Current Liabilities 271318310295238281267258224232237232231989092951001011041081041061081,414.277157.148144.271138.92784.76683.28880.33277.69676.71575.12263.04258.972115.792117.198117.91158.43663.70310.72314.2618.06821.691198.714247.664294.486342.663395.277432.989511.426560.997502.263507.177459.93227.164420.856375.292338.042290.518221.75141.60998.64298.642
Total Non-Current Liabilities 7,8978,4778,5549,1278,8303,4263,3243,4552,7692,6652,6412,6482,4832,8402,7822,4982,5602,4722,1882,0211,6662,4361,7341,8861,414.2771,407.0771,976.9482,240.9162,435.6362,748.3012,358.1551,919.9531,615.5221,603.6041,427.4871,332.1971,865.7544,433.5883,488.3645,555.8214,466.5633,312.2862,910.2012,284.392,512.1032,552.3382,038.828669.942784.908395.277432.989511.426560.997502.263507.177948.5961,198.0021,068.911375.292338.042296.62221.75141.60998.64298.642
Total Liabilities 22,67622,63220,51621,36421,71416,46015,31714,19114,67614,28313,52113,15612,92512,43112,27212,15111,86610,8659,8509,5299,73610,76510,80611,91011,349.82210,413.38611,288.1610,334.5369,742.2399,903.1128,930.1267,978.1537,361.9677,691.4526,893.4836,915.20411,282.22312,128.57411,368.48512,731.45612,289.41111,689.0159,889.339,168.6289,144.1118,447.9068,541.3687,245.3487,493.2378,037.9458,318.5398,286.3789,218.5937,980.1018,969.4598,507.7477,770.7336,366.7216,497.1075,391.7465,581.7626,905.1838,651.38315,274.88818,060.315
Equity:
Preferred Stock 000000049,64900048,54348,45847,75647,51000000000000000000000000000000000000000000000000000
Common Stock 4,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,1504,150
Retained Earnings 44,36942,88242,39941,81741,98341,08840,94140,60440,50140,42239,92139,53139,44638,74338,49938,06838,23138,01438,12737,92137,95637,55537,29437,02336,455.3335,958.38235,964.62235,526.95635,410.18934,965.32735,045.41734,058.62834,079.94733,498.20233,362.4833,286.03932,634.35430,459.18230,652.8830,474.92430,488.4729,988.66930,114.86629,860.74129,802.28829,407.37229,596.12729,016.66428,938.71428,265.10828,216.19727,883.1427,781.01927,552.20627,872.33627,677.25626,990.23926,877.52426,978.53326,776.06127,004.53926,832.8627,678.7527,243.44926,395.892
Accumulated Other Comprehensive Income/Loss 7,0098,1188,4509,4048,9237,5927,8657,9216,6075,7236,0136,0325,7826,1996,2575,6018,9805,2634,9304,4373,7745,3124,3674,4744,6804,3455,8985,4645,0485,8064,8354,1343,6173,4832,7082,6133,9879,1497,18412,1459,9036,8256,1385,0825,6115,5594,4612,6912,7290000000000000000
Other Total Stockholders Equity 4,1173,9904,5844,9274,9284,9304,9284,8954,8954,8954,8954,8614,8614,8634,8624,8294,8314,8304,8304,8234,8234,8224,8234,8246,405.9216,405.92112,304.6316,405.9686,406.08112,212.3996,406.2026,406.3476,406.4396,407.5226,407.5399,021.75510,396.11615,558.40513,592.21918,553.48716,311.15413,233.312,545.91111,490.01912,021.71911,971.33111,794.44510,024.59810,063.2888,885.0388,900.8289,198.5749,673.8059,736.52210,072.14710,731.33710,919.97910,775.4128,725.1588,794.029,192.3069,052.4328,975.2018,602.3618,904.638
Total Shareholders Equity 59,64559,14059,58360,29859,98457,76057,88557,57056,15555,19154,98054,57554,24053,95553,76752,64853,20452,25752,03751,33150,70351,83950,63450,47151,691.40150,860.0452,419.25351,547.53551,014.4451,327.72650,436.80948,749.34648,254.29647,540.59346,628.74946,457.79447,180.4750,167.58748,395.09953,178.41150,949.62447,371.96946,810.77745,500.7645,974.00745,528.70345,540.57243,191.26243,152.00241,300.14641,267.02541,231.71441,604.82441,438.72842,094.48342,558.59342,060.21841,802.93639,853.69139,720.08140,346.84540,035.29240,803.95139,995.8139,450.53
Total Equity 60,01959,45959,88260,63460,30158,00558,15157,82156,30155,32655,11154,70554,37754,08153,89652,77553,33452,38052,15951,46050,83051,96650,75950,57951,691.40150,860.0452,419.25351,547.53551,014.4451,327.72650,436.80948,749.34648,254.29647,551.06346,637.76446,467.39447,191.65650,180.39448,409.14153,192.78750,963.45447,385.15146,822.40745,510.56645,985.47445,540.48245,553.21443,203.41243,164.26541,307.93141,274.26941,237.83841,612.37641,444.43542,099.65942,564.67242,060.21841,802.93639,853.69139,720.08140,346.84540,035.29240,803.95139,995.8139,450.53
Total Liabilities & Shareholders Equity 82,69782,09180,39881,99882,01574,46573,46872,01270,97769,60968,63267,86167,30266,51266,16864,92665,20063,24562,00960,98960,56662,73161,56562,48963,041.22361,273.42663,707.41361,882.07160,756.67961,230.83859,366.93556,727.49955,616.26355,242.51553,531.24753,382.59858,473.87962,308.96859,777.62665,924.24363,252.86559,074.16656,711.73754,679.19455,129.58553,988.38854,094.58250,448.7650,657.50249,345.87649,592.80849,524.21650,830.96949,424.53651,069.11851,072.41949,830.95148,169.65746,350.79845,111.82745,928.60746,940.47549,455.33455,270.69857,510.845