Hirata Corporation
TSE:6258.T
4920 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 10,652.754 | 11,134.387 | 12,939.212 | 12,685.736 | 10,972.633 | 11,337.964 | 10,923.82 | 8,311.446 | 7,631.566 | 9,389.121 | 8,569.072 | 5,351.794 | 7,549.065 | 7,924.643 | 10,121.756 | 11,116.314 | 5,203.46 | 5,453.575 | 5,845.995 |
| Short Term Investments
| 0 | -7,247.861 | -6,239.237 | -4,874.268 | -2,396.327 | -2,017.325 | -1,369.706 | -790.612 | 0 | -464.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313 | -370.802 |
| Cash and Short Term Investments
| 10,652.754 | 11,134.387 | 12,939.212 | 12,685.736 | 10,972.633 | 11,337.964 | 10,923.82 | 8,311.446 | 7,631.566 | 9,389.121 | 8,569.072 | 5,351.794 | 7,549.065 | 7,924.643 | 10,121.756 | 11,116.314 | 5,203.46 | 5,453.575 | 5,845.995 |
| Net Receivables
| 59,493.249 | 42,972.282 | 34,655.069 | 32,488.99 | 31,533.216 | 37,978.898 | 43,855.919 | 39,248.845 | 23,422.085 | 26,563.282 | 23,810.536 | 22,958.951 | 22,425.977 | 27,763.661 | 16,887.214 | 22,258.87 | 24,922.986 | 20,741.346 | 23,085.119 |
| Inventory
| 14,264.91 | 14,219.41 | 10,567.158 | 7,002.451 | 7,591.999 | 7,752.714 | 9,175.796 | 8,461.382 | 8,262.975 | 5,094.127 | 5,233.259 | 4,182.407 | 4,838.627 | 4,486.149 | 3,764.065 | 10,671.887 | 8,658.826 | 8,722.453 | 10,671.639 |
| Other Current Assets
| 4,143.139 | 11,329.151 | 8,842.156 | 9,073.905 | 7,694.74 | 7,251.868 | 9,070.98 | 11,444.494 | 1,441.661 | 987.388 | 795.642 | 1,129.484 | 823.788 | 794.594 | 245.185 | 830.438 | 281.148 | 474.176 | 707.855 |
| Total Current Assets
| 88,554.052 | 79,655.23 | 67,003.595 | 61,251.082 | 57,792.588 | 64,321.444 | 73,026.515 | 67,466.167 | 40,758.287 | 42,033.918 | 38,408.509 | 33,622.636 | 35,637.457 | 40,969.047 | 31,018.22 | 44,877.509 | 39,066.42 | 35,391.55 | 40,310.608 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 27,437.711 | 24,302.245 | 23,526.017 | 23,539.718 | 21,737.26 | 20,336.959 | 17,376.925 | 16,248.62 | 15,653.044 | 15,705.599 | 15,817.691 | 15,892.511 | 15,525.828 | 15,805.576 | 16,115.761 | 16,765.461 | 16,739.806 | 14,979.903 | 14,714.018 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.355 | 9.551 | 17.777 | 25.993 | 34.339 | 4.188 | 17.655 | 31.586 | 45.631 | 58.576 | 2.567 | 0 |
| Intangible Assets
| 904.864 | 749.829 | 499.896 | 496.994 | 533.6 | 676.717 | 814.048 | 622.594 | 388.511 | 414.413 | 386.638 | 247.211 | 304.922 | 349.974 | 360.884 | 308.816 | 151.364 | 146.075 | 159.384 |
| Goodwill and Intangible Assets
| 904.864 | 749.829 | 499.896 | 496.994 | 533.6 | 676.717 | 814.048 | 623.949 | 398.062 | 432.19 | 412.631 | 281.55 | 309.11 | 367.629 | 392.47 | 354.447 | 209.94 | 148.642 | 159.384 |
| Long Term Investments
| 2,732.488 | 9,576 | 8,320 | 7,243 | 4,341 | 4,145 | 4,147.605 | 3,353.165 | 2,278.552 | 3,193.643 | 2,150.332 | 2,313.323 | 1,794.669 | 1,730.744 | 1,747.709 | 1,648.568 | 1,884.838 | 2,806.486 | 3,593.987 |
| Tax Assets
| 213.108 | 239.43 | 136.946 | 264.203 | 1,005.978 | 1,093.356 | 28.524 | 13.677 | 83.312 | 6.316 | 1,011.256 | 1,125.367 | 867.437 | 1,171.109 | 2,002.747 | 2,748.782 | 1,184.765 | 950.081 | 583.186 |
| Other Non-Current Assets
| 10,945.703 | 0.05 | -0.559 | -0.105 | -0.779 | 0.247 | 509.475 | 541.064 | 510.411 | 427.088 | 551.645 | 397.56 | 394.288 | 493.96 | 517.994 | 1,310.894 | 331.101 | 64.85 | 52.551 |
| Total Non-Current Assets
| 42,233.874 | 34,867.554 | 32,482.3 | 31,543.81 | 27,617.059 | 26,252.279 | 22,876.577 | 20,780.475 | 18,923.381 | 19,764.836 | 19,943.555 | 20,010.311 | 18,891.332 | 19,569.018 | 20,776.681 | 22,828.152 | 20,350.45 | 18,949.962 | 19,103.126 |
| Total Assets
| 130,787.926 | 114,522.788 | 99,485.9 | 92,794.895 | 85,409.651 | 90,573.727 | 95,903.095 | 88,246.646 | 59,681.671 | 61,798.755 | 58,352.066 | 53,632.949 | 54,528.789 | 60,538.065 | 51,794.901 | 67,705.661 | 59,416.871 | 54,341.512 | 59,413.734 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 9,916.997 | 6,966.957 | 6,154.055 | 5,234.274 | 5,993.99 | 6,841.682 | 7,389.157 | 9,384.19 | 10,835.071 | 11,353.954 | 8,236.456 | 7,341.442 | 8,796.478 | 14,134.986 | 6,721.206 | 11,636.835 | 482.735 | 686.616 | 707.799 |
| Short Term Debt
| 27,553.774 | 22,019.301 | 14,135.328 | 7,077.8 | 7,299.308 | 14,141.243 | 12,331.527 | 16,396.259 | 12,823.38 | 11,292.937 | 14,463.188 | 11,880.949 | 9,337.329 | 11,421.597 | 12,795.22 | 19,076.25 | 8,264.611 | 12,301.894 | 13,029.045 |
| Tax Payables
| 977.488 | 781.179 | 702.436 | 759.442 | 500.637 | 532.849 | 1,039.863 | 2,363.359 | 380.744 | 322.83 | 181.292 | 93.267 | 192.495 | 321.824 | 44.444 | 127.51 | 1,133.503 | 91.149 | 1,602.384 |
| Deferred Revenue
| 3,457.853 | 8,759.929 | 6,136.831 | 5,974.66 | 6,946.13 | 6,243.423 | 8,910.058 | 11,329.377 | 6,525.487 | 4,716.018 | 3,877.477 | 3,603.329 | 3,191.619 | 3,894.647 | 2,115.95 | 3,118.675 | 15,307.622 | 10,342.088 | 18,521.058 |
| Other Current Liabilities
| 8,935.786 | 5,446.938 | 5,185.904 | 7,648.904 | 8,591.819 | 9,492.47 | 8,855.101 | 11,107.702 | 408.572 | 988.704 | 375.407 | 474.607 | 605.554 | 321.908 | 680.718 | 257.232 | 3,193.124 | 270.952 | 138.906 |
| Total Current Liabilities
| 49,864.41 | 43,193.125 | 31,612.118 | 25,935.638 | 28,831.247 | 36,718.818 | 37,485.843 | 48,217.528 | 30,592.51 | 28,351.613 | 26,952.528 | 23,300.327 | 21,930.98 | 29,773.138 | 22,313.094 | 34,088.992 | 27,248.092 | 23,601.55 | 32,396.808 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 9,477.093 | 7,738.188 | 9,605.674 | 11,616.5 | 7,237.8 | 4,721.108 | 8,643.316 | 9,406.924 | 4,305.7 | 8,432.221 | 7,777.727 | 7,360.932 | 10,087.306 | 8,308.402 | 7,575.419 | 11,557.549 | 5,862.896 | 5,380.009 | 6,546.217 |
| Deferred Revenue Non-Current
| -0 | 125.514 | 71.17 | 0 | 0 | 0 | 39.002 | 32.567 | 461.191 | 141.652 | 1,600.549 | 1,770.751 | 1,975.95 | 2,262.144 | 2,433.749 | 2,630.281 | 2,979.449 | 3,051.448 | 2,931.918 |
| Deferred Tax Liabilities Non-Current
| 3,994.073 | 2,772.799 | 2,462.378 | 2,290.777 | 2,100.5 | 2,164.179 | 2,701.471 | 2,533.965 | 2,250.553 | 2,433.298 | 2,535.236 | 2,501.212 | 2,486.714 | 2,674.851 | 2,685.481 | 2,695.594 | 2,719.222 | 2,713.499 | 2,668.961 |
| Other Non-Current Liabilities
| 2,149.96 | 1,117.522 | 796.054 | 952.941 | 247.02 | 359.176 | 451.007 | 483.89 | 487.287 | 575.005 | 291.448 | 307.478 | 379.051 | 248.057 | 151.956 | 117.607 | 19.476 | 10.241 | 14.387 |
| Total Non-Current Liabilities
| 15,621.126 | 11,754.023 | 12,935.276 | 14,860.218 | 9,585.32 | 7,244.463 | 11,834.796 | 12,457.346 | 7,504.731 | 11,582.176 | 12,204.96 | 11,940.373 | 14,929.021 | 13,493.454 | 12,846.605 | 17,001.031 | 11,581.043 | 11,155.197 | 12,161.483 |
| Total Liabilities
| 65,485.536 | 54,947.148 | 44,547.394 | 40,795.856 | 38,416.567 | 43,963.281 | 49,320.639 | 60,674.874 | 38,097.241 | 39,933.789 | 39,157.488 | 35,240.7 | 36,860.001 | 43,266.592 | 35,159.699 | 51,090.023 | 38,829.135 | 34,756.747 | 44,558.291 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 1,866.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 1,099.462 |
| Retained Earnings
| 40,785.521 | 37,381.654 | 33,747.543 | 31,422.9 | 27,762.122 | 27,313.351 | 24,347.628 | 18,625.031 | 12,908.661 | 11,352.927 | 10,052.832 | 9,343.274 | 9,218.001 | 8,865.832 | 8,029.006 | 8,066.924 | 11,293.342 | 9,703.073 | 8,006.73 |
| Accumulated Other Comprehensive Income/Loss
| 5,199.713 | 7,274.086 | 6,267.706 | 5,705.251 | 4,328.746 | 4,452.798 | 4,985.212 | 4,716.63 | 4,444.668 | 5,580 | 4,306 | 4,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 14,542.229 | 11,890.206 | 11,857.233 | 11,843.25 | 11,835.458 | 11,805.027 | 14,208.209 | 1,256.044 | 1,260.499 | 2,028.166 | 1,994.327 | 2,078.994 | 5,647.283 | 5,505.347 | 5,704.243 | 5,649.291 | 6,362.837 | 7,099.065 | 5,640.639 |
| Total Shareholders Equity
| 65,027.986 | 59,179.908 | 54,506.444 | 51,605.363 | 46,560.288 | 46,205.138 | 46,175.011 | 27,231.667 | 21,247.79 | 21,595.055 | 18,987.121 | 18,214.23 | 17,499.246 | 17,005.141 | 16,367.211 | 16,350.177 | 20,290.141 | 19,436.1 | 14,746.831 |
| Total Equity
| 65,302.388 | 59,575.64 | 54,938.506 | 51,999.039 | 46,993.084 | 46,610.446 | 46,582.456 | 27,571.772 | 21,584.43 | 21,864.966 | 19,194.578 | 18,392.249 | 17,668.788 | 17,271.473 | 16,635.202 | 16,615.638 | 20,587.736 | 19,584.765 | 14,855.443 |
| Total Liabilities & Shareholders Equity
| 130,787.926 | 114,522.788 | 99,485.9 | 92,794.895 | 85,409.651 | 90,573.727 | 95,903.095 | 88,246.646 | 59,681.671 | 61,798.755 | 58,352.066 | 53,632.949 | 54,528.789 | 60,538.065 | 51,794.901 | 67,705.661 | 59,416.871 | 54,341.512 | 59,413.734 |