Hoshizaki Corporation (6465.T) - Balance Sheet Statement

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6465.T
Financials

5694 (JPY) • At close August 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	239,035	254,530	226,065	240,723	217,212	215,093	204,263	187,224	163,048	148,950	131,029	109,745	98,504	81,418	70,769	66,796	60,564	59,535	52,347
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3,000	2,701	5,314	6,410	8,643	3,283	282	271	0
Cash and Short Term Investments Numbers are in millions	239,035	254,530	226,065	240,723	217,212	215,093	204,263	187,224	163,048	148,950	131,029	112,446	103,818	87,828	79,412	70,079	60,846	59,806	52,347
Net Receivables Numbers are in millions	70,253	52,026	45,783	31,120	27,122	31,708	31,183	30,261	27,172	27,942	26,369	21,518	18,529	17,069	0	0	0	0	0
Inventory Numbers are in millions	69,164	52,263	51,825	35,555	28,405	30,335	31,909	28,549	26,440	25,281	22,878	20,383	14,581	12,868	12,596	11,841	13,411	14,651	13,794
Other Current Assets Numbers are in millions	11,855	5,326	4,567	3,247	4,502	4,207	5,205	8,497	9,875	9,390	10,003	6,122	5,146	4,382	20,982	20,172	21,627	24,310	24,183
Total Current Assets Numbers are in millions	390,307	364,145	328,240	310,645	277,241	281,343	272,560	254,531	226,535	211,563	190,279	160,469	142,074	122,147	112,990	102,092	95,884	98,767	90,324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,498	53,034	49,510	43,174	42,345	44,303	43,962	45,775	45,479	45,126	43,334	41,496	37,909	36,741	37,415	39,393	39,789	40,759	41,249
Goodwill Numbers are in millions	24,160	9,382	9,549	623	0	0	0	0	3,893	3,534	6,895	11,789	6,664	7,598	9,724	11,928	13,881	14,152	16,478
Intangible Assets Numbers are in millions	15,986	8,975	8,408	2,143	3,510	0	0	0	5,024	5,623	8,010	9,172	5,232	6,109	6,625	6,950	6,143	3,205	3,558
Goodwill and Intangible Assets Numbers are in millions	40,146	18,357	17,957	2,766	3,510	4,695	5,489	6,835	8,917	9,157	14,905	20,961	11,896	13,707	16,349	18,878	20,024	17,357	20,036
Long Term Investments Numbers are in millions	11,272	17,067	15,279	10,057	9,311	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10,314	10,723	10,919	9,927	9,112	9,434	9,615	6,537	6,464	5,336	5,511	5,808	6,004	5,997	6,706	6,596	6,774	5,628	5,083
Other Non-Current Assets Numbers are in millions	11,406	2,034	1,993	1,899	1,872	12,109	3,250	2,958	2,570	2,472	2,382	4,247	3,903	6,690	7,783	9,386	11,066	11,763	11,792
Total Non-Current Assets Numbers are in millions	153,636	101,215	95,658	67,823	66,150	70,541	62,316	62,105	63,430	62,091	66,132	72,512	59,712	63,135	68,253	74,253	77,653	75,507	78,160
Total Assets Numbers are in millions	543,944	465,361	423,898	378,469	343,393	351,887	334,879	316,637	289,967	273,655	256,412	232,982	201,787	185,282	181,243	176,345	173,537	174,275	168,485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,252	30,308	32,714	26,070	16,052	16,555	17,664	16,893	15,445	15,856	13,405	12,922	9,727	9,490	19,601	9,485	18,961	9,434	8,894
Short Term Debt Numbers are in millions	6,139	1,489	1,034	381	359	0	0	0	0	0	0	0	0	0	0	14	10	262	548
Tax Payables Numbers are in millions	6,750	5,952	4,066	6,502	1,632	3,519	3,760	4,925	3,738	4,075	3,985	5,352	5,064	2,624	1,952	2,122	984	1,681	2,388
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	79,449	66,889	65,173	61,495	62,222	66,804	66,819	64,902	59,695	57,201	54,196	47,634	41,664	40,009	30,381	40,017	32,981	44,371	43,419
Total Current Liabilities Numbers are in millions	128,590	104,638	102,987	94,448	80,265	86,878	88,243	86,720	78,878	77,132	71,586	65,908	56,455	52,123	51,934	51,638	52,936	55,748	55,249
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	862	0	0	0	0	0	0	0	0	0	0	0	0	39	11	526	555
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,723	3,053	0	0	0	0	0	3,944	4,630	4,939	5,201	4,564	3,354	3,032	3,158	3,436	3,251	3,758	4,254
Other Non-Current Liabilities Numbers are in millions	23,955	24,734	27,547	24,160	23,416	22,971	23,127	19,074	19,281	15,040	15,094	15,581	15,589	15,682	15,849	16,263	16,357	16,297	15,391
Total Non-Current Liabilities Numbers are in millions	32,678	27,787	28,409	24,160	23,416	22,971	23,127	23,018	23,911	19,979	20,295	20,145	18,943	18,714	19,007	19,738	19,619	20,581	20,200
Total Liabilities Numbers are in millions	161,268	132,425	131,396	118,608	103,681	109,849	111,370	109,738	102,789	97,111	91,881	86,053	75,398	70,837	70,941	71,376	72,555	76,329	75,449
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,138	8,098	8,070	8,052	8,021	8,021	8,008	7,993	7,993	7,993	7,948	7,901	7,850	7,812	7,774	7,772	7,772	4,740	3,500
Retained Earnings Numbers are in millions	295,561	274,766	252,140	239,958	226,244	222,768	204,123	183,475	165,399	148,313	135,005	122,884	109,279	100,167	95,108	87,664	84,208	81,268	78,336
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60,078	31,021	14,163	0	-10,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	148	14,613	14,587	9,816	14,538	9,743	10,106	13,499	12,181	17,557	19,881	14,672	9,116	6,349	7,287	9,533	9,002	11,938	11,200
Total Shareholders Equity Numbers are in millions	363,922	328,497	288,948	257,826	238,144	240,532	222,237	204,967	185,573	173,863	162,834	145,457	126,245	114,328	110,169	104,969	100,982	97,946	93,036
Total Equity Numbers are in millions	382,676	332,936	292,498	259,861	239,712	242,038	223,509	206,899	187,178	176,544	164,531	146,929	126,389	114,445	110,302	104,969	100,982	97,946	93,036
Total Liabilities & Shareholders Equity Numbers are in millions	543,944	465,361	423,898	378,469	343,393	351,887	334,879	316,637	289,967	273,655	256,412	232,982	201,787	185,282	181,243	176,345	173,537	174,275	168,485

Hoshizaki Corporation

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