Hoshizaki Corporation (6465.T) - Quarterly Balance Statement

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6465.T
Financials

5249 (JPY) • At close October 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206,096	236,175	227,073	255,239	248,666	220,170	226,065	240,745	254,485	232,635	240,723	233,985	233,320	220,218	217,212	212,552	212,558	207,870	215,093	217,513	210,357	199,317	204,263	202,454	194,110	175,969	187,224	181,289	171,475	156,864	163,048	155,611	149,043	140,552	148,950	143,767	139,598	125,979	131,029	124,068	116,843	105,802	109,745	101,342	101,695	91,493	98,504	86,293	85,022	77,531	81,418	77,660	74,436	67,507	70,769	70,854	68,813	62,320	66,796	69,862	66,599	57,797
Short Term Investments Numbers are in millions	33,556	0	27,457	0	43,009	0	39,396	0	66,875	0	59,107	0	72,688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,320	0	0	0	0	0	3,204	0	0	3,000	2,700	2,700	3,200	2,701	3,202	5,108	4,010	5,314	9,106	8,200	7,401	6,410	6,432	6,234	6,937	8,643	4,505	5,480	4,974	3,283	0	0	0
Cash and Short Term Investments Numbers are in millions	239,652	236,175	254,530	255,239	248,666	220,170	226,065	240,745	254,485	232,635	240,723	233,985	233,320	220,218	217,212	212,552	212,558	207,870	215,093	217,513	210,357	199,317	204,263	202,454	194,110	175,969	187,224	181,289	171,475	160,184	163,048	155,611	149,043	140,552	148,950	146,971	139,598	125,979	134,029	126,768	119,543	109,002	112,446	104,544	106,803	95,503	103,818	95,399	93,222	84,932	87,828	84,092	80,670	74,444	79,412	75,359	74,293	67,294	70,079	69,862	66,599	57,797
Net Receivables Numbers are in millions	74,783	72,259	51,477	57,481	54,896	53,541	45,783	47,212	41,094	41,827	31,120	34,635	34,944	35,674	27,122	31,984	28,569	37,887	31,708	39,687	39,861	42,132	31,183	39,604	41,025	40,394	30,261	37,935	38,487	36,768	30,667	33,552	34,784	34,552	31,584	34,159	35,779	33,266	29,873	30,564	30,547	29,125	24,582	26,129	26,692	24,357	21,135	22,062	22,421	21,919	19,398	19,735	20,891	19,657	18,690	19,841	20,174	19,416	17,242	18,165	18,623	18,029
Inventory Numbers are in millions	69,548	64,539	52,263	54,151	56,715	54,117	51,825	53,823	44,848	39,037	35,555	30,926	28,817	28,755	28,405	26,512	28,131	29,954	30,335	27,529	30,260	31,007	31,909	28,702	27,659	29,153	28,549	26,403	26,406	27,111	26,440	23,121	23,984	25,335	25,281	23,726	25,039	24,444	22,878	20,659	20,226	20,015	20,383	18,513	18,108	17,974	14,581	13,162	13,902	14,283	12,868	12,668	13,457	13,819	12,596	12,034	12,644	12,666	11,841	11,627	13,028	14,151
Other Current Assets Numbers are in millions	11,023	5,450	5,875	4,402	5,173	4,765	4,567	6,238	3,574	3,412	3,247	3,304	3,521	4,179	4,502	5,671	6,357	4,081	4,207	3,793	4,206	4,345	7,230	11,135	11,962	9,930	8,497	11,727	13,866	8,334	6,380	10,657	11,800	10,225	5,748	8,880	12,068	10,009	3,499	8,567	9,214	7,244	3,058	7,434	8,339	6,035	2,540	6,576	7,581	5,519	2,053	6,190	7,332	5,469	2,292	6,323	7,031	5,447	2,930	7,358	7,535	6,568
Total Current Assets Numbers are in millions	395,006	378,423	364,145	371,273	365,450	332,593	328,240	348,018	344,001	316,911	310,645	302,850	300,602	288,826	277,241	276,719	275,615	279,792	281,343	288,522	284,684	276,801	274,585	281,895	274,756	255,446	254,531	257,354	250,234	232,397	226,535	222,941	219,611	210,664	211,563	213,736	212,484	193,698	190,279	186,558	179,530	165,386	160,469	156,620	159,942	143,869	142,074	137,199	137,126	126,653	122,147	122,685	122,350	113,389	112,990	113,557	114,142	104,823	102,092	107,012	105,785	96,545
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78,043	61,511	53,034	53,623	53,071	48,628	47,900	48,955	46,445	44,314	43,174	42,501	42,638	42,764	42,345	42,837	43,367	43,588	44,303	44,286	44,770	44,949	43,962	44,289	44,333	45,202	45,775	45,780	45,805	45,624	45,479	43,305	43,433	44,703	45,126	45,230	45,069	43,937	43,334	42,076	41,653	41,345	41,496	40,251	39,964	39,381	37,909	37,076	37,420	37,654	36,741	36,816	37,228	37,524	37,415	37,823	38,329	39,017	39,393	39,723	40,106	40,172
Goodwill Numbers are in millions	25,150	21,159	9,382	10,081	10,452	15,928	15,752	14,774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,626	3,787	3,958	3,893	0	2,919	3,204	3,534	5,126	6,634	6,383	6,895	10,483	10,816	11,371	11,789	13,262	8,329	11,901	6,664	6,535	6,975	7,540	7,598	7,890	8,637	9,191	9,724	9,993	10,743	11,613	11,928	12,549	13,583	14,235
Intangible Assets Numbers are in millions	16,007	9,367	8,975	9,142	8,567	2,190	2,094	2,306	2,617	2,623	2,766	2,977	3,132	3,408	3,510	3,850	4,092	4,373	4,695	4,821	4,995	5,291	5,489	5,649	5,901	6,488	6,835	5,125	5,037	5,189	5,024	7,698	4,948	5,280	5,623	7,322	7,073	7,648	8,010	8,087	8,287	8,754	9,172	7,304	7,540	5,278	5,232	5,411	5,642	5,951	6,108	6,274	6,463	6,777	6,625	7,153	7,003	7,084	6,950	6,888	6,699	6,520
Goodwill and Intangible Assets Numbers are in millions	41,157	30,526	18,357	19,223	19,019	18,118	17,846	17,080	2,617	2,623	2,766	2,977	3,132	3,408	3,510	3,850	4,092	4,373	4,695	4,821	4,995	5,291	5,489	5,649	5,901	6,488	6,835	8,751	8,824	9,147	8,917	7,698	7,867	8,484	9,157	12,448	13,707	14,031	14,905	18,570	19,103	20,125	20,961	20,566	15,869	17,179	11,896	11,946	12,617	13,491	13,706	14,164	15,100	15,968	16,349	17,146	17,746	18,697	18,878	19,437	20,282	20,755
Long Term Investments Numbers are in millions	37,823	33,605	17,067	36,275	32,095	30,756	15,279	26,861	29,425	21,712	10,057	26,055	23,395	22,255	9,311	21,214	23,528	24,344	10,295	14,812	15,730	13,957	3,251	9,841	9,825	9,538	2,958	10,456	10,412	5,983	2,570	8,239	9,321	9,777	9	4,483	8,918	8,209	2,382	6,938	6,928	5,835	4,246	7,811	6,389	7,558	3,903	4,591	5,152	5,938	0	10,613	10,294	9,558	-6,822	14,021	12,319	11,801	449	0	0	0
Tax Assets Numbers are in millions	-37,823	-33,605	10,723	-36,275	-32,095	-30,756	10,968	-26,861	-29,425	-21,712	9,927	-26,055	-23,395	-22,255	9,112	-21,214	-23,528	-24,344	9,434	-14,812	-15,730	-13,957	7,660	-9,841	-9,825	-9,538	6,537	-10,456	-10,412	0	6,464	-8,239	-9,321	-9,777	5,336	0	-8,918	-8,209	5,511	0	0	0	5,808	0	0	0	6,004	9,106	8,200	7,401	5,997	6,432	6,234	6,937	6,706	4,505	5,480	4,974	6,596	0	0	0
Other Non-Current Assets Numbers are in millions	37,824	33,606	2,035	36,275	32,095	30,756	1,992	26,861	29,425	21,712	1,899	26,055	23,395	22,255	1,872	21,214	23,528	24,344	1,814	14,812	15,730	13,957	-1	9,841	9,825	9,538	0	10,456	10,412	3,320	0	8,239	9,321	9,777	2,463	3,204	8,918	8,209	0	2,700	2,700	3,200	1	3,202	5,108	4,010	0	3	3	3	6,691	1	2	1	14,605	2	3	1	8,937	15,696	16,539	17,888
Total Non-Current Assets Numbers are in millions	157,024	125,643	101,216	109,121	104,185	97,502	93,985	92,896	78,487	68,649	67,823	71,533	69,165	68,427	66,150	67,901	70,987	72,305	70,541	63,919	65,495	64,197	60,361	59,779	60,059	61,228	62,105	64,987	65,041	64,074	63,430	59,242	60,621	62,964	62,091	65,365	67,694	66,177	66,132	70,284	70,384	70,505	72,512	71,830	67,330	68,128	59,712	62,722	63,392	64,487	63,135	68,026	68,858	69,988	68,253	73,497	73,877	74,490	74,253	74,856	76,927	78,815
Total Assets Numbers are in millions	552,030	504,066	465,361	480,395	469,637	430,097	422,227	440,916	422,490	385,561	378,469	374,384	369,769	357,255	343,393	344,621	346,605	352,098	351,887	352,443	350,180	341,000	334,948	341,675	334,816	316,675	316,637	322,342	315,277	296,472	289,967	282,185	280,233	273,631	273,655	279,102	280,179	259,877	256,412	256,843	249,916	235,893	232,982	228,451	227,274	211,999	201,787	199,921	200,518	191,140	185,282	190,711	191,208	183,377	181,243	187,054	188,019	179,313	176,345	181,868	182,712	175,360
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,062	37,242	30,308	34,323	35,613	34,926	32,714	34,463	29,241	30,016	26,070	26,027	24,366	22,938	16,052	14,238	12,481	20,086	16,555	19,318	18,564	20,876	17,664	19,099	18,987	21,242	16,893	18,522	19,382	20,259	15,445	16,997	17,670	19,365	15,856	16,926	17,366	17,830	13,405	15,313	15,137	15,840	12,922	13,116	13,102	13,604	9,727	10,790	12,238	12,567	19,485	10,718	10,484	11,671	19,601	10,477	11,233	11,766	9,485	10,015	10,099	11,154
Short Term Debt Numbers are in millions	6,188	5,732	1,489	0	0	0	540	0	0	0	381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0
Tax Payables Numbers are in millions	11,897	6,456	5,952	8,252	9,904	5,186	4,066	9,029	9,413	5,065	6,502	7,062	8,374	5,757	1,632	0	5,330	3,678	3,519	4,983	7,209	4,334	3,760	5,732	7,797	3,715	4,925	6,600	8,279	4,598	3,738	4,535	6,390	4,197	4,075	5,626	8,297	3,643	3,985	5,041	7,129	3,843	5,352	5,688	7,713	3,691	5,064	5,177	5,957	2,972	2,624	4,128	5,028	2,290	1,952	4,215	5,127	2,088	2,122	4,265	4,810	1,912
Deferred Revenue Numbers are in millions	11,897	6,456	35,959	0	0	0	36,376	0	0	0	-381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,026	0	0	0
Other Current Liabilities Numbers are in millions	82,205	71,741	36,882	79,501	80,269	68,404	33,357	75,126	74,216	63,447	68,378	68,905	72,248	66,015	64,213	67,524	73,932	71,361	70,323	73,496	79,214	71,447	70,624	75,853	79,539	68,038	69,827	75,645	76,959	65,179	63,433	66,544	69,470	60,747	61,276	65,371	69,639	57,029	58,181	60,761	62,413	51,812	52,986	54,216	57,505	47,474	46,728	49,309	51,814	43,534	32,638	46,839	48,933	41,950	32,333	47,355	50,034	42,614	20,113	47,137	48,735	42,305
Total Current Liabilities Numbers are in millions	135,352	121,171	104,638	113,824	115,882	103,330	102,987	109,589	103,457	93,463	94,448	94,932	96,614	88,953	80,265	81,762	86,413	91,447	86,878	92,814	97,778	92,323	88,288	94,952	98,526	89,280	86,720	94,167	96,341	85,438	78,878	83,541	87,140	80,112	77,132	82,297	87,005	74,859	71,586	76,074	77,550	67,652	65,908	67,332	70,607	61,078	56,455	60,099	64,052	56,101	52,123	57,557	59,417	53,621	51,934	57,832	61,267	54,380	51,638	57,152	58,834	53,459
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,864	0	0	0
Deferred Tax Liabilities 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	0	0	0	0	0	0	0	3,944	0	0	0	4,630	0	0	0	4,939	0	0	0	5,201	0	0	0	4,564	0	0	0	3,354	0	0	0	3,032	0	0	0	3,158	0	0	0	3,436	0	0	0
Other Non-Current Liabilities Numbers are in millions	34,989	30,119	27,784	29,067	29,386	26,822	26,615	26,470	25,312	24,697	24,160	23,886	23,340	23,379	23,416	23,037	22,873	22,726	22,971	23,963	23,852	23,523	23,151	23,402	23,047	22,827	19,074	24,115	23,903	23,749	19,281	19,046	19,132	19,578	15,040	20,434	20,233	20,237	15,094	20,443	20,154	20,070	15,581	19,912	19,917	19,614	15,589	18,968	18,898	18,903	15,682	19,031	19,124	19,177	15,849	19,525	19,623	19,817	3,399	20,542	20,478	20,316
Total Non-Current Liabilities Numbers are in millions	34,989	30,119	27,784	29,067	29,386	26,822	26,615	26,470	25,312	24,697	24,160	23,886	23,340	23,379	23,416	23,037	22,873	22,726	22,971	23,963	23,852	23,523	23,151	23,402	23,047	22,827	23,018	24,115	23,903	23,749	23,911	19,046	19,132	19,578	19,979	20,434	20,233	20,237	20,295	20,443	20,154	20,070	20,145	19,912	19,917	19,614	18,943	18,968	18,898	18,903	18,714	19,031	19,124	19,177	19,007	19,525	19,623	19,817	19,738	20,542	20,478	20,316
Total Liabilities Numbers are in millions	170,341	151,290	132,422	142,891	145,268	130,152	129,602	136,059	128,769	118,160	118,608	118,818	119,954	112,332	103,681	104,799	109,286	114,173	109,849	116,777	121,630	115,846	111,439	118,354	121,573	112,107	109,738	118,282	120,244	109,187	102,789	102,587	106,272	99,690	97,111	102,731	107,238	95,096	91,881	96,517	97,704	87,722	86,053	87,244	90,524	80,692	75,398	79,067	82,950	75,004	70,837	76,588	78,541	72,798	70,941	77,357	80,890	74,197	71,376	77,694	79,312	73,775
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4,752	4,905	5,571	0	10,659	9,646	8,027	6,466	4,796	7,198	6,497	4,114	4,418	1,718	3,193	4,032	1,014	1,827	2,786	3,362	2,332	5,718	4,644	0	0	0	0	0	0	0	550	128	0	2,297	1,813	3,119	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	8,098	8,098	8,098	8,070	8,070	8,070	8,070	8,052	8,052	8,052	8,052	8,021	8,021	8,021	8,021	8,021	8,021	8,021	8,021	8,008	8,008	8,008	8,008	7,993	7,993	7,993	7,993	7,993	7,993	7,993	7,993	7,993	7,993	7,987	7,981	7,967	7,948	7,926	7,918	7,903	7,901	7,882	7,870	7,855	7,850	7,819	7,816	7,812	7,812	7,787	7,784	7,784	7,774	7,772	7,772	7,772	7,772	7,772	7,772	7,772
Retained Earnings Numbers are in millions	284,845	274,556	274,766	272,016	266,276	255,446	252,508	254,626	249,103	240,415	239,958	235,972	230,961	226,068	226,244	225,355	221,287	220,306	222,768	218,895	211,131	205,372	204,123	200,916	192,370	184,118	183,475	181,472	173,510	166,421	165,399	160,263	153,491	148,624	148,313	146,914	142,765	135,804	135,005	134,596	128,813	124,420	122,884	119,979	115,090	111,021	109,279	106,578	103,038	100,458	100,167	100,016	97,246	94,731	95,108	93,927	91,193	87,819	87,664	87,192	85,400	83,692
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62,457	45,390	31,021	38,282	31,345	18,272	14,162	24,870	19,420	2,086	-4,752	-4,905	-5,571	22,558	-10,659	-9,646	-8,027	-6,466	-4,796	-7,198	-6,497	-4,114	-4,418	-1,718	-3,193	-4,032	-1,014	-1,827	-2,786	-3,362	-2,332	-5,718	-4,644	124	3,043	4,186	5,359	4,703	5,413	1,746	-550	-128	249	-2,297	-1,813	-3,119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,964	14,614	14,613	14,612	14,612	14,585	14,585	14,585	14,586	14,568	9,816	9,663	8,997	-13,483	3,879	4,892	6,511	8,074	9,743	7,341	8,042	10,411	10,106	12,807	11,331	10,480	13,499	12,686	11,727	11,152	12,181	8,795	9,869	14,513	14,514	14,508	14,502	14,488	14,468	14,447	13,888	14,296	14,423	12,106	12,579	11,257	9,116	6,347	6,602	7,743	6,349	6,205	7,505	7,927	7,287	7,866	8,164	9,525	9,533	9,210	10,228	10,121
Total Shareholders Equity Numbers are in millions	363,404	342,658	328,498	333,008	320,331	296,373	289,325	302,151	291,179	265,121	257,826	253,687	248,010	243,164	238,144	238,268	235,819	236,401	240,532	234,257	227,194	223,791	222,237	221,731	211,709	202,591	204,967	202,151	193,230	185,566	185,573	177,051	171,353	171,254	173,863	173,595	170,607	162,962	162,834	158,715	150,619	146,619	145,457	139,967	135,539	130,133	126,245	120,744	117,456	116,013	114,328	114,008	112,535	110,442	110,169	109,565	107,129	105,116	104,969	104,174	103,400	101,585
Total Equity Numbers are in millions	381,686	352,774	332,937	337,504	324,369	299,945	292,625	304,857	293,721	267,401	259,861	255,566	249,815	244,923	239,712	239,822	237,319	237,925	242,038	235,666	228,550	225,154	223,509	223,321	213,243	204,568	206,899	204,060	195,033	187,285	187,178	179,598	173,961	173,941	176,544	176,371	172,941	164,781	164,531	160,326	152,212	148,171	146,929	141,207	136,750	131,307	126,389	120,854	117,568	116,136	114,445	114,123	112,667	110,579	110,302	109,697	107,129	105,116	104,969	104,174	103,400	101,585
Total Liabilities & Shareholders Equity Numbers are in millions	552,027	504,064	465,359	480,395	469,637	430,097	422,227	440,916	422,490	385,561	378,469	374,384	369,769	357,255	343,393	344,621	346,605	352,098	351,887	352,443	350,180	341,000	334,948	341,675	334,816	316,675	316,637	322,342	315,277	296,472	289,967	282,185	280,233	273,631	273,655	279,102	280,179	259,877	256,412	256,843	249,916	235,893	232,982	228,451	227,274	211,999	201,787	199,921	200,518	191,140	185,282	190,711	191,208	183,377	181,243	187,054	188,019	179,313	176,345	181,868	182,712	175,360

Hoshizaki Corporation

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