Hochiki Corporation (6745.T) - Balance Sheet Statement

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6745.T
Financials

2146 (JPY) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,629	15,310	18,617	12,513	10,406	7,252	9,023	5,856	4,769	5,400	4,596	4,203	4,202.752	4,600.673	4,535.892	3,633.351	3,706.81
Short Term Investments Numbers are in millions	209	-1,680	-1,660	-1,618	-1,358	-1,420	-458	-357	-368	-498	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,629	15,310	18,617	12,513	10,406	7,252	9,023	5,856	4,769	5,400	4,596	4,203	4,202.752	4,600.673	4,535.892	3,633.351	3,706.81
Net Receivables Numbers are in millions	31,390	25,801	23,013	21,672	20,277	20,951	24,249	24,011	23,906	24,141	22,686	18,431	20,731.148	19,764.118	15,527.828	17,597.811	19,391.384
Inventory Numbers are in millions	17,996	13,258	9,915	11,694	12,241	13,572	10,412	9,605	8,625	8,117	8,205	7,974	8,902.037	8,012.509	9,100.794	10,128.105	8,217.157
Other Current Assets Numbers are in millions	752	3,999	3,995	3,474	2,697	2,670	488	593	572	267	618	419	415.727	365.277	675.024	1,165.414	1,097.098
Total Current Assets Numbers are in millions	61,767	58,368	55,540	49,353	45,621	44,445	44,172	40,065	37,872	37,925	36,105	31,027	34,251.664	32,742.577	29,839.538	32,524.681	32,412.449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,272	10,882	9,707	9,485	9,553	9,363	8,827	8,833	8,023	6,708	6,640	6,619	6,651.125	6,718.918	6,950.709	7,113.391	7,188.936
Goodwill Numbers are in millions	223	301	179	230	282	443	279	412	703	932	758	890	0	0	0	0	0
Intangible Assets Numbers are in millions	634	577	675	856	1,090	773	725	722	948	1,368	1,676	2,088	2,289.966	1,585.095	690.582	164.995	160.979
Goodwill and Intangible Assets Numbers are in millions	857	878	854	1,086	1,372	1,216	1,004	1,134	1,651	2,300	2,434	2,978	2,289.966	1,585.095	690.582	164.995	160.979
Long Term Investments Numbers are in millions	5,877	5,535	5,577	5,771	4,612	5,489	4,016	3,250	3,638	3,927	2,738	2,461	1,842.978	1,741.11	1,685.043	988.629	1,303.288
Tax Assets Numbers are in millions	1,823	2,151	2,232	1,929	2,297	1,943	1,028	1,226	1,189	1,208	2,052	1,733	2,001.668	2,363.973	2,313.255	2,432.289	2,351.05
Other Non-Current Assets Numbers are in millions	2,637	-1	-1	-1	0	-1	918	920	873	862	857	926	888.164	855.113	798.319	846.059	867.969
Total Non-Current Assets Numbers are in millions	23,466	19,445	18,369	18,270	17,834	18,010	15,793	15,363	15,374	15,005	14,721	14,717	13,673.901	13,264.209	12,437.908	11,545.363	11,872.222
Total Assets Numbers are in millions	85,233	77,816	73,912	67,626	63,458	62,457	59,967	55,431	53,248	52,934	50,829	45,746	47,925.565	46,006.786	42,277.446	44,070.044	44,284.671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,172	4,256	4,213	3,864	3,716	4,651	4,419	4,188	9,954	9,970	10,544	8,765	15,734.725	13,875.091	10,976.379	12,550.431	14,962.861
Short Term Debt Numbers are in millions	271	233	103	392	674	493	1,441	1,517	881	472	1,211	523	601.095	260	210	2,317.961	300
Tax Payables Numbers are in millions	2,106	1,347	1,785	1,716	1,311	1,507	1,148	1,304	1,127	1,207	1,386	680	722.645	880.076	809.581	1,145.298	1,237.607
Deferred Revenue Numbers are in millions	533	7,446	7,785	7,714	7,168	7,189	7,251	7,281	8,997	7,359	7,363	5,878	2,532.895	2,649.147	2,541.171	2,933.232	2,622.543
Other Current Liabilities Numbers are in millions	14,177	12,739	12,159	10,062	10,793	11,698	11,037	9,862	3,530	3,359	2,707	2,678	2,524.949	2,510.608	2,458.096	2,730.959	2,499.951
Total Current Liabilities Numbers are in millions	25,153	24,674	24,260	22,032	22,351	24,031	24,148	22,848	23,362	21,160	21,825	17,844	21,393.664	19,294.846	16,185.646	20,532.583	20,385.355
Non-Current Liabilities:
Long Term Debt Numbers are in millions	868	433	410	184	226	0	0	469	952	318	478	1,648	1,270	1,530	1,590	0	2,200
Deferred Revenue Non-Current Numbers are in millions	0	5,558	5,572	5,570	5,525	0	0	5,458	5,363	5,219	6,161	4,919	5,157.677	5,329.822	5,381.233	0	5,671.378
Deferred Tax Liabilities Non-Current Numbers are in millions	779	791	773	762	750	751	767	800	811	892	975	971	969.529	1,120.409	1,124.454	1,116.607	1,139.466
Other Non-Current Liabilities Numbers are in millions	5,518	22	45	65	126	5,489	5,533	43	29	44	17	116	106.732	132.783	141.455	5,636.839	14.367
Total Non-Current Liabilities Numbers are in millions	7,165	6,804	6,800	6,581	6,627	6,240	6,300	6,770	7,155	6,473	7,631	7,654	7,503.938	8,113.014	8,237.142	6,753.446	9,025.211
Total Liabilities Numbers are in millions	32,318	31,478	31,060	28,613	28,978	30,271	30,448	29,618	30,517	27,633	29,456	25,498	28,897.602	27,407.86	24,422.788	27,286.029	29,410.566
Equity:
Preferred Stock Numbers are in millions	0	44,655	41,594	38,197	35,045	31,929	0	512	0	0	940	905	0	0	0	0	0
Common Stock Numbers are in millions	3,798	3,798	3,798	3,798	3,798	3,798	3,798	3,798	3,798	3,798	3,798	3,798	3,798	3,798	3,798	3,798	3,798
Retained Earnings Numbers are in millions	46,180	42,389	39,206	36,104	32,958	29,850	27,149	23,969	20,370	18,216	15,775	14,617	13,988.288	13,749.829	12,822.247	11,796.928	9,391.023
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,231	1,519	1,096	667	-710	123	165	-512	186	539	-940	-905	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,471	-46,187	-43,004	-39,902	-36,756	-33,648	-1,717	-2,061	-1,717	2,667	1,731	1,767	1,188.976	1,002.504	1,190.286	1,138.668	1,638.175
Total Shareholders Equity Numbers are in millions	52,738	46,174	42,690	38,864	34,335	32,052	29,395	25,706	22,637	25,220	21,304	20,182	18,975.264	18,550.333	17,810.533	16,733.596	14,827.198
Total Equity Numbers are in millions	52,911	46,338	42,852	39,013	34,480	32,186	29,519	25,813	22,731	25,301	21,373	20,248	19,027.963	18,598.926	17,854.658	16,784.015	14,874.105
Total Liabilities & Shareholders Equity Numbers are in millions	85,233	77,816	73,912	67,626	63,458	62,457	59,967	55,431	53,248	52,934	50,829	45,746	47,925.565	46,006.786	42,277.446	44,070.044	44,284.671

Hochiki Corporation

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