Hochiki Corporation (6745.T) - Quarterly Balance Statement

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6745.T
Financials

2174 (JPY) • At close November 5, 2024

Overview | Financials

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

	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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,928	11,629	12,514	14,629	15,330	15,310	14,688	16,134	16,674	18,617	15,175	13,947	12,827	12,513	10,642	9,612	11,502	10,406	6,880	6,476	7,532	7,252	5,046	5,467	5,936	9,023	7,277	6,914	7,260	5,856	4,011	4,269	4,436	4,769	7,213	5,471	3,952	5,400	4,842	4,369	2,542	4,596	3,644	3,175	2,722	4,203	3,680.73	3,206.46	4,005.631	4,202.752	3,958.215	5,093.519	4,874.003	4,600.673	4,304.589	5,082.284	4,802.332	4,535.892	5,084.93	4,426.088	3,633.351	3,758.19
Short Term Investments Numbers are in millions	0	209	0	170	0	-615	0	32,268	0	-1,660	0	0	0	-642	0	0	0	-387	0	0	0	-416	0	0	0	-458	0	0	0	-357	0	0	0	-368	0	0	0	-498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,928	11,629	12,514	14,629	15,330	15,310	14,688	16,134	16,674	18,617	15,175	13,947	12,827	12,513	10,642	9,612	11,502	10,406	6,880	6,476	7,532	7,252	5,046	5,467	5,936	9,023	7,277	6,914	7,260	5,856	4,011	4,269	4,436	4,769	7,213	5,471	3,952	5,400	4,842	4,369	2,542	4,596	3,644	3,175	2,722	4,203	3,680.73	3,206.46	4,005.631	4,202.752	3,958.215	5,093.519	4,874.003	4,600.673	4,304.589	5,082.284	4,802.332	4,535.892	5,084.93	4,426.088	3,633.351	3,758.19
Net Receivables Numbers are in millions	25,691	31,390	24,200	21,431	18,899	25,801	22,402	20,197	17,754	23,013	20,868	18,721	16,849	21,672	15,725	15,157	11,880	20,277	15,832	18,072	13,191	20,951	18,573	19,774	18,502	24,249	17,411	17,302	15,606	24,011	18,469	15,973	16,586	23,906	18,350	18,129	19,528	24,141	16,847	16,804	19,113	22,686	14,450	13,760	14,343	18,431	11,992.409	11,724.414	13,514.191	20,731.148	13,709.549	12,479.128	13,880.489	19,764.118	12,039.477	10,572.026	10,659.683	15,527.828	10,185.708	11,319.014	17,597.811	11,834.61
Inventory Numbers are in millions	18,968	17,996	17,752	16,988	15,718	13,258	12,753	12,114	11,210	9,915	9,636	9,258	9,432	11,694	13,713	13,116	12,912	12,241	14,392	13,697	14,383	13,572	15,169	12,986	12,235	10,412	11,554	10,583	10,318	9,605	11,116	10,447	9,414	8,625	10,409	9,856	9,206	8,117	10,685	9,398	8,865	8,205	10,580	9,233	8,580	7,974	10,837.958	9,500.088	9,852.762	8,902.037	10,546.13	9,727.998	8,855.044	8,012.509	11,965.41	10,078.919	9,388.035	9,100.794	12,335.884	10,944.416	10,128.105	13,501.361
Other Current Assets Numbers are in millions	933	752	4,033	3,313	3,979	3,999	3,674	3,093	4,136	3,995	3,726	3,167	4,222	3,474	3,093	3,090	3,283	2,697	3,774	2,427	3,240	2,670	658	587	536	488	1,339	1,383	1,618	593	1,087	1,225	1,486	572	1,357	1,384	1,024	267	911	1,258	1,457	618	1,187	1,155	1,260	419	1,492.247	2,748.328	1,433.952	415.727	1,314.895	1,275.47	1,350.008	365.277	1,300.916	1,368.236	1,548.141	675.024	1,368.879	1,616.029	1,165.414	1,692.001
Total Current Assets Numbers are in millions	53,520	61,767	58,499	56,361	53,926	58,368	53,517	51,538	49,774	55,540	49,405	45,093	43,330	49,353	43,173	40,975	39,577	45,621	40,878	40,672	38,346	44,445	39,446	38,814	37,209	44,172	37,581	36,182	34,802	40,065	34,683	31,914	31,922	37,872	37,329	34,840	33,710	37,925	33,285	31,829	31,977	36,105	29,861	27,323	26,905	31,027	28,003.344	27,179.29	28,806.536	34,251.664	29,528.789	28,576.115	28,959.544	32,742.577	29,610.392	27,101.465	26,398.191	29,839.538	28,975.401	28,305.547	32,524.681	30,786.162
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,548	12,272	11,435	11,049	11,116	10,882	9,945	10,061	9,870	9,707	9,365	9,350	9,409	9,485	9,505	9,559	9,474	9,553	9,576	9,671	9,681	9,363	9,146	9,194	8,952	8,827	8,828	8,924	8,832	8,833	8,607	8,391	8,262	8,023	7,497	7,025	6,573	6,708	6,684	6,674	6,638	6,640	6,670	6,717	6,660	6,619	6,607.431	6,526.686	6,556.392	6,651.125	6,665.465	6,649.309	6,664.462	6,718.918	6,719.812	6,824.85	6,907.86	6,950.709	7,035.39	7,126.187	7,113.391	7,051.011
Goodwill Numbers are in millions	204	223	243	262	281	301	320	153	166	179	192	205	217	230	243	256	269	282	294	343	396	443	502	548	234	279	317	344	367	412	412	472	595	703	763	860	841	932	659	692	725	758	791	824	857	890	923.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	639	634	584	565	553	577	602	641	667	675	711	737	789	856	916	993	1,047	1,090	1,087	1,017	918	773	721	714	697	725	738	736	711	722	839	939	981	948	1,064	1,175	1,267	1,368	1,414	1,520	1,605	1,676	1,756	1,851	1,967	2,088	2,108.196	2,222.804	2,224.108	2,289.966	1,990.386	1,656.194	1,629.821	1,585.095	1,027.815	960.78	683.242	690.582	439.59	431.429	164.995	156.428
Goodwill and Intangible Assets Numbers are in millions	843	857	827	827	834	878	922	794	833	854	903	942	1,006	1,086	1,159	1,249	1,316	1,372	1,381	1,360	1,314	1,216	1,223	1,262	931	1,004	1,055	1,080	1,078	1,134	1,251	1,411	1,576	1,651	1,827	2,035	2,108	2,300	2,073	2,212	2,330	2,434	2,547	2,675	2,824	2,978	3,031.252	2,222.804	2,224.108	2,289.966	1,990.386	1,656.194	1,629.821	1,585.095	1,027.815	960.78	683.242	690.582	439.59	431.429	164.995	156.428
Long Term Investments Numbers are in millions	10,450	5,877	8,141	8,231	0	4,470	7,334	7,612	0	5,577	7,179	7,593	7,720	4,795	6,823	6,936	7,191	3,641	7,046	7,211	7,459	4,485	6,615	6,988	7,170	4,016	6,016	5,722	5,869	3,250	5,524	5,497	5,398	3,638	6,099	5,973	6,247	3,927	5,738	5,616	5,628	2,738	5,354	5,223	5,156	2,461	4,893	4,691	0	1,842.978	0	0	0	1,741.11	0	0	0	1,685.043	0	0	988.629	0
Tax Assets Numbers are in millions	-10,448	1,823	-8,141	-8,231	0	2,151	-7,334	-7,612	0	2,232	-7,179	-7,593	-7,720	1,929	-6,823	-6,936	-7,191	2,297	-7,046	-7,211	-7,459	1,943	-6,615	-6,988	-7,170	1,028	-6,016	-5,722	-5,869	1,226	-5,524	-5,497	-5,398	1,189	-6,099	-5,973	-6,247	1,208	-5,738	-5,616	-5,628	2,052	-5,354	-5,223	-5,156	1,733	-4,893	-4,691	0	2,001.668	0	0	0	2,363.973	0	0	0	2,313.255	0	0	2,432.289	0
Other Non-Current Assets Numbers are in millions	10,450	2,637	8,142	8,232	8,329	1,064	7,335	7,612	7,887	-1	7,179	7,593	7,721	975	6,824	6,937	7,191	971	7,046	7,211	7,459	1,003	6,615	6,989	7,170	918	6,017	5,723	5,870	920	5,525	5,497	5,398	873	6,099	5,973	6,248	862	5,738	5,616	5,629	857	5,355	5,224	5,157	926	4,893.314	4,691.119	4,656.624	888.164	4,563.52	4,898.114	4,984.104	855.113	4,915.699	4,711.142	4,781.493	798.319	4,397.687	4,196.166	846.059	4,328.343
Total Non-Current Assets Numbers are in millions	23,843	23,466	20,404	20,108	20,279	19,445	18,202	18,467	18,590	18,369	17,447	17,885	18,136	18,270	17,488	17,745	17,981	17,834	18,003	18,242	18,454	18,010	16,984	17,445	17,053	15,793	15,900	15,727	15,780	15,363	15,383	15,299	15,236	15,374	15,423	15,033	14,929	15,005	14,495	14,502	14,597	14,721	14,572	14,616	14,641	14,717	14,531.997	13,440.609	13,437.124	13,673.901	13,219.371	13,203.617	13,278.387	13,264.209	12,663.326	12,496.772	12,372.595	12,437.908	11,872.667	11,753.782	11,545.363	11,535.782
Total Assets Numbers are in millions	77,363	85,233	78,904	76,470	74,206	77,816	71,719	70,006	68,364	73,912	66,854	62,979	61,467	67,626	60,661	58,721	57,559	63,458	58,882	58,915	56,802	62,457	56,430	56,259	54,264	59,967	53,481	51,910	50,583	55,431	50,067	47,213	47,160	53,248	52,753	49,874	48,640	52,934	47,781	46,331	46,575	50,829	44,433	41,939	41,546	45,746	42,535.342	40,619.899	42,243.66	47,925.565	42,748.16	41,779.732	42,237.931	46,006.786	42,273.718	39,598.237	38,770.786	42,277.446	40,848.068	40,059.329	44,070.044	42,321.944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,847	10,172	4,024	4,340	4,194	4,256	4,040	4,075	3,728	4,213	3,833	3,503	3,432	3,864	3,197	3,444	2,929	3,716	3,261	3,852	3,567	4,651	4,174	4,299	3,968	4,419	3,873	3,745	3,592	4,188	4,523	4,727	6,050	9,954	9,597	8,751	8,903	9,970	9,077	8,444	9,417	10,544	8,804	7,473	7,678	8,765	8,239.572	7,364.054	9,157.867	15,734.725	10,357.695	9,016.213	8,776.87	13,875.091	8,617.247	6,983.739	6,924.942	10,976.379	8,085.715	7,275.235	12,550.431	10,029.493
Short Term Debt Numbers are in millions	0	271	0	0	0	233	0	0	0	103	0	0	0	392	262	480	489	674	564	706	708	493	1,073	1,218	1,344	1,441	1,342	1,440	1,546	1,517	1,408	1,106	863	881	755	621	403	472	1,396	1,335	1,353	1,211	557	479	480	523	1,380.661	1,250.12	371.034	601.095	298.87	260	260	260	255.532	349.303	334.152	210	2,050	2,143.23	2,317.961	1,590.999
Tax Payables Numbers are in millions	262	2,106	844	472	283	1,347	327	251	199	1,785	719	455	265	1,716	393	365	239	1,311	315	605	168	1,507	210	249	170	1,148	236	206	156	1,304	311	234	169	1,127	381	312	157	1,207	188	244	173	1,386	135	154	100	680	67.052	91.07	46.429	722.645	28.229	88.992	60.07	880.076	106.92	150.904	89.191	809.581	54.632	134.538	1,145.298	0
Deferred Revenue Numbers are in millions	0	533	0	0	0	7,446	0	0	0	7,785	0	0	0	7,714	912	840	770	7,168	729	919	483	7,189	599	669	671	7,251	802	760	732	7,281	989	918	1,035	8,997	2,184	2,374	539	7,359	456	517	592	7,363	210	211	161	5,878	103.172	146.658	197.259	2,532.895	128.318	261.202	188.809	2,649.147	259.635	253.267	222.734	2,541.171	54.632	134.538	2,933.232	0
Other Current Liabilities Numbers are in millions	9,826	14,177	19,015	17,432	16,835	12,739	17,033	16,180	15,399	12,159	15,849	13,512	13,253	10,062	13,857	12,880	13,118	10,793	14,617	14,331	14,525	11,698	14,869	14,494	13,803	11,037	13,753	12,841	12,418	9,862	12,621	11,227	10,415	3,530	8,021	6,929	6,966	3,359	7,204	7,147	7,028	2,707	7,089	6,448	6,148	2,678	6,755.448	6,605.607	7,185.717	2,524.949	6,910.977	6,712.594	7,269.094	2,510.608	8,121.147	7,064.506	6,258.404	2,458.096	7,551.803	7,377.56	2,730.959	6,984.761
Total Current Liabilities Numbers are in millions	16,673	25,153	23,039	21,772	21,029	24,674	21,073	20,255	19,127	24,260	19,682	17,015	16,685	22,032	18,228	17,644	17,306	22,351	19,171	19,808	19,283	24,031	20,715	20,680	19,786	24,148	19,770	18,786	18,288	22,848	19,541	17,978	18,363	23,362	20,557	18,675	16,811	21,160	18,133	17,443	18,390	21,825	16,660	14,611	14,467	17,844	16,478.853	15,366.439	16,911.877	21,393.664	17,695.86	16,250.009	16,494.773	19,294.846	17,253.561	14,650.815	13,740.232	16,185.646	17,742.15	16,930.563	20,532.583	18,605.253
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	868	0	0	0	433	0	0	0	410	0	0	0	184	0	0	0	226	0	0	0	0	0	0	0	0	225	306	388	469	550	709	831	952	198	238	278	318	358	398	438	478	1,333	1,438	1,543	1,648	1,753	1,140	1,205	1,270	1,335	1,400	1,465	1,530	1,432.5	1,485	1,537.5	1,590	0	0	0	2,050
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	5,558	0	0	0	5,572	0	0	0	5,570	0	0	0	5,525	0	0	0	0	0	0	0	0	0	0	0	5,458	0	0	0	5,363	0	0	0	5,219	0	0	0	6,161	0	0	0	4,919	0	0	0	5,157.677	0	0	0	5,329.822	0	0	0	5,381.233	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	779	0	0	0	791	0	0	0	773	0	0	0	762	0	0	0	750	0	0	0	751	0	0	0	767	0	0	0	800	0	0	0	811	0	0	0	892	0	0	0	975	0	0	0	971	0	0	0	969.529	0	0	0	1,120.409	0	0	0	1,124.454	0	0	1,116.607	0
Other Non-Current Liabilities Numbers are in millions	7,285	5,518	6,664	6,686	6,799	22	6,911	6,934	6,980	45	6,551	6,539	6,578	65	6,516	6,514	6,559	126	6,478	6,556	6,582	5,489	6,324	6,299	6,319	5,533	6,280	6,314	6,354	43	6,240	6,217	6,220	29	6,209	6,151	6,143	44	6,253	6,237	6,235	17	5,816	5,861	5,855	116	6,044.912	6,080.494	6,194.728	106.732	6,302.797	6,454.912	6,464.411	132.783	6,619.308	6,624.444	6,680.011	141.455	6,608.995	6,615.65	5,636.839	6,761.655
Total Non-Current Liabilities Numbers are in millions	7,285	7,165	6,664	6,686	6,799	6,804	6,911	6,934	6,980	6,800	6,551	6,539	6,578	6,581	6,516	6,514	6,559	6,627	6,478	6,556	6,582	6,240	6,324	6,299	6,319	6,300	6,505	6,620	6,742	6,770	6,790	6,926	7,051	7,155	6,407	6,389	6,421	6,473	6,611	6,635	6,673	7,631	7,149	7,299	7,398	7,654	7,797.912	7,220.494	7,399.728	7,503.938	7,637.797	7,854.912	7,929.411	8,113.014	8,051.808	8,109.444	8,217.511	8,237.142	6,608.995	6,615.65	6,753.446	8,811.655
Total Liabilities Numbers are in millions	23,958	32,318	29,703	28,458	27,828	31,478	27,984	27,189	26,107	31,060	26,233	23,554	23,263	28,613	24,744	24,158	23,865	28,978	25,649	26,364	25,865	30,271	27,039	26,979	26,105	30,448	26,275	25,406	25,030	29,618	26,331	24,904	25,414	30,517	26,964	25,064	23,232	27,633	24,744	24,078	25,063	29,456	23,809	21,910	21,865	25,498	24,276.765	22,586.933	24,311.605	28,897.602	25,333.657	24,104.921	24,424.184	27,407.86	25,305.369	22,760.259	21,957.743	24,422.788	24,351.145	23,546.213	27,286.029	27,416.908
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	42,635	0	0	0	0	40,953	39,060	37,785	0	0	182	482	542	709	0	89	123	0	18	0	0	0	0	21	229	343	291	732	557	0	0	0	0	0	288	627	780	940	141	491	714	905	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	45,936	46,180	43,986	42,668	41,243	42,389	39,943	38,807	38,180	39,206	37,604	36,329	35,194	36,104	33,877	32,827	32,021	32,958	30,918	30,436	28,865	29,850	27,220	26,823	25,830	27,149	24,738	24,351	23,611	23,969	21,856	20,878	20,142	20,370	18,583	17,664	18,060	18,216	16,794	16,347	15,766	15,775	14,240	13,997	13,871	14,617	12,984.588	13,088.56	13,014.126	13,988.288	12,674.555	13,031.406	13,014.587	13,749.829	12,143.205	12,008.14	11,960.871	12,822.247	11,479.733	11,510.715	11,796.928	10,022.364
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,293	5,231	3,740	3,879	3,595	2,160	1,891	2,116	2,185	1,737	1,409	1,494	1,414	2,093	-182	-482	-542	-709	110	-89	-123	123	-18	268	142	167	286	-21	-229	-343	-291	-732	-557	187	663	609	814	539	-288	-627	-780	-940	-141	-491	-714	-905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,787	-2,471	-2,474	-2,474	-45,041	-2,173	-2,040	-2,046	-2,051	-43,004	-41,402	-40,127	-2,343	-3,131	-1,888	-2,188	-2,252	-2,421	-1,711	-1,800	-1,841	-1,719	-1,739	-1,719	-1,716	-1,719	-1,717	-1,737	-1,947	-2,061	-2,008	-2,450	-2,275	-1,718	2,666	2,667	2,668	2,667	2,378	2,040	1,890	1,731	2,529	2,180	1,958	1,767	1,420.589	1,092.656	1,071.994	1,188.976	894.367	802.823	955.228	1,002.504	990.339	999.157	1,012.875	1,190.286	1,178.345	1,161.543	1,138.668	1,039.93
Total Shareholders Equity Numbers are in millions	53,240	52,738	49,050	47,871	46,230	46,174	43,592	42,675	42,112	42,690	40,469	39,279	38,063	38,864	35,787	34,437	33,567	34,335	33,115	32,434	30,822	32,052	29,279	29,170	28,054	29,395	27,105	26,412	25,462	25,706	23,646	22,226	21,665	22,637	25,710	24,738	25,340	25,220	22,970	22,185	21,454	21,304	20,567	19,975	19,627	20,182	18,203.177	17,979.216	17,884.12	18,975.264	17,366.922	17,632.229	17,767.815	18,550.333	16,931.544	16,805.297	16,771.746	17,810.533	16,456.078	16,470.258	16,733.596	14,860.294
Total Equity Numbers are in millions	53,405	52,911	49,201	48,012	46,378	46,338	43,735	42,817	42,257	42,852	40,621	39,425	38,204	39,013	35,917	34,563	33,694	34,480	33,233	32,551	30,937	32,186	29,391	29,280	28,159	29,519	27,206	26,504	25,553	25,813	23,736	22,309	21,746	22,731	25,789	24,810	25,408	25,301	23,037	22,253	21,512	21,373	20,624	20,029	19,681	20,248	18,258.577	18,032.966	17,932.055	19,027.963	17,414.503	17,674.811	17,813.747	18,598.926	16,968.349	16,837.978	16,813.043	17,854.658	16,496.923	16,513.116	16,784.015	14,905.036
Total Liabilities & Shareholders Equity Numbers are in millions	77,363	85,233	78,904	76,470	74,206	77,816	71,719	70,006	68,364	73,912	66,854	62,979	61,467	67,626	60,661	58,721	57,559	63,458	58,882	58,915	56,802	62,457	56,430	56,259	54,264	59,967	53,481	51,910	50,583	55,431	50,067	47,213	47,160	53,248	52,753	49,874	48,640	52,934	47,781	46,331	46,575	50,829	44,433	41,939	41,546	45,746	42,535.342	40,619.899	42,243.66	47,925.565	42,748.16	41,779.732	42,237.931	46,006.786	42,273.718	39,598.237	38,770.786	42,277.446	40,848.068	40,059.329	44,070.044	42,321.944

Hochiki Corporation

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TSE:6745.T