Hosiden Corporation (6804.T) - Balance Sheet Statement

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6804.T
Financials

2085 (JPY) • At close September 18, 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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76,663	57,418	49,794	52,371	49,213	53,863	45,087	40,275	31,629	34,641	32,228	36,904	27,402	31,091	28,519	30,215	26,317	22,907	40,678	26,866
Short Term Investments Numbers are in millions	10,248	13,335	13,699	18,400	14,599	16,300	8,100	5,500	22,701	21,500	22,500	13,600	30,253	25,850	20,100	0	0	0	374	9,447
Cash and Short Term Investments Numbers are in millions	86,911	70,753	63,493	70,771	63,812	70,163	53,187	45,775	54,330	56,141	54,728	50,504	57,655	56,941	48,619	30,215	26,317	22,907	41,052	36,313
Net Receivables Numbers are in millions	23,927	36,536	28,072	27,810	27,754	23,256	33,666	30,803	18,737	26,820	25,816	32,376	29,731	54,685	71,213	111,893	103,216	80,863	53,398	61,790
Inventory Numbers are in millions	32,582	41,267	51,566	36,713	33,051	17,387	28,869	20,495	14,751	22,061	22,575	25,413	15,338	18,287	17,644	36,614	37,360	39,158	25,302	19,610
Other Current Assets Numbers are in millions	2,505	3,322	2,441	2,844	2,851	2,045	3,041	3,313	3,462	3,838	2,861	2,611	1,828	3,201	2,881	2,228	3,178	2,549	2,369	3,483
Total Current Assets Numbers are in millions	145,925	151,878	145,572	138,138	127,468	112,851	118,763	100,386	91,280	108,860	105,980	110,904	104,552	133,114	140,357	180,950	170,071	145,477	122,121	121,196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,641	17,495	18,559	16,499	16,797	14,260	13,998	12,517	10,457	13,524	12,098	13,994	13,744	16,469	16,488	18,073	19,709	19,261	17,538	17,145
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	405	423	451	416	393	367	339	243	230	405	315	232	257	344	382	424	585	586	679	692
Goodwill and Intangible Assets Numbers are in millions	405	423	451	416	393	367	339	243	230	405	315	232	257	344	382	424	585	586	679	692
Long Term Investments Numbers are in millions	7,057	9,456	5,917	5,898	4,586	5,066	-2,930	-571	-19,218	-17,089	-18,848	-10,358	-26,884	-21,931	-15,352	3,335	6,808	9,992	7,648	-5,840
Tax Assets Numbers are in millions	674	739	1,025	942	915	925	540	479	603	423	656	1,292	2,847	1,960	1,395	2,201	2,792	2,819	2,854	3,069
Other Non-Current Assets Numbers are in millions	4,306	-1	-1	-1	-1	-2	8,677	5,988	23,361	22,392	22,976	13,940	30,714	26,417	20,712	691	421	402	808	9,877
Total Non-Current Assets Numbers are in millions	29,083	28,112	25,951	23,754	22,690	20,616	20,624	18,656	15,433	19,655	17,197	19,100	20,678	23,259	23,625	24,724	30,315	33,060	29,527	24,943
Total Assets Numbers are in millions	175,008	179,993	171,525	161,894	150,161	133,470	139,390	119,045	106,716	128,517	123,179	130,006	125,230	156,373	163,982	205,674	200,386	178,537	151,648	146,139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,673	25,772	23,614	27,137	25,050	14,168	24,390	24,227	11,741	18,662	13,004	19,142	17,735	29,604	34,207	57,154	62,518	53,166	36,812	33,553
Short Term Debt Numbers are in millions	11,154	2,189	2,040	1,941	1,990	2,768	5,064	5,769	6,865	8,275	7,293	5,737	5,026	4,382	4,628	21,803	22,793	4,810	3,723	5,599
Tax Payables Numbers are in millions	3,253	3,910	3,179	2,214	1,819	1,837	1,320	705	687	1,552	950	1,217	385	648	133	6,441	3,304	2,651	1,470	913
Deferred Revenue Numbers are in millions	7	4,064	3,334	2,366	1,985	1,960	0	707	698	1,574	971	1,247	429	709	194	6,522	3,357	2,679	1,478	918
Other Current Liabilities Numbers are in millions	9,208	5,894	7,317	5,165	4,198	4,150	5,932	4,169	3,589	3,711	3,882	4,520	4,263	4,832	5,490	6,359	6,950	7,066	7,120	7,047
Total Current Liabilities Numbers are in millions	35,042	37,919	36,305	36,609	33,223	23,046	35,386	34,872	22,893	32,222	25,150	30,646	27,453	39,527	44,519	91,838	95,618	67,721	49,133	47,117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10,030	10,051	10,073	10,094	10,116	10,137	0	0	0	0	0	0	10,020	10,036	10,106	10,173	20,176	10,265	10,202
Deferred Revenue Non-Current Numbers are in millions	0	3,170	3,577	3,973	4,434	4,332	17,710	0	0	0	0	0	0	6,295	6,691	6,882	7,562	9,030	9,327	8,586
Deferred Tax Liabilities Non-Current Numbers are in millions	2,167	1,268	1,253	1,209	780	1,094	1,607	1,736	1,280	0	103	39	38	21	22	74	74	84	73	97
Other Non-Current Liabilities Numbers are in millions	2,927	855	807	780	863	769	-12,441	5,777	6,382	6,378	6,366	6,080	6,822	789	912	956	553	4	31	41
Total Non-Current Liabilities Numbers are in millions	5,094	15,323	15,688	16,035	16,171	16,311	17,013	7,513	7,662	6,378	6,469	6,119	6,860	17,125	17,661	18,018	18,362	29,294	19,696	18,926
Total Liabilities Numbers are in millions	40,136	53,242	51,993	52,644	49,394	39,357	52,399	42,385	30,555	38,600	31,619	36,765	34,313	56,652	62,180	109,856	113,980	97,015	68,829	66,043
Equity:
Preferred Stock Numbers are in millions	0	123,370	117,990	109,276	102,387	94,479	0	0	832	0	902	3,243	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660
Retained Earnings Numbers are in millions	106,744	100,808	94,320	86,668	77,791	69,881	60,658	52,898	51,336	62,659	66,001	70,024	68,875	75,809	76,419	71,449	59,441	52,389	50,542	47,829
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,452	3,381	1,542	-26	-1,620	-366	828	133	-832	0	-902	-3,243	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,014	-114,468	-107,980	-100,328	-91,451	-83,541	11,845	9,969	11,165	13,598	11,899	9,557	8,382	10,252	11,723	10,709	13,305	15,473	18,617	18,607
Total Shareholders Equity Numbers are in millions	134,870	126,751	119,532	109,250	100,767	94,113	86,991	76,660	76,161	89,917	91,560	93,241	90,917	99,721	101,802	95,818	86,406	81,522	82,819	80,096
Total Equity Numbers are in millions	134,870	126,751	119,532	109,250	100,767	94,113	86,991	76,660	76,161	89,917	91,560	93,241	90,917	99,721	101,802	95,818	86,406	81,522	82,819	80,096
Total Liabilities & Shareholders Equity Numbers are in millions	175,006	179,993	171,525	161,894	150,161	133,470	139,390	119,045	106,716	128,517	123,179	130,006	125,230	156,373	163,982	205,674	200,386	178,537	151,648	146,139

Hosiden Corporation

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TSE:6804.T