Hirose Electric Co.,Ltd. (6806.T) - Balance Sheet Statement

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6806.T
Financials

17640 (JPY) • At close November 14, 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	90,341	88,029	68,394	57,837	50,561	52,322	186,566	185,247	164,746	147,760	126,239	115,697	107,703	109,422	109,572	117,727	125,249	124,487	143,901	125,985
Short Term Investments Numbers are in millions	73,066	91,218	140,918	131,274	120,541	134,295	13,099	21,886	27,211	26,020	30,324	27,767	27,735	22,411	20,044	19,986	20,002	19,996	10,033	10,009
Cash and Short Term Investments Numbers are in millions	90,341	179,247	209,312	189,111	171,102	186,617	199,665	207,133	191,957	173,780	156,563	143,464	135,438	131,833	129,616	137,713	145,251	144,483	153,934	135,994
Net Receivables Numbers are in millions	39,418	41,931	43,427	36,620	30,444	29,540	31,502	28,422	27,258	30,457	29,378	24,116	0	25,533	26,801	21,671	34,464	36,363	35,826	28,300
Inventory Numbers are in millions	24,359	27,735	21,695	16,915	14,512	13,935	11,700	8,891	8,150	9,143	8,396	7,912	7,186	7,266	6,298	5,617	6,557	6,725	6,609	5,465
Other Current Assets Numbers are in millions	80,342	98,963	147,307	136,675	125,155	139,291	138,515	8,263	7,943	8,025	6,593	5,325	2,943	2,967	2,483	2,515	2,619	2,849	2,663	2,024
Total Current Assets Numbers are in millions	234,460	256,658	280,823	248,047	220,672	235,088	251,113	252,709	235,308	221,405	200,930	180,817	172,064	167,599	165,198	167,516	188,891	190,420	199,032	171,783
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86,582	69,072	66,057	65,539	66,019	62,745	52,036	44,027	36,697	36,339	31,697	31,022	26,448	24,464	18,564	18,859	22,728	22,805	18,047	14,851
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	69	139	209	0	0	0	0	1,452	1,936
Intangible Assets Numbers are in millions	5,141	4,212	3,704	3,295	2,519	2,623	1,897	1,565	1,339	1,354	1,345	1,122	1,371	1,674	2,093	2,435	2,423	2,188	1,662	1,416
Goodwill and Intangible Assets Numbers are in millions	5,141	4,212	3,704	3,295	2,519	2,623	1,897	1,565	1,339	1,354	1,345	1,191	1,510	1,883	2,093	2,435	2,423	2,188	3,114	3,352
Long Term Investments Numbers are in millions	69,133	68,449	41,430	51,108	51,162	38,992	19,877	4,565	8,662	32,368	31,689	32,453	31,279	41,747	45,214	34,823	33,314	35,182	23,003	19,688
Tax Assets Numbers are in millions	2,409	2,966	2,769	2,515	2,272	1,987	692	628	1,023	1,070	1,002	924	882	983	926	1,104	663	571	487	304
Other Non-Current Assets Numbers are in millions	5,725	0	0	0	0	0	13,840	23,200	33,563	27,129	34,086	31,471	29,303	23,460	20,902	20,466	20,341	20,347	11,736	11,704
Total Non-Current Assets Numbers are in millions	168,990	144,699	113,960	122,457	121,972	106,347	88,342	73,985	81,284	98,260	99,819	97,061	89,422	92,537	87,699	77,687	79,469	81,093	56,387	49,899
Total Assets Numbers are in millions	403,450	401,357	394,783	370,504	342,644	341,435	339,458	326,696	316,595	319,667	300,751	277,881	261,486	260,136	252,897	245,203	268,360	271,513	255,419	221,682
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,745	20,796	23,811	19,511	12,118	12,845	8,223	11,388	11,240	11,512	11,375	10,795	10,415	10,944	12,005	6,806	16,277	15,024	16,822	11,480
Short Term Debt Numbers are in millions	1,107	1,070	867	821	728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,497	8,205	8,029	6,532	2,964	3,088	4,945	3,763	3,882	5,321	7,836	3,890	3,205	4,063	4,892	2,589	5,877	7,512	9,379	6,739
Deferred Revenue Numbers are in millions	0	8,216	8,171	6,634	2,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,849	-1,200	-1,938	-1,486	6,042	10,652	15,061	8,320	8,345	7,498	6,820	7,045	5,611	5,467	4,032	4,179	5,338	5,592	5,448	4,123
Total Current Liabilities Numbers are in millions	21,198	37,087	38,940	32,012	24,841	26,585	28,229	23,471	23,467	24,331	26,031	21,730	19,231	20,474	20,929	13,574	27,492	28,128	31,649	22,342
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,819	4,409	4,101	3,581	3,764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	420	393	454	230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12,113	8,858	8,513	7,616	6,573	5,993	6,590	6,300	6,477	6,330	4,931	3,447	2,101	1,569	1,098	969	2,997	0	0	0
Other Non-Current Liabilities Numbers are in millions	630	730	767	749	1,095	1,527	856	632	821	704	625	638	553	531	458	451	601	3,636	2,142	2,303
Total Non-Current Liabilities Numbers are in millions	17,562	14,417	13,774	12,400	11,662	7,520	7,446	6,932	7,298	7,034	5,556	4,085	2,654	2,100	1,556	1,420	3,598	3,636	5,199	4,348
Total Liabilities Numbers are in millions	39,277	51,504	52,714	44,412	36,503	34,105	35,675	30,403	30,765	31,365	31,587	25,815	21,885	22,574	22,485	14,994	31,090	31,764	36,848	26,690
Equity:
Preferred Stock Numbers are in millions	0	325,956	323,166	316,025	304,584	300,854	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,404	9,404	9,404	9,404	9,404	9,404	9,404	9,404	9,404	9,404	9,404	9,404	9,404	9,404	9,404	9,404	9,404	9,404	9,404	9,404
Retained Earnings Numbers are in millions	340,806	345,201	338,818	317,265	308,343	303,349	328,489	321,493	308,530	311,039	295,725	278,804	269,620	262,056	255,259	246,039	238,826	222,222	202,643	182,939
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,587	23,897	18,903	10,067	1,557	6,476	12,817	13,074	13,229	18,924	10,554	4,226	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-24,624	-28,649	-25,056	-10,644	-13,163	-11,899	-46,853	-47,680	-45,334	-51,067	-36,772	-40,898	-42,359	-36,580	-34,251	-25,234	-12,132	2,820	2,811	1,196
Total Shareholders Equity Numbers are in millions	364,173	349,853	342,069	326,092	306,141	307,330	303,781	296,292	285,829	288,300	268,357	251,536	236,665	234,880	230,412	230,209	237,270	239,749	218,571	194,992
Total Equity Numbers are in millions	364,173	349,853	342,069	326,092	306,141	307,330	303,781	296,292	285,829	288,300	269,161	252,065	239,601	237,562	230,412	230,209	237,270	239,749	218,571	194,992
Total Liabilities & Shareholders Equity Numbers are in millions	403,450	401,357	394,783	370,504	342,644	341,435	339,456	326,695	316,594	319,665	299,944	277,351	261,486	260,136	252,897	245,203	268,360	271,513	255,419	221,682

Hirose Electric Co.,Ltd.

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