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

	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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85,665	82,106	90,341	75,344	90,382	83,494	88,029	72,326	74,318	72,795	68,394	73,803	72,415	62,725	57,837	50,921	52,892	52,543	50,561	46,672	55,095	54,525	52,322	51,678	60,392	65,869	186,566	186,055	192,903	189,254	185,247	179,361	177,262	168,496	164,746	155,437	162,021	152,400	147,760	137,212	132,538	127,144	126,239	122,064	121,695	116,250	115,697	111,365	114,107	110,178	107,703	103,766	105,679	109,426	109,422	104,541	110,302	108,595	109,572	114,610	116,945	117,727	117,073
Short Term Investments Numbers are in millions	0	0	73,066	84,680	81,124	89,048	91,218	108,235	128,532	123,626	140,918	119,073	115,902	118,227	131,274	127,991	122,956	118,051	120,541	122,827	124,683	127,859	134,295	133,909	131,794	127,567	13,099	14,899	14,260	17,437	21,886	24,683	28,257	27,589	27,211	27,281	26,909	26,059	26,020	28,891	29,830	28,750	30,324	27,945	26,967	28,167	27,767	28,322	28,790	29,092	27,735	26,364	23,890	22,873	22,411	20,453	20,107	20,082	20,044	20,028	20,031	19,986	20,003
Cash and Short Term Investments Numbers are in millions	85,665	82,106	90,341	160,024	171,506	172,542	179,247	180,561	202,850	196,421	209,312	192,876	188,317	180,952	189,111	178,912	175,848	170,594	171,102	169,499	179,778	182,384	186,617	185,587	192,186	193,436	199,665	200,954	207,163	206,691	207,133	204,044	205,519	196,085	191,957	182,718	188,930	178,459	173,780	166,103	162,368	155,894	156,563	150,009	148,662	144,417	143,464	139,687	142,897	139,270	135,438	130,130	129,569	132,299	131,833	124,994	130,409	128,677	129,616	134,638	136,976	137,713	137,076
Net Receivables Numbers are in millions	44,362	42,770	39,418	39,237	43,178	41,837	41,931	46,030	47,376	47,812	43,427	43,639	41,177	38,688	36,620	37,504	33,547	29,456	30,444	31,706	30,856	28,940	29,540	32,253	33,580	30,845	29,935	31,430	31,238	28,582	28,422	29,658	28,387	26,917	27,258	28,994	28,979	29,558	30,457	30,355	30,810	29,580	29,378	31,393	28,770	27,092	27,986	24,210	0	0	27,890	0	0	0	27,203	0	0	0	28,497	0	0	23,140	0
Inventory Numbers are in millions	23,632	25,235	24,359	24,941	26,836	28,864	27,735	28,141	28,514	26,371	21,695	19,267	17,550	17,941	16,915	15,560	15,774	16,349	14,512	14,561	13,846	14,459	13,935	13,905	13,631	13,575	11,700	11,939	10,742	9,978	8,891	8,660	7,730	7,879	8,150	8,645	8,386	9,049	9,143	9,745	9,268	8,621	8,396	8,980	8,768	8,426	7,912	7,677	7,006	7,047	7,186	7,499	7,723	8,047	7,266	7,875	6,903	6,821	6,298	6,252	5,765	5,617	7,143
Other Current Assets Numbers are in millions	80,238	84,141	80,342	92,784	86,790	93,170	98,963	114,835	134,304	127,592	147,307	124,398	119,620	121,103	136,675	132,296	126,197	121,104	125,155	127,197	128,115	131,001	139,291	138,249	135,419	130,596	9,813	9,047	7,988	6,961	8,263	7,592	6,768	6,461	7,943	8,030	7,129	7,113	8,025	8,049	7,259	6,357	6,593	6,551	6,332	5,471	1,455	5,468	2,889	2,743	1,550	3,081	3,226	3,185	1,297	3,209	2,811	2,713	787	2,722	2,721	1,046	2,828
Total Current Assets Numbers are in millions	233,897	234,252	234,460	232,306	247,186	247,365	256,658	261,332	284,512	274,570	280,823	261,107	250,762	240,457	248,047	236,281	228,410	219,452	220,672	220,136	227,912	228,925	235,088	236,085	243,022	240,885	251,113	253,370	257,131	252,212	252,709	249,954	248,404	237,342	235,308	228,387	233,424	224,179	221,405	214,252	209,705	200,452	200,930	196,933	192,532	185,406	180,817	177,042	178,824	174,345	172,064	167,428	167,417	169,816	167,599	164,821	168,273	165,328	165,198	170,320	170,571	167,516	174,865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91,434	92,753	86,582	83,446	82,599	77,330	69,072	69,372	68,351	68,109	66,057	64,270	63,975	65,475	65,539	65,368	64,978	65,865	66,019	68,651	67,784	67,493	62,745	60,800	59,971	57,840	52,036	51,296	48,070	45,242	44,027	42,432	39,407	37,372	36,697	36,729	35,552	36,808	36,339	37,299	36,454	33,867	31,697	33,035	32,980	32,639	31,022	28,871	26,511	26,388	26,448	26,829	26,983	25,391	24,464	24,916	19,062	18,800	18,564	17,321	18,162	18,859	20,729
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	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	69	0	0	0	139	0	0	0	209	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	5,503	5,141	4,848	4,554	4,339	4,212	4,109	4,001	3,977	3,704	3,629	3,519	3,219	3,295	2,928	2,630	2,557	2,519	2,545	2,565	2,655	2,623	2,331	2,312	2,269	1,897	1,773	1,712	1,595	1,565	1,455	1,431	1,412	1,339	1,333	1,344	1,357	1,354	1,316	1,294	1,308	1,345	1,305	1,303	1,352	1,122	1,247	1,270	1,382	1,371	1,576	1,647	1,785	1,674	1,993	1,905	1,997	2,093	2,121	2,201	2,435	2,421
Goodwill and Intangible Assets Numbers are in millions	5,855	5,503	5,141	4,848	4,554	4,339	4,212	4,109	4,001	3,977	3,704	3,629	3,519	3,219	3,295	2,928	2,630	2,557	2,519	2,545	2,565	2,655	2,623	2,331	2,312	2,269	1,897	1,773	1,712	1,595	1,565	1,455	1,431	1,412	1,339	1,333	1,344	1,357	1,354	1,316	1,294	1,308	1,345	1,305	1,303	1,352	1,191	1,247	1,270	1,382	1,510	1,576	1,647	1,785	1,883	1,993	1,905	1,997	2,093	2,121	2,201	2,435	2,421
Long Term Investments Numbers are in millions	75,514	74,845	69,133	-17,717	-11,826	-22,075	-27,752	-54,087	-90,045	-86,205	41,430	42,045	45,040	-74,965	-82,356	-79,480	-74,376	-65,763	-70,400	-72,317	-81,719	-87,124	-95,699	-95,791	-93,973	-93,888	19,877	17,494	15,997	11,008	4,565	-206	-4,144	2,707	8,662	14,575	18,473	27,646	32,368	31,728	32,960	33,657	31,689	35,626	35,086	33,231	32,453	29,722	27,364	27,133	31,279	33,426	38,361	40,935	41,747	42,823	45,270	44,891	45,214	42,287	40,015	34,823	31,514
Tax Assets Numbers are in millions	2,276	2,465	2,409	3,009	2,992	2,965	2,966	2,917	3,018	2,991	2,769	2,523	2,435	2,500	2,515	2,386	2,494	2,477	2,272	1,944	1,857	1,905	1,987	1,933	1,964	1,943	692	14,899	14,260	17,437	628	24,683	28,257	27,589	1,023	27,377	27,004	26,153	1,070	29,239	30,171	29,086	1,002	28,257	27,264	28,465	924	28,634	29,110	29,421	882	26,712	24,247	23,243	983	20,453	20,107	20,082	926	20,028	20,031	1,104	20,003
Other Non-Current Assets Numbers are in millions	5,739	5,886	5,725	89,476	85,991	93,937	96,201	111,122	131,445	126,496	0	0	0	120,359	133,464	129,010	123,936	119,048	121,562	123,232	125,048	128,248	134,691	134,331	132,233	128,011	13,840	1,414	1,411	1,898	23,200	2,366	2,938	3,836	33,563	7,803	6,941	5,780	27,129	2,181	2,868	3,380	34,086	4,542	4,253	4,381	31,471	4,190	3,397	2,894	29,303	2,485	1,708	1,651	23,460	1,956	1,889	1,815	20,902	1,455	1,460	20,466	1,043
Total Non-Current Assets Numbers are in millions	180,818	181,452	168,990	163,062	164,310	156,496	144,699	133,433	116,770	115,368	113,960	112,467	114,969	116,588	122,457	120,212	119,662	124,184	121,972	124,055	115,535	113,177	106,347	103,604	102,507	96,175	88,342	86,876	81,450	77,180	73,985	70,730	67,889	72,916	81,284	87,817	89,314	97,744	98,260	101,763	103,747	101,298	99,819	102,765	100,886	100,068	97,061	92,664	87,652	87,218	89,422	91,028	92,946	93,005	92,537	92,141	88,233	87,585	87,699	83,212	81,869	77,687	75,710
Total Assets Numbers are in millions	414,715	415,704	403,450	395,368	411,496	403,861	401,357	394,765	401,282	389,938	394,783	373,574	365,731	357,045	370,504	356,493	348,072	343,636	342,644	344,191	343,447	342,102	341,435	339,689	345,529	337,060	339,456	340,246	338,582	329,392	326,695	320,684	316,292	310,259	316,594	316,204	322,739	321,923	319,665	316,015	313,452	301,748	300,748	299,698	293,418	285,475	277,880	269,705	266,476	261,563	261,486	258,456	260,363	262,821	260,136	256,962	256,506	252,913	252,897	253,532	252,440	245,203	250,575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,666	14,083	11,729	11,651	14,131	18,594	20,796	22,526	24,026	28,131	23,811	22,079	19,837	21,887	19,511	19,240	16,680	17,755	16,747	17,720	16,809	19,983	12,845	19,484	19,917	21,154	13,168	13,551	13,392	12,227	11,388	11,111	11,116	11,472	11,240	11,552	11,102	11,320	11,512	11,983	12,960	12,027	11,375	11,667	12,453	12,445	10,795	10,755	10,986	11,313	10,415	11,460	12,019	12,556	10,944	12,923	13,308	13,331	12,005	11,287	11,293	6,806	11,688
Short Term Debt Numbers are in millions	1,136	1,176	1,107	1,075	1,126	1,129	1,070	1,039	1,088	1,025	867	826	846	858	821	727	729	730	728	673	650	647	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
Tax Payables Numbers are in millions	0	4,124	2,497	3,548	5,521	4,254	8,205	6,412	8,793	4,999	8,029	4,654	5,233	3,183	6,532	4,059	3,233	2,418	2,964	2,106	3,563	2,573	3,088	2,243	3,617	3,191	4,945	3,064	4,259	2,689	3,763	2,810	4,243	2,622	3,882	2,999	5,029	3,293	5,321	4,161	5,933	4,357	7,836	5,673	6,057	4,230	3,890	2,613	3,842	2,195	3,205	2,595	4,422	2,910	4,063	2,940	5,208	2,899	4,892	2,769	3,817	2,589	2,294
Deferred Revenue Numbers are in millions	5,604	4,124	2,497	3,548	5,569	4,353	8,216	6,468	9,582	5,372	8,171	4,745	5,412	3,305	6,634	4,059	3,233	2,418	2,989	2,156	3,581	2,573	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
Other Current Liabilities Numbers are in millions	8,021	1,699	3,368	2,036	2,135	1,893	-1,200	72	-1,510	946	-1,938	618	204	1,215	-1,486	54	1,183	1,217	1,413	1,673	647	903	10,652	3,652	4,157	3,426	10,116	10,718	9,255	10,252	8,320	8,953	8,622	9,324	8,345	8,514	7,931	8,879	7,498	7,436	7,282	8,219	6,820	7,272	6,924	8,346	7,045	6,701	5,546	6,270	5,611	5,506	6,028	6,963	5,467	5,100	4,631	5,103	4,032	3,892	4,049	4,179	4,494
Total Current Liabilities Numbers are in millions	26,427	25,206	21,198	21,858	28,482	30,223	37,087	36,517	41,979	40,473	38,940	32,922	31,532	30,448	32,012	28,139	25,058	24,538	24,841	24,328	25,250	26,679	26,585	25,379	27,691	27,771	28,229	27,333	26,906	25,168	23,471	22,874	23,981	23,418	23,467	23,065	24,062	23,492	24,331	23,580	26,175	24,603	26,031	24,612	25,434	25,021	21,730	20,069	20,374	19,778	19,231	19,561	22,469	22,429	20,474	20,963	23,147	21,333	20,929	17,948	19,159	13,574	18,476
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,513	4,950	4,819	3,761	4,050	4,085	4,409	3,694	4,074	4,151	4,101	3,409	3,388	3,453	3,581	3,254	3,527	3,364	3,764	3,290	3,352	3,493	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
Deferred Revenue Non-Current Numbers are in millions	0	-12,414	0	383	409	404	420	430	510	384	393	464	433	407	454	354	308	251	230	724	599	496	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
Deferred Tax Liabilities Non-Current Numbers are in millions	12,574	12,414	12,113	11,332	11,504	11,342	8,858	8,702	8,643	9,067	8,513	7,983	7,855	7,572	7,616	7,281	6,721	6,887	6,573	6,840	6,181	6,105	5,993	6,301	6,848	6,442	6,590	0	0	0	6,300	0	0	0	6,477	0	0	0	6,330	0	0	0	4,931	0	0	0	3,447	0	0	0	2,101	0	0	0	1,569	0	0	0	1,098	0	0	969	0
Other Non-Current Liabilities Numbers are in millions	1,082	1,105	630	758	760	748	730	777	777	777	767	754	752	753	749	743	752	1,094	1,095	1,134	1,134	1,140	1,527	2,149	2,080	1,951	856	7,776	7,404	7,051	632	7,189	7,176	6,904	821	7,738	6,972	7,512	704	7,218	6,444	5,824	625	6,082	5,134	4,739	638	3,563	2,849	2,583	553	2,075	2,180	2,279	531	2,025	1,415	1,422	458	1,549	1,589	451	3,175
Total Non-Current Liabilities Numbers are in millions	18,169	18,469	17,562	16,617	17,132	16,983	14,417	14,033	14,514	14,763	13,774	13,074	12,861	12,592	12,400	11,986	11,308	11,847	11,662	12,712	11,865	11,730	7,520	8,450	8,928	8,393	7,446	7,776	7,404	7,051	6,932	7,189	7,176	6,904	7,298	7,738	6,972	7,512	7,034	7,218	6,444	5,824	5,556	6,082	5,134	4,739	4,085	3,563	2,849	2,583	2,654	2,075	2,180	2,279	2,100	2,025	1,415	1,422	1,556	1,549	1,589	1,420	3,175
Total Liabilities Numbers are in millions	44,596	43,675	38,760	38,475	45,614	47,206	51,504	50,550	56,493	55,236	52,714	45,996	44,393	43,040	44,412	40,125	36,366	36,385	36,503	37,040	37,115	38,409	34,105	33,829	36,619	36,164	35,675	35,109	34,310	32,219	30,403	30,063	31,157	30,322	30,765	30,803	31,034	31,004	31,365	30,798	32,619	30,427	31,587	30,694	30,568	29,760	25,815	23,632	23,223	22,361	21,885	21,636	24,649	24,708	22,574	22,988	24,562	22,755	22,485	19,497	20,748	14,994	21,651
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	322,411	0	0	0	307,465	323,166	315,333	311,902	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
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	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	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	9,404	9,404	9,404
Retained Earnings Numbers are in millions	342,751	333,623	340,806	334,812	334,264	327,686	345,201	339,326	338,290	326,823	338,818	331,013	327,679	319,562	317,265	312,277	310,957	306,032	308,343	305,101	306,066	301,555	303,349	300,677	299,175	293,981	328,489	325,178	328,233	322,380	321,493	316,280	314,464	309,625	308,530	304,547	303,348	296,873	311,039	305,344	303,310	297,246	295,725	290,694	287,993	281,790	278,804	275,418	274,520	271,101	269,620	267,468	266,797	263,202	262,056	259,772	261,327	257,306	255,259	252,114	250,329	246,039	244,970
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,270	45,383	38,587	33,872	36,885	34,244	23,897	24,188	25,818	27,237	18,903	12,245	9,436	10,243	10,067	5,421	2,137	2,602	1,557	5,800	1,281	3,147	6,476	7,080	10,736	7,912	12,741	17,487	14,076	13,014	13,075	12,861	6,603	6,243	13,228	16,783	14,749	20,437	18,924	19,658	14,531	11,170	10,554	12,574	7,351	6,495	4,226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-16,306	-16,381	-24,624	-21,195	-14,671	-14,679	-28,649	-28,703	-28,723	-28,762	-25,056	-25,084	-25,181	-25,204	-10,644	-10,734	-10,792	-10,787	-13,163	-13,154	-10,419	-10,413	-11,899	-11,301	-10,405	-10,401	-46,853	-46,931	-47,441	-47,624	-47,680	-47,924	-45,336	-45,335	-32,105	-45,333	-35,796	-35,795	-51,067	-50,173	-47,301	-36,140	-36,772	-44,460	-42,564	-26,643	-27,268	-29,824	-43,872	-44,187	-42,359	-42,720	-42,983	-37,225	-36,580	-37,751	-38,787	-36,552	-34,251	-27,483	-28,041	-25,234	-25,450
Total Shareholders Equity Numbers are in millions	370,119	372,029	364,173	356,893	365,882	356,655	349,853	344,215	344,789	334,702	342,069	327,578	321,338	314,005	326,092	316,368	311,706	307,251	306,141	307,151	306,332	303,693	307,330	305,860	308,910	300,896	303,781	305,137	304,272	297,173	296,292	290,621	285,135	279,937	285,829	285,401	291,705	290,919	288,300	284,233	279,944	270,510	268,357	268,212	262,184	255,147	251,536	245,594	240,052	236,318	236,665	234,152	233,218	235,381	234,880	231,425	231,944	230,158	230,412	234,035	231,692	230,209	228,924
Total Equity Numbers are in millions	370,119	372,029	364,173	356,893	365,882	356,655	349,853	344,215	344,789	334,702	342,069	327,578	321,338	314,005	326,092	316,368	311,706	307,251	306,141	307,151	306,332	303,693	307,330	305,860	308,910	300,896	303,781	305,137	304,272	297,173	296,292	290,621	285,135	279,937	285,829	285,401	291,705	290,919	288,300	285,217	280,833	271,321	269,161	269,004	262,850	255,715	252,065	246,073	243,253	239,202	239,601	236,820	235,714	238,113	237,562	233,974	231,944	230,158	230,412	234,035	231,692	230,209	228,924
Total Liabilities & Shareholders Equity Numbers are in millions	414,715	415,704	403,450	395,368	411,496	403,861	401,357	394,765	401,282	389,938	394,783	373,574	365,731	357,045	370,504	356,493	348,072	343,636	342,644	344,191	343,447	342,102	341,435	339,689	345,529	337,060	339,456	340,246	338,582	329,392	326,695	320,684	316,292	310,259	316,594	316,204	322,739	321,923	319,665	316,015	313,452	301,748	300,748	299,698	293,418	285,475	277,880	269,705	266,476	261,563	261,486	258,456	260,363	262,821	260,136	256,962	256,506	252,913	252,897	253,532	252,440	245,203	250,575

Hirose Electric Co.,Ltd.

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