Harada Industry Co., Ltd. (6904.T) - Balance Sheet Statement

Home
6904.T
Financials

544 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,141.744	5,970.72	3,747.983	4,660.725	5,881.254	6,888.768	7,616.296	6,343.812	5,215.101	5,920.721	6,407.711	5,848.707	4,104.438	4,925.475	6,176.365	4,990.736	2,501.398
Short Term Investments Numbers are in millions	0	21.949	21.378	19.424	18.024	17.992	29.196	29.56	28.032	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,141.744	5,970.72	3,747.983	4,660.725	5,881.254	6,888.768	7,616.296	6,343.812	5,215.101	5,920.721	6,407.711	5,848.707	4,104.438	4,925.475	6,176.365	4,990.736	2,501.398
Net Receivables Numbers are in millions	7,891.894	7,865.174	6,701.453	7,360.091	6,693.388	7,962.315	9,316.164	9,569.17	9,454.238	8,984.396	8,591.996	6,456.994	5,162.574	4,119.729	4,290.198	3,138.655	5,798.317
Inventory Numbers are in millions	13,147.29	14,957.87	14,976.543	10,643.01	11,137.273	10,983.25	10,113.937	9,569.985	10,468.298	10,688.77	9,420.285	7,677.242	4,690.282	4,720.357	4,297.503	4,866.744	6,036.436
Other Current Assets Numbers are in millions	1,212.233	914.942	952.281	792.361	1,172.156	1,090.295	793.368	761.944	627.225	1,018.967	867.624	498.883	404.261	337.864	274.678	326.16	746.094
Total Current Assets Numbers are in millions	27,393.161	29,708.706	26,378.26	23,456.187	24,884.071	26,924.628	27,839.765	26,244.911	25,764.862	26,612.854	25,287.616	20,481.826	14,361.555	14,103.425	15,038.744	13,322.295	15,082.245
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,380.535	6,882.225	6,329.78	6,187.892	6,655.728	5,271.153	5,071.12	4,954.237	5,454.771	5,042.784	4,574.825	4,220.53	3,202.779	3,186.4	3,489.288	3,896.726	4,826.915
Goodwill Numbers are in millions	0.829	0.263	0.825	0.516	0.305	0.498	0.03	0	0	0	0	0.747	0	0	0	0	0
Intangible Assets Numbers are in millions	97	146	165	239	345	363	337	364.804	412.554	404.489	393.733	327	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	97.829	146.263	165.825	239.516	345.305	363.498	337.03	364.804	412.554	404.489	393.733	327.747	306.027	356.668	414.943	473.844	710.878
Long Term Investments Numbers are in millions	12.785	1,388	1,095	1,194	944	1,062	12.115	19.864	28.724	34.131	31.368	309.959	252.405	252.405	0	0	0
Tax Assets Numbers are in millions	2,527.313	2,006.329	1,974.632	1,717.488	1,608.035	1,615.927	1,556.992	487.363	649.889	814.826	907.518	461.92	677.404	231.178	0	0	0
Other Non-Current Assets Numbers are in millions	1,335.912	0.208	-0.626	-0.1	0.582	-0.792	-382.99	962.427	1,186.564	1,150.996	1,216.772	847.676	663.975	629.232	989.938	1,089.852	1,206.174
Total Non-Current Assets Numbers are in millions	10,354.374	10,423.025	9,564.611	9,338.796	9,553.65	8,311.786	6,594.267	6,788.695	7,732.502	7,447.226	7,124.216	6,167.832	5,102.59	4,655.883	4,894.169	5,460.422	6,743.967
Total Assets Numbers are in millions	37,747.535	40,131.732	35,942.873	32,794.985	34,437.723	35,236.417	34,434.032	33,033.606	33,497.364	34,060.08	32,411.832	26,649.658	19,464.145	18,759.308	19,932.913	18,782.717	21,826.212
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,619.937	3,042.829	2,825.599	3,336.962	3,169.344	3,748.617	3,242.114	3,272.177	4,568.715	4,103.778	3,777.234	2,611.518	1,829.469	1,950.561	1,912.385	1,265.363	2,577.392
Short Term Debt Numbers are in millions	15,196.861	19,719.451	16,088.562	12,541.253	12,461.618	11,924.233	10,532.503	10,835.424	8,810.266	10,226.375	11,020.866	7,205.34	4,811.016	6,642.635	5,550.816	5,165.184	6,510.922
Tax Payables Numbers are in millions	1,671.099	666.82	461.494	397.216	606.257	1,687.761	2,052.388	1,011.272	0	0	568.202	353.144	0	335.165	0	0	0
Deferred Revenue Numbers are in millions	31.355	934.503	702.978	660.455	931.014	2,062.075	2,417.605	1,392.438	-4,568.715	320.303	931.912	632.788	278.206	602.561	229.245	215.201	315.021
Other Current Liabilities Numbers are in millions	4,872.836	3,710.761	3,525.633	2,776.656	2,303.676	2,191.861	2,436.066	2,485.858	6,829.543	1,678.052	2,046.162	1,291.004	1,091.492	876.264	778.652	694.958	1,190.779
Total Current Liabilities Numbers are in millions	23,720.989	27,407.544	23,142.772	19,315.326	18,865.652	19,926.786	18,628.288	17,985.897	15,639.809	16,328.508	17,776.174	11,740.65	8,010.183	10,072.021	8,471.098	7,340.706	10,594.114
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-215.842	500	662.033	500	1,000	1,500	1,112.5	3,837.5	3,562.5	1,680	4,240	2,000	0	3,000	3,000	0
Deferred Revenue Non-Current Numbers are in millions	0	51.053	-78.569	-104.069	-166.513	-172.019	-219.278	0	-77.815	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	149.174	164.789	78.569	104.069	166.513	172.019	219.278	0	77.815	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,963.978	1,557.669	1,094.673	1,229.561	1,345.757	506.363	665.943	784.396	652.376	623.278	674.425	1,228.425	1,360.307	1,369.887	1,328.726	1,446.224	1,357.959
Total Non-Current Liabilities Numbers are in millions	2,113.152	1,557.669	1,594.673	1,891.594	1,845.757	1,506.363	2,165.943	1,896.896	4,489.876	4,185.778	2,354.425	5,468.425	3,360.307	1,369.887	4,328.726	4,446.224	1,357.959
Total Liabilities Numbers are in millions	25,834.141	28,965.213	24,737.445	21,206.92	20,711.409	21,433.149	20,794.231	19,882.793	20,129.685	20,514.286	20,130.599	17,209.075	11,370.49	11,441.908	12,799.824	11,786.93	11,952.073
Equity:
Preferred Stock Numbers are in millions	0	0	265.979	1,044.186	362.441	248.411	0	0	0	0	189	1,935	0	0	0	0	0
Common Stock Numbers are in millions	2,019.181	2,019.181	2,019.181	2,019.181	2,019.181	2,019.181	2,019.181	2,019.181	2,019.181	2,019.181	2,019.181	2,019.181	2,019.181	2,019.181	2,019.181	2,019.181	2,019.181
Retained Earnings Numbers are in millions	6,731.654	5,954.733	7,594.691	8,755.535	10,211.971	10,174.863	9,455.477	8,904.58	8,464.618	8,722.272	8,593.001	7,499.718	6,685.368	5,614.503	4,875.714	5,048.68	6,093.79
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,305.06	1,335.069	-265.979	-1,044.186	-362.441	-248.411	307.503	369.366	1,026.173	947	-189	-1,935	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,857.497	1,857.536	1,591.556	813.349	1,495.162	1,609.224	1,857.638	1,857.686	1,857.707	1,857.341	1,669.051	-78.316	-610.894	-316.284	238.194	-72.074	1,761.168
Total Shareholders Equity Numbers are in millions	11,913.392	11,166.519	11,205.428	11,588.065	13,726.314	13,803.268	13,639.799	13,150.813	13,367.679	13,545.794	12,281.233	9,440.583	8,093.655	7,317.4	7,133.089	6,995.787	9,874.139
Total Equity Numbers are in millions	11,913.392	11,166.519	11,205.428	11,588.065	13,726.314	13,803.268	13,639.799	13,150.813	13,367.679	13,545.794	12,281.233	9,440.583	8,093.655	7,317.4	7,133.089	6,995.787	9,874.139
Total Liabilities & Shareholders Equity Numbers are in millions	37,747.533	40,131.732	35,942.873	32,794.985	34,437.723	35,236.417	34,434.03	33,033.606	33,497.364	34,060.08	32,411.832	26,649.658	19,464.145	18,759.308	19,932.913	18,782.717	21,826.212

Harada Industry Co., Ltd.

TSE:6904.T Add to watchlist

TSE:6904.T