Hi-Lex Corporation (7279.T) - Balance Sheet Statement

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7279.T
Financials

1626 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46,310	40,533	42,843	49,359	46,617	50,964	53,875	42,908	46,598	40,286	33,924	28,940	22,783	21,513	16,116	15,584	16,508	18,232	17,503
Short Term Investments Numbers are in millions	10,000	8,949	8,528	3,642	3,992	3,868	4,106	4,348	2,991	1,335	1,768	1,488	1,480	2,569	3,005	2,252	3,654	2,815	4,604
Cash and Short Term Investments Numbers are in millions	56,310	49,482	51,371	53,001	50,609	54,832	57,981	47,256	49,589	41,621	35,692	30,428	24,263	24,082	19,121	17,836	20,162	21,047	22,107
Net Receivables Numbers are in millions	50,172	46,883	32,427	35,227	37,122	44,872	47,326	39,451	40,933	39,944	34,019	24,442	23,588	22,390	18,410	22,802	23,954	21,949	19,561
Inventory Numbers are in millions	36,363	37,878	31,219	22,094	24,008	24,584	24,167	19,615	21,494	19,743	15,035	11,501	11,269	10,344	9,752	10,729	10,522	9,625	7,543
Other Current Assets Numbers are in millions	8,826	9,015	7,245	6,101	6,315	5,612	5,449	4,636	3,847	4,029	2,136	1,857	1,546	1,370	1,164	2,338	2,357	1,386	1,262
Total Current Assets Numbers are in millions	151,671	143,258	122,262	116,423	118,054	129,900	134,923	110,958	115,863	105,337	86,882	68,228	60,666	58,186	48,447	53,705	56,995	54,007	50,473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66,052	68,766	63,010	60,504	59,299	59,907	56,659	43,923	47,197	43,134	32,780	25,211	24,740	25,879	27,242	28,729	28,650	25,514	23,765
Goodwill Numbers are in millions	1,244	1,418	1,671	1,959	2,232	3,654	4,771	1,292	1,637	2,281	66	96	126	156	187	219	260	301	340
Intangible Assets Numbers are in millions	2,783	2,186	2,107	2,333	4,201	5,123	5,802	4,265	5,187	4,986	2,741	1,193	947	1,116	1,318	1,553	1,286	896	688
Goodwill and Intangible Assets Numbers are in millions	4,027	3,604	3,778	4,292	6,433	8,777	10,573	5,557	6,824	7,267	2,807	1,289	1,073	1,272	1,505	1,772	1,546	1,197	1,028
Long Term Investments Numbers are in millions	39,996	37,342	43,314	50,033	50,024	43,951	40,446	35,897	41,196	34,588	30,336	17,815	16,790	16,212	13,689	13,558	24,295	27,777	22,030
Tax Assets Numbers are in millions	4,442	3,647	2,245	1,633	1,270	667	618	327	288	156	180	148	202	225	544	93	72	61	113
Other Non-Current Assets Numbers are in millions	14,803	13,694	13,420	7,622	7,919	8,355	7,563	7,088	5,618	3,539	4,032	3,935	3,593	4,738	5,079	4,353	5,991	5,049	6,632
Total Non-Current Assets Numbers are in millions	129,320	127,053	125,767	124,084	124,945	121,657	115,859	92,792	101,123	88,684	70,135	48,398	46,398	48,326	48,059	48,505	60,554	59,598	53,568
Total Assets Numbers are in millions	280,994	270,314	248,033	240,510	243,002	251,562	250,785	203,751	216,992	194,023	157,020	116,626	107,064	106,512	96,506	102,210	117,549	113,605	104,041
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,535	35,710	25,599	26,856	25,406	31,092	32,705	26,483	28,256	26,295	21,529	15,872	14,720	14,089	12,106	14,428	15,805	13,819	11,829
Short Term Debt Numbers are in millions	10,401	10,021	4,986	4,453	4,165	5,726	6,844	7,093	6,633	7,705	2,195	1,042	592	0	511	1,723	1,610	808	670
Tax Payables Numbers are in millions	1,745	1,234	2,689	801	1,088	740	2,564	743	1,485	2,320	2,030	1,393	1,029	2,781	279	879	1,337	1,048	515
Deferred Revenue Numbers are in millions	9,213	1,068	7,673	5,491	6,524	6,032	5,973	3,640	4,137	4,932	4,094	3,172	2,688	0	2,056	3,486	3,084	3,251	2,321
Other Current Liabilities Numbers are in millions	14,880	20,469	12,489	11,808	10,431	11,546	13,655	8,197	9,412	8,973	6,335	4,062	3,345	7,944	2,616	4,352	4,570	3,406	2,831
Total Current Liabilities Numbers are in millions	74,029	67,268	50,747	48,608	46,526	54,396	59,177	45,413	48,438	47,905	34,153	24,148	21,345	22,033	17,289	23,989	25,069	21,284	17,651
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,370	1,738	1,872	2,799	3,057	3,132	2,687	1,295	873	1,207	612	0	0	49	0	166	0	1,000	1,000
Deferred Revenue Non-Current Numbers are in millions	2,165	0	2,080	2,167	2,276	21,818	2,033	1,793	1,885	1,697	774	0	0	748	0	1,331	0	1,855	1,807
Deferred Tax Liabilities Non-Current Numbers are in millions	9,863	9,190	10,745	11,695	12,122	11,868	10,959	7,360	9,665	7,882	6,684	3,016	3,134	3,576	3,583	3,364	9,640	10,721	9,875
Other Non-Current Liabilities Numbers are in millions	2,389	3,341	2,044	2,471	1,187	-18,571	1,167	516	537	767	874	1,127	1,170	366	1,213	95	1,654	-8,172	1
Total Non-Current Liabilities Numbers are in millions	15,787	14,269	16,741	19,132	18,642	18,247	16,846	10,964	12,960	11,553	8,944	4,143	4,304	4,739	4,796	4,956	11,294	5,404	12,683
Total Liabilities Numbers are in millions	89,816	81,537	67,488	67,740	65,168	72,643	76,023	56,377	61,398	59,458	43,097	28,291	25,649	26,772	22,085	28,945	36,363	26,688	30,334
Equity:
Preferred Stock Numbers are in millions	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	5,657	5,657	5,657	5,657	5,657	5,657	5,657	5,657	5,657	5,657	5,657	5,657	5,657	5,657	5,657	5,657	5,657	5,657	5,657
Retained Earnings Numbers are in millions	118,337	122,605	131,001	127,635	132,584	130,883	127,375	120,863	112,322	100,838	89,632	80,647	75,324	71,137	64,761	64,860	58,890	55,520	52,836
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44,371	36,613	22,335	17,582	18,484	21,085	20,896	3,931	20,226	12,059	5,233	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,061	7,478	6,560	7,003	6,996	6,995	6,885	6,799	6,790	6,793	6,797	-2,315	-3,254	-411	1,088	-63	13,877	23,383	13,188
Total Shareholders Equity Numbers are in millions	175,426	172,353	165,553	157,877	163,721	164,620	160,813	137,250	144,995	125,347	107,319	83,989	77,727	76,383	71,506	70,454	78,424	84,560	71,681
Total Equity Numbers are in millions	191,178	188,777	180,545	172,770	177,834	178,919	174,762	147,374	155,594	134,565	113,923	88,335	81,415	79,740	74,421	73,265	81,186	86,917	73,707
Total Liabilities & Shareholders Equity Numbers are in millions	280,994	270,314	248,033	240,510	243,002	251,562	250,785	203,751	216,992	194,023	157,020	116,626	107,064	106,512	96,506	102,210	117,549	113,605	104,041

Hi-Lex Corporation

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