Hi-Lex Corporation (7279.T) - Quarterly Balance 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.

	2024 Q3	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 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54,900	41,854	47,122	46,310	44,772	37,951	41,435	40,533	39,308	35,586	36,888	42,843	45,226	45,695	47,373	49,359	41,051	47,816	46,960	46,617	48,648	50,931	48,793	50,964	49,050	50,127	52,668	53,875	49,453	50,051	48,331	42,908	44,682	47,590	47,699	46,598	43,808	43,614	43,652	40,286	35,955	34,969	35,100	33,924	34,339	34,816	31,092	28,940	27,424	26,165	24,128	22,783	22,791	21,203	19,949	21,513	21,098	20,244	18,524	16,116	17,133	14,251
Short Term Investments Numbers are in millions	8,404	15,446	9,986	10,000	8,606	6,986	8,849	8,949	8,724	8,673	8,442	8,528	9,434	8,420	7,620	3,642	5,457	4,311	6,189	3,992	4,534	4,685	3,837	3,868	2,809	3,148	4,135	4,106	3,926	3,882	4,970	4,348	4,499	4,483	2,893	2,991	2,395	1,967	1,870	1,335	2,022	2,278	2,891	1,768	765	764	264	1,488	1,484	1,490	1,478	1,480	1,407	2,415	2,419	2,569	2,632	2,679	2,658	3,005	1,439	2,227
Cash and Short Term Investments Numbers are in millions	63,304	57,300	57,108	56,310	53,378	44,937	50,284	49,482	48,032	44,259	45,330	51,371	54,660	54,115	54,993	53,001	46,508	52,127	53,149	50,609	53,182	55,616	52,630	54,832	51,859	53,275	56,803	57,981	53,379	53,933	53,301	47,256	49,181	52,073	50,592	49,589	46,203	45,581	45,522	41,621	37,977	37,247	37,991	35,692	35,104	35,580	31,356	30,428	28,908	27,655	25,606	24,263	24,198	23,618	22,368	24,082	23,730	22,923	21,182	19,121	18,572	16,478
Net Receivables Numbers are in millions	50,135	47,346	46,823	50,172	50,223	46,100	41,520	46,883	42,463	41,626	38,918	32,427	36,699	37,882	35,945	35,227	28,208	27,637	34,702	37,122	37,900	38,992	39,271	44,872	45,721	45,795	43,919	47,326	48,548	50,332	47,515	39,451	39,544	42,328	41,788	40,933	43,483	42,003	40,259	39,944	39,088	39,295	35,195	34,019	31,500	29,439	25,890	24,442	25,120	27,519	22,612	23,588	20,682	22,406	21,718	22,390	22,339	21,588	19,234	18,410	14,051	16,648
Inventory Numbers are in millions	37,928	37,758	36,822	36,363	36,643	35,385	35,900	37,878	37,990	35,073	32,530	31,219	27,530	26,194	23,563	22,094	24,878	25,098	24,725	24,008	23,123	24,439	24,889	24,584	23,943	24,866	26,327	24,167	23,140	22,886	22,874	19,615	18,932	20,852	21,752	21,494	21,316	20,872	20,819	19,743	17,382	17,265	16,369	15,035	14,781	14,104	12,761	11,501	11,613	11,851	11,316	11,269	11,016	11,684	10,838	10,344	11,236	11,150	10,601	9,752	9,484	9,480
Other Current Assets Numbers are in millions	8,316	7,890	8,224	8,826	7,821	8,337	8,199	9,015	9,262	8,665	7,804	7,245	7,575	9,654	6,610	6,101	6,967	6,622	6,823	6,315	5,795	5,591	5,767	5,612	5,126	4,968	5,485	5,449	5,379	5,940	5,128	4,636	4,848	4,534	4,527	3,847	4,486	4,364	5,133	4,029	3,885	4,029	3,328	2,136	2,191	1,883	2,528	1,857	1,709	1,652	1,541	1,546	1,757	1,700	1,572	1,370	1,330	1,353	1,133	1,164	1,689	1,953
Total Current Assets Numbers are in millions	159,683	150,294	148,977	151,671	148,065	134,759	135,903	143,258	137,747	129,623	124,582	122,262	126,464	127,845	121,111	116,423	106,561	111,484	119,399	118,054	120,000	124,638	122,557	129,900	126,649	128,904	132,534	134,923	130,446	133,091	128,818	110,958	112,505	119,787	118,659	115,863	115,488	112,820	111,733	105,337	98,332	97,836	92,883	86,882	83,576	81,006	72,535	68,228	67,350	68,677	61,075	60,666	57,653	59,408	56,496	58,186	58,635	57,014	52,150	48,447	43,796	44,559
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69,794	66,564	64,631	66,052	70,462	66,981	66,912	68,766	71,672	67,652	64,232	63,010	62,954	62,698	60,382	60,504	61,063	60,885	62,896	59,299	60,383	60,913	59,938	59,907	58,389	57,884	59,793	56,659	56,216	53,874	51,512	43,923	43,372	46,948	47,212	47,197	48,772	47,558	47,093	43,134	39,860	38,898	35,384	32,780	31,858	30,392	27,835	25,211	25,878	26,449	25,166	24,740	25,857	26,137	25,489	25,879	26,395	27,666	27,431	27,242	29,022	27,922
Goodwill Numbers are in millions	1,188	1,169	1,186	1,244	1,294	1,243	1,311	1,418	1,529	1,639	1,658	1,671	1,796	1,872	1,911	1,959	2,007	2,075	2,235	2,232	2,407	2,912	3,060	3,654	3,663	3,914	4,787	4,771	5,007	5,750	5,078	1,292	1,312	1,498	1,625	1,637	1,816	1,877	1,969	2,281	2,229	3,199	58	66	509	529	548	96	103	111	118	126	133	140	148	156	164	171	179	187	203	211
Intangible Assets Numbers are in millions	2,519	2,596	2,637	2,783	1,968	2,019	2,122	2,186	2,237	2,196	2,176	2,107	2,140	2,236	2,325	2,333	2,409	2,470	2,663	4,201	4,375	4,684	4,851	5,123	5,263	5,470	5,874	5,802	5,941	4,367	4,485	4,265	4,437	4,804	5,107	5,187	5,505	5,252	5,226	4,986	4,632	3,029	2,919	2,741	2,788	2,540	2,082	1,193	1,108	1,118	1,031	947	992	1,019	1,200	1,116	1,190	1,254	1,283	1,318	1,464	1,440
Goodwill and Intangible Assets Numbers are in millions	3,707	3,765	3,823	4,027	3,262	3,262	3,433	3,604	3,766	3,835	3,834	3,778	3,936	4,108	4,236	4,292	4,416	4,545	4,898	6,433	6,782	7,596	7,911	8,777	8,926	9,384	10,661	10,573	10,948	10,117	9,563	5,557	5,749	6,302	6,732	6,824	7,321	7,129	7,195	7,267	6,861	6,228	2,977	2,807	3,297	3,069	2,630	1,289	1,211	1,229	1,149	1,073	1,125	1,159	1,348	1,272	1,354	1,425	1,462	1,505	1,667	1,651
Long Term Investments Numbers are in millions	51,616	54,947	55,939	39,996	45,523	39,253	34,710	37,342	37,016	38,463	33,944	43,314	41,790	40,846	49,554	50,033	45,788	46,341	49,339	50,024	45,764	46,553	43,924	43,951	45,967	45,324	46,140	40,446	35,006	34,536	34,602	35,897	31,971	34,527	41,044	41,196	36,702	40,025	37,086	34,588	32,874	29,650	31,147	30,336	29,942	28,530	24,734	17,815	18,106	18,910	17,703	16,790	19,335	18,609	18,706	16,212	13,950	16,043	14,967	13,689	15,914	12,539
Tax Assets Numbers are in millions	5,000	4,635	4,240	4,442	3,963	3,437	3,328	3,647	3,344	3,104	2,736	2,245	1,710	1,573	1,494	1,633	1,465	1,491	1,422	1,270	1,143	1,237	1,274	667	479	410	383	618	389	407	386	327	278	280	323	288	258	249	291	156	140	136	158	180	333	93	141	148	172	178	242	202	221	189	253	225	302	329	517	544	434	190
Other Non-Current Assets Numbers are in millions	879	4,698	4,730	14,803	13,342	11,582	13,401	13,694	12,909	12,835	12,609	13,420	13,699	12,356	11,611	7,622	9,288	8,059	10,028	7,919	8,870	9,133	8,075	8,355	6,914	6,787	7,891	7,563	7,269	7,150	7,683	7,088	7,210	7,282	5,616	5,618	5,085	4,671	4,378	3,539	4,341	4,567	5,274	4,032	2,801	2,857	2,760	3,935	3,630	3,674	3,587	3,593	3,622	4,611	4,573	4,738	4,812	4,930	4,732	5,079	3,470	4,249
Total Non-Current Assets Numbers are in millions	130,996	134,609	133,363	129,320	136,552	124,515	121,784	127,053	128,707	125,889	117,355	125,767	124,089	121,581	127,277	124,084	122,020	121,321	128,583	124,945	122,942	125,432	121,122	121,657	120,675	119,789	124,868	115,859	109,828	106,084	103,746	92,792	88,580	95,339	100,927	101,123	98,138	99,632	96,043	88,684	84,076	79,479	74,940	70,135	68,231	64,941	58,100	48,398	48,997	50,440	47,847	46,398	50,160	50,705	50,369	48,326	46,813	50,393	49,109	48,059	50,507	46,551
Total Assets Numbers are in millions	290,679	284,903	282,340	280,994	284,621	259,276	257,692	270,314	266,458	255,516	241,942	248,033	250,556	249,428	248,391	240,510	228,585	232,808	247,987	243,002	242,946	250,071	243,682	251,562	247,327	248,696	257,404	250,785	240,278	239,180	232,565	203,751	201,088	215,128	219,587	216,992	213,630	212,454	207,780	194,023	182,410	177,317	167,825	157,020	151,809	145,950	130,638	116,626	116,347	119,117	108,922	107,064	107,813	110,113	106,865	106,512	105,448	107,407	101,259	96,506	94,303	91,110
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,791	37,574	40,371	39,535	40,930	34,747	35,823	35,710	31,924	31,363	27,336	25,599	26,207	28,547	28,326	26,856	18,826	20,694	25,986	25,406	26,807	28,185	28,156	31,092	31,070	31,588	33,028	32,705	31,737	33,679	34,641	26,483	26,599	29,879	30,078	28,256	29,513	27,581	27,043	26,295	25,461	26,904	23,229	21,529	20,806	19,390	16,779	15,872	16,983	17,234	15,037	14,720	13,077	14,629	14,533	14,089	14,895	14,659	13,751	12,106	8,803	10,654
Short Term Debt Numbers are in millions	10,729	10,772	10,454	10,401	11,351	10,812	10,657	10,021	9,528	5,814	5,567	4,986	5,717	5,282	6,928	4,453	4,382	4,215	4,386	4,165	4,245	4,546	5,411	5,726	5,995	6,987	7,874	6,844	6,961	7,105	7,380	7,093	6,298	6,948	7,009	6,633	7,209	7,209	8,239	7,705	7,311	6,666	2,290	2,195	2,063	1,864	1,648	1,042	962	762	752	592	502	422	288	0	0	97	270	511	1,813	1,400
Tax Payables Numbers are in millions	2,286	1,742	1,522	1,745	1,343	1,226	1,099	1,234	950	1,005	828	2,689	2,709	2,665	889	801	603	1,026	1,012	1,088	735	1,134	691	740	714	1,615	1,074	2,564	1,849	2,147	1,323	743	727	1,239	1,172	1,485	1,312	2,405	2,098	2,320	1,382	2,001	1,598	2,030	1,271	1,561	815	1,393	470	1,758	736	1,029	346	921	860	2,781	1,924	1,643	620	279	109	209
Deferred Revenue Numbers are in millions	1,590	1,657	1,453	9,213	7,568	799	924	1,068	0	6,006	5,557	7,673	6,114	6,130	4,380	5,491	5,691	5,826	6,289	6,524	5,036	5,727	4,993	6,032	5,303	4,489	3,768	5,973	4,538	5,152	3,778	3,640	2,749	3,425	3,050	4,137	3,553	4,515	3,990	4,932	3,230	3,929	2,982	4,094	2,677	3,049	1,737	3,172	1,595	3,127	1,576	2,688	1,410	2,270	1,671	0	0	2,909	1,839	2,056	1,829	1,579
Other Current Liabilities Numbers are in millions	23,002	22,647	21,205	14,880	13,439	19,196	18,187	20,469	19,457	12,024	11,867	12,489	12,088	11,636	11,851	11,808	10,072	10,184	10,867	10,431	10,434	11,076	10,911	11,546	10,570	11,955	13,333	13,655	11,028	11,668	10,841	8,197	8,329	8,588	8,958	9,412	9,396	9,401	10,127	8,973	8,135	6,745	6,483	6,335	6,814	6,311	5,340	4,062	4,310	4,192	3,785	3,345	3,809	3,513	3,125	7,944	6,249	3,016	2,857	2,616	3,995	4,145
Total Current Liabilities Numbers are in millions	74,112	72,650	73,483	74,029	73,288	65,554	65,591	67,268	60,909	55,207	50,327	50,747	50,126	51,595	51,485	48,608	38,971	40,919	47,528	46,526	46,522	49,534	49,471	54,396	52,938	55,019	58,003	59,177	54,264	57,604	56,640	45,413	43,975	48,840	49,095	48,438	49,671	48,706	49,399	47,905	44,137	44,244	34,984	34,153	32,360	30,614	25,504	24,148	23,850	25,315	21,150	21,345	18,798	20,834	19,617	22,033	21,144	20,681	18,717	17,289	16,440	17,778
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,539	1,226	1,294	1,370	1,313	1,323	1,409	1,738	1,947	1,789	1,813	1,872	1,967	2,399	2,674	2,799	2,798	2,926	3,166	3,057	3,358	3,566	2,928	3,132	2,944	2,566	2,752	2,687	3,203	3,240	2,295	1,295	1,380	1,463	927	873	1,148	1,136	1,529	1,207	1,382	972	785	612	617	617	622	0	0	0	0	0	0	0	0	49	51	54	53	0	0	182
Deferred Revenue Non-Current Numbers are in millions	-10,327	0	0	2,165	2,073	0	0	0	0	2,198	2,135	2,080	2,212	2,314	2,241	2,167	2,242	2,153	2,371	2,276	1,995	2,054	2,052	2,123	1,984	1,966	2,000	2,033	2,262	2,302	2,224	1,793	1,662	1,849	1,954	1,885	1,754	1,831	1,854	1,697	1,413	1,292	784	774	835	817	746	0	0	0	0	0	0	0	0	748	759	828	823	0	0	867
Deferred Tax Liabilities Non-Current Numbers are in millions	10,327	11,672	12,039	9,863	10,419	7,831	6,846	9,190	9,147	9,567	8,219	10,745	11,440	10,806	13,108	11,695	10,438	10,876	12,384	12,122	11,761	11,706	10,672	11,868	11,908	11,603	12,590	10,959	9,597	8,509	8,129	7,360	7,260	8,039	9,553	9,665	7,912	9,078	8,803	7,882	7,589	6,528	7,188	6,684	5,922	6,265	4,913	3,016	2,896	3,468	3,019	3,134	4,293	4,258	4,490	3,576	3,504	4,558	4,130	3,583	2,915	2,383
Other Non-Current Liabilities Numbers are in millions	15,228	4,638	4,386	2,389	2,295	4,092	4,033	3,341	3,770	1,399	2,031	2,044	1,840	1,867	1,896	2,471	3,246	1,793	1,831	1,187	890	959	1,031	1,124	1,132	1,147	806	1,167	1,250	1,036	1,042	516	487	501	510	537	668	724	800	767	746	925	975	874	506	523	465	1,127	1,123	1,175	1,159	1,170	1,180	1,207	1,218	366	368	370	385	1,213	1,291	423
Total Non-Current Liabilities Numbers are in millions	16,767	17,536	17,719	15,787	16,100	13,246	12,288	14,269	14,864	14,953	14,198	16,741	17,459	17,386	19,919	19,132	18,724	17,748	19,752	18,642	18,004	18,285	16,683	18,247	17,968	17,282	18,148	16,846	16,312	15,087	13,690	10,964	10,789	11,852	12,944	12,960	11,482	12,769	12,986	11,553	11,130	9,717	9,732	8,944	7,880	8,222	6,746	4,143	4,019	4,643	4,178	4,304	5,473	5,465	5,708	4,739	4,682	5,810	5,391	4,796	4,206	3,855
Total Liabilities Numbers are in millions	90,879	90,186	91,202	89,816	89,388	78,800	77,879	81,537	75,773	70,160	64,525	67,488	67,585	68,981	71,404	67,740	57,695	58,667	67,280	65,168	64,526	67,819	66,154	72,643	70,906	72,301	76,151	76,023	70,576	72,691	70,330	56,377	54,764	60,692	62,039	61,398	61,153	61,475	62,385	59,458	55,267	53,961	44,716	43,097	40,240	38,836	32,250	28,291	27,869	29,958	25,328	25,649	24,271	26,299	25,325	26,772	25,826	26,491	24,108	22,085	20,646	21,633
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	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	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	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	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	5,657	5,657	5,657	5,657	5,657
Retained Earnings Numbers are in millions	119,431	117,469	118,109	118,337	122,686	121,007	121,504	122,605	126,691	129,620	130,507	131,001	133,769	132,764	128,592	127,635	128,199	132,014	132,277	132,584	132,827	132,869	131,474	130,883	129,492	130,273	128,361	127,375	127,305	125,754	123,090	120,863	119,128	117,594	114,584	112,322	109,410	107,031	103,990	100,838	98,369	96,013	92,877	89,632	88,029	85,024	82,329	80,647	80,641	78,578	76,173	75,324	73,763	73,433	71,995	71,137	70,330	68,383	65,801	64,761	62,406	62,473
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50,142	48,211	44,492	44,371	44,381	32,120	29,257	36,613	34,530	27,222	18,983	22,335	21,591	20,171	20,252	17,581	15,605	15,004	21,088	18,482	18,686	22,265	19,144	21,084	20,100	19,412	26,182	20,896	15,853	14,633	15,370	3,929	4,762	13,785	19,824	20,226	19,953	21,283	18,790	12,059	7,816	7,142	10,010	5,233	4,616	3,634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,061	7,065	7,061	7,061	7,061	7,061	7,478	7,478	7,477	7,009	6,558	6,560	7,255	7,559	7,004	7,004	7,003	7,006	6,996	6,998	6,998	6,997	6,996	6,996	6,998	6,998	6,883	6,885	6,887	6,888	6,801	6,801	6,800	6,802	6,789	6,790	6,791	6,793	6,793	6,793	6,793	6,795	6,796	6,797	6,797	6,792	4,774	-2,315	-2,017	699	-2,123	-3,254	469	1,005	474	-411	406	3,573	2,656	1,088	2,655	-1,330
Total Shareholders Equity Numbers are in millions	182,291	178,402	175,319	175,426	179,785	165,845	163,896	172,353	174,355	169,508	161,705	165,553	168,272	166,151	161,505	157,877	156,464	159,681	166,018	163,721	164,168	167,788	163,271	164,620	162,247	162,340	167,083	160,813	155,702	152,932	150,918	137,250	136,347	143,838	146,854	144,995	141,811	140,764	135,230	125,347	118,635	115,607	115,340	107,319	105,099	101,107	92,760	83,989	84,281	84,934	79,707	77,727	79,889	80,095	78,126	76,383	76,393	77,613	74,114	71,506	70,718	66,800
Total Equity Numbers are in millions	199,800	194,715	191,133	191,178	195,233	180,476	179,813	188,777	190,685	185,356	177,417	180,545	182,971	180,447	176,987	172,770	170,890	174,141	180,707	177,834	178,420	182,252	177,528	178,919	176,421	176,395	181,253	174,762	169,702	166,489	162,235	147,374	146,324	154,436	157,548	155,594	152,477	150,979	145,395	134,565	127,143	123,356	123,109	113,923	111,569	107,114	98,388	88,335	88,478	89,159	83,594	81,415	83,542	83,814	81,540	79,740	79,622	80,916	77,151	74,421	73,657	69,477
Total Liabilities & Shareholders Equity Numbers are in millions	290,679	284,901	282,335	280,994	284,621	259,276	257,692	270,314	266,458	255,516	241,942	248,033	250,556	249,428	248,391	240,510	228,585	232,808	247,987	243,002	242,946	250,071	243,682	251,562	247,327	248,696	257,404	250,785	240,278	239,180	232,565	203,751	201,088	215,128	219,587	216,992	213,630	212,454	207,780	194,023	182,410	177,317	167,825	157,020	151,809	145,950	130,638	116,626	116,347	119,117	108,922	107,064	107,813	110,113	106,865	106,512	105,448	107,407	101,259	96,506	94,303	91,110

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