Hirogin Holdings, Inc. (7337.T) - Balance Sheet Statement

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7337.T
Financials

1101.5 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,839,819	2,188,107	2,577,627	2,580,736	1,472,936	1,432,022	1,511,177	1,253,275	712,514	427,769	197,940	153,183
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,839,819	2,188,107	2,577,627	2,580,736	1,472,936	1,432,022	1,511,177	1,253,275	712,514	427,769	197,940	153,183
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,975,128	2,323,166	7,226,093	2,677,690	1,540,149	1,521,878	1,592,029	1,329,064	789,323	0	0	0
Total Current Assets Numbers are in millions	2,975,128	2,188,107	2,577,627	2,580,736	1,540,149	1,521,878	1,592,029	1,329,064	789,323	427,769	197,940	153,183
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113,173	107,570	107,359	110,904	93,446	95,392	91,982	92,305	88,689	84,798	85,297	84,698
Goodwill Numbers are in millions	286	426	567	675	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,199	10,409	8,458	8,633	9,244	9,530	9,585	10,249	9,689	8,750	8,103	8,405
Goodwill and Intangible Assets Numbers are in millions	13,485	10,835	9,025	9,308	9,244	9,530	9,585	10,249	9,689	8,750	8,103	8,405
Long Term Investments Numbers are in millions	24,319	1,600,112	1,683,805	1,493,863	47,811	20,459	20,003	24,629	23,803	0	0	0
Tax Assets Numbers are in millions	1,826	-1,481,707	-1,567,421	1,487	705	734	735	699	683	0	0	0
Other Non-Current Assets Numbers are in millions	9,662,450	-118,405	-116,384	-1,487	7,747,254	7,304,678	7,337,818	7,416,318	7,288,738	7,395,722	6,914,236	6,815,361
Total Non-Current Assets Numbers are in millions	9,815,253	118,405	116,384	1,614,075	7,898,460	7,430,793	7,460,123	7,544,200	7,411,602	7,489,270	7,007,636	6,908,464
Total Assets Numbers are in millions	12,790,381	11,496,027	11,603,909	11,009,572	9,438,609	8,952,671	9,052,152	8,873,264	8,200,925	7,917,039	7,205,576	7,061,647
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,543,487	986,955	1,268,739	1,117,734	539,918	360,612	500,116	579,519	430,631	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,646,620	6,277,240	6,014,492	5,744,005	4,950,790	4,673,683	4,464,746	4,123,273	3,929,487	0	0	0
Total Current Liabilities Numbers are in millions	8,190,107	7,264,195	7,283,231	6,861,739	5,490,708	5,034,295	4,964,862	4,702,792	4,360,118	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,151,944	1,063,911	1,201,890	1,024,919	601,654	504,442	509,736	436,144	173,159	421,970	341,902	366,753
Deferred Revenue Non-Current Numbers are in millions	9,313,314	-13,215	-13,241	1,001,726	2,741,011	2,791,018	2,976,913	3,173,496	3,084,950	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17,930	13,215	13,241	23,193	14,466	22,557	24,489	19,403	31,950	0	0	0
Other Non-Current Liabilities Numbers are in millions	-6,418,163	352,712	9,905,821	-1,024,919	108,713	112,968	98,404	94,281	102,829	-421,970	-341,902	-366,753
Total Non-Current Liabilities Numbers are in millions	4,065,025	1,416,623	11,107,711	1,024,919	3,465,844	3,430,985	3,609,542	3,723,324	3,392,888	421,970	341,902	366,753
Total Liabilities Numbers are in millions	12,255,132	1,416,623	11,107,711	1,024,919	8,956,552	8,465,280	8,574,404	8,426,116	7,753,006	421,970	341,902	366,753
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	60,000	60,000	60,000	60,000	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573
Retained Earnings Numbers are in millions	400,829	381,782	377,217	361,215	347,714	329,367	309,747	290,180	265,812	240,990	221,787	202,865
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56,176	32,546	34,870	71,644	50,026	73,749	83,939	72,076	97,699	111,343	53,265	50,308
Other Total Stockholders Equity Numbers are in millions	18,102	24,139	23,973	23,899	29,744	29,702	29,489	30,309	29,835	29,288	28,881	28,431
Total Shareholders Equity Numbers are in millions	535,107	498,467	496,060	516,758	482,057	487,391	477,748	447,138	447,919	436,194	358,506	336,177
Total Equity Numbers are in millions	535,249	498,602	496,198	516,879	482,057	487,391	477,748	447,138	447,919	436,194	358,506	366,349
Total Liabilities & Shareholders Equity Numbers are in millions	12,790,381	11,496,027	11,603,909	11,009,572	9,438,609	8,952,671	9,052,152	8,873,254	8,200,925	858,164	700,408	733,102

Hirogin Holdings, Inc.

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