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

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7337.T
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1101.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,941,902	2,839,819	2,719,964	2,681,255	2,328,371	2,188,107	2,226,310	2,412,676	2,168,804	2,577,627	2,561,948	2,487,292	2,699,927	2,580,736	2,462,877	1,962,779	1,985,298	1,472,936	1,548,633	1,487,076	1,487,076	1,432,022	1,430,253	0	1,511,177	1,658,436	1,526,880	1,514,729	1,253,275	1,064,716	935,562	994,802	712,514	705,054	631,827	612,331	427,769	412,828	207,421	250,329	197,940	189,711	358,511	293,748	153,183	175,204	175,905
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	1,941,902	2,839,819	2,719,964	2,681,255	2,328,371	2,188,107	2,226,310	2,412,676	2,168,804	2,577,627	2,561,948	2,487,292	2,699,927	2,580,736	2,462,877	1,962,779	1,985,298	1,472,936	1,548,633	1,487,076	1,487,076	1,432,022	1,430,253	0	1,511,177	1,658,436	1,526,880	1,514,729	1,253,275	1,064,716	935,562	994,802	712,514	705,054	631,827	612,331	427,769	412,828	207,421	250,329	197,940	189,711	358,511	293,748	153,183	175,204	175,905
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	2,108,618	2,975,128	2,865,953	2,816,809	2,461,703	2,323,166	2,359,563	2,546,392	2,300,831	2,680,377	7,165,804	7,086,065	7,010,939	6,814,761	6,732,801	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
Total Current Assets Numbers are in millions	2,108,618	2,975,128	2,719,964	2,681,255	2,328,371	2,188,107	2,226,310	2,412,676	2,168,804	2,577,627	2,561,948	2,487,292	9,710,866	9,395,497	9,195,678	1,962,779	1,985,298	1,472,936	1,548,633	1,487,076	1,487,076	1,432,022	1,430,253	0	1,511,177	1,658,436	1,526,880	1,514,729	1,253,275	1,064,716	935,562	994,802	712,514	705,054	631,827	612,331	427,769	412,828	207,421	250,329	197,940	189,711	358,511	293,748	153,183	175,204	175,905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112,496	113,173	112,093	108,210	107,989	107,570	106,564	107,329	107,773	107,359	111,702	112,077	111,901	110,904	99,990	100,198	100,517	93,446	94,880	95,166	95,166	95,392	91,300	0	91,982	90,735	91,073	91,542	92,305	92,527	89,229	89,039	88,689	87,950	86,888	84,632	84,798	84,798	85,065	85,060	85,297	85,747	86,011	85,376	84,698	84,203	84,522
Goodwill Numbers are in millions	0	286	0	0	0	426	0	0	0	567	0	0	0	675	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
Intangible Assets Numbers are in millions	13,967	13,199	12,691	12,397	11,533	10,409	9,424	9,523	9,305	8,458	8,685	8,872	9,014	8,633	8,674	9,008	8,994	9,244	9,303	9,405	9,405	9,530	9,378	0	9,585	9,757	10,051	10,295	10,249	10,350	10,352	9,974	9,689	9,186	8,975	8,818	8,750	8,558	8,403	8,077	8,103	8,060	8,212	8,222	8,405	8,410	8,369
Goodwill and Intangible Assets Numbers are in millions	13,967	13,485	12,691	12,397	11,533	10,835	9,424	9,523	9,305	9,025	8,685	8,872	9,014	9,308	8,674	9,008	8,994	9,244	9,303	9,405	9,405	9,530	9,378	0	9,585	9,757	10,051	10,295	10,249	10,350	10,352	9,974	9,689	9,186	8,975	8,818	8,750	8,558	8,403	8,077	8,103	8,060	8,212	8,222	8,405	8,410	8,369
Long Term Investments Numbers are in millions	16,664	24,319	1,728,324	1,715,982	1,637,191	1,600,112	1,700,776	1,789,297	1,782,018	1,683,805	1,699,286	1,608,850	1,588,376	1,493,863	1,376,399	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 Assets Numbers are in millions	1,811	1,826	2,951	11,912	-1,517,669	2,473	19,237	19,485	-1,664,940	-1,567,421	-1,578,899	-1,487,901	-9,014	1,487	-8,674	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 Non-Current Assets Numbers are in millions	10,168,736	9,662,450	-2,951	-11,912	-119,522	-2,473	-19,237	-19,485	-117,078	-116,384	-120,387	-120,949	9,014	-1,487	8,674	8,149,083	8,093,270	7,862,983	7,788,941	7,679,774	7,679,774	7,415,727	7,428,943	0	7,439,408	7,544,832	7,541,921	7,531,320	7,517,435	7,747,040	7,506,386	7,482,402	7,390,033	7,219,746	7,066,975	7,265,302	7,395,722	7,177,244	7,070,950	7,013,056	6,914,236	7,013,605	6,548,478	6,740,717	6,815,361	-92,613	-92,891
Total Non-Current Assets Numbers are in millions	10,313,674	9,815,253	1,853,108	1,836,589	119,522	1,718,517	1,816,764	1,906,149	117,078	116,384	120,387	120,949	1,709,291	1,614,075	1,485,063	8,258,289	8,202,781	7,965,673	7,893,124	7,784,345	7,784,345	7,520,649	7,529,621	0	7,540,975	7,645,324	7,643,045	7,633,157	7,619,989	7,849,917	7,605,967	7,581,415	7,488,411	7,316,882	7,162,838	7,358,752	7,489,270	7,270,600	7,164,418	7,106,193	7,007,636	7,107,412	6,642,701	6,834,315	6,908,464	92,613	92,891
Total Assets Numbers are in millions	12,422,292	12,790,381	12,549,775	12,352,104	11,764,552	11,496,027	11,629,141	11,791,578	11,422,061	11,603,909	11,547,425	11,303,156	11,420,157	11,009,572	10,680,741	10,221,068	10,188,079	9,438,609	9,441,757	9,271,421	9,271,421	8,952,671	8,959,874	0	9,052,152	9,303,760	9,169,925	9,147,886	8,873,264	8,914,633	8,541,529	8,576,217	8,200,925	8,021,936	7,794,665	7,971,083	7,917,039	7,683,428	7,371,839	7,356,522	7,205,576	7,297,123	7,001,212	7,128,063	7,061,647	6,974,621	6,763,754
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	729,086	1,543,487	1,284,383	1,376,901	726,088	986,955	970,606	1,279,250	815,192	1,268,739	769,024	746,568	786,250	1,117,734	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	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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	59,427	6,646,620	6,606,835	6,478,139	6,470,202	6,277,240	6,303,156	6,100,183	6,160,205	6,014,492	6,054,815	5,822,082	5,893,291	5,744,005	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
Total Current Liabilities Numbers are in millions	788,513	8,190,107	7,891,218	7,855,040	7,196,290	7,264,195	7,273,762	7,379,433	6,975,397	7,283,231	6,823,839	6,568,650	6,679,541	6,861,739	0	0	0	0	0	139	139	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,482,498	1,151,944	1,832,980	1,759,442	1,106,075	1,063,911	1,247,651	1,433,743	815,975	1,201,890	1,171,984	1,111,619	1,091,453	1,024,919	994,263	1,087,671	1,020,830	962,075	927,421	563,901	563,901	776,462	709,897	0	848,452	920,112	970,609	800,679	875,042	767,772	642,527	462,522	449,249	301,669	332,400	391,911	421,970	385,275	341,484	347,769	341,902	359,295	263,014	352,862	366,753	392,055	396,710
Deferred Revenue Non-Current Numbers are in millions	9,420,811	9,313,314	1,819,765	1,746,227	-14,189	1,050,696	1,234,436	1,420,506	-13,241	-13,241	-22,901	-22,973	-138,922	-159,567	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	12,899	17,930	13,215	13,215	14,189	13,215	13,215	13,237	13,241	13,241	22,901	22,973	23,650	23,193	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 Non-Current Liabilities Numbers are in millions	187,601	-6,418,163	-1,832,980	-1,759,442	368,228	-1,063,911	-1,247,651	-1,433,743	10,123,597	9,905,821	576,296	540,557	115,272	136,374	0	-1,087,671	-1,020,830	-962,075	-927,421	8,209,695	8,209,695	-776,462	-709,897	0	-848,452	-920,112	-970,609	-800,679	-875,042	-767,772	-642,527	-462,522	-449,249	-301,669	-332,400	-391,911	-421,970	-385,275	-341,484	-347,769	-341,902	-359,295	-263,014	-352,862	-366,753	-392,055	-396,710
Total Non-Current Liabilities Numbers are in millions	11,103,809	4,065,025	1,832,980	1,759,442	1,474,303	1,063,911	1,247,651	1,433,743	10,939,572	11,107,711	1,748,280	1,652,176	1,091,453	1,024,919	994,263	1,087,671	1,020,830	962,075	927,421	8,773,596	8,773,596	776,462	709,897	0	848,452	920,112	970,609	800,679	875,042	767,772	642,527	462,522	449,249	301,669	332,400	391,911	421,970	385,275	341,484	347,769	341,902	359,295	263,014	352,862	366,753	392,055	396,710
Total Liabilities Numbers are in millions	11,892,322	12,255,132	1,832,980	1,759,442	1,474,303	1,063,911	1,247,651	1,433,743	10,939,572	11,107,711	11,023,439	10,780,073	10,901,250	10,492,693	10,174,562	1,087,671	1,020,830	962,075	927,421	8,773,735	8,773,735	776,462	709,897	0	848,452	920,112	970,609	800,679	875,042	767,772	642,527	462,522	449,249	301,669	332,400	391,911	421,970	385,275	341,484	347,769	341,902	359,295	263,014	352,862	366,753	392,055	396,710
Equity:
Preferred Stock Numbers are in millions	0	0	0	2,118	0	0	27,634	24,551	11,141	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	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573	0	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573
Retained Earnings Numbers are in millions	405,602	400,829	395,780	394,638	387,225	381,782	383,462	383,523	382,399	377,217	373,555	368,540	364,525	361,215	355,703	354,027	347,989	347,714	342,873	339,753	339,753	329,367	323,574	0	309,747	306,882	301,807	295,041	290,180	284,920	283,165	272,578	265,811	261,148	256,391	249,134	240,990	236,334	229,319	224,975	221,787	217,361	211,531	206,826	202,865	199,095	195,000
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,765	29,907	15,179	-2,118	16,030	5,575	-27,634	-24,551	-11,141	7,877	38,683	42,808	42,705	83,898	65,803	62,786	57,170	50,027	74,116	73,617	73,617	73,751	60,228	484,534	83,941	89,613	79,178	77,306	72,078	73,454	72,419	89,680	97,700	104,871	97,154	109,819	111,343	77,170	65,054	56,881	53,265	56,014	51,138	41,887	50,308	0	0
Other Total Stockholders Equity Numbers are in millions	44,504	44,371	45,013	43,675	49,787	51,110	23,479	26,599	39,967	50,966	51,620	51,622	51,573	11,645	24,673	30,067	29,891	29,742	29,742	29,743	29,743	29,700	29,683	0	29,486	29,487	29,489	30,304	30,306	30,310	30,312	30,212	29,835	29,734	29,643	29,354	29,288	29,199	29,107	28,950	28,881	28,789	28,697	28,489	28,431	62,626	52,952
Total Shareholders Equity Numbers are in millions	529,871	535,107	515,972	498,313	513,042	498,467	466,941	470,122	482,366	496,060	523,858	522,970	518,803	516,758	506,179	501,453	489,623	482,056	501,304	497,686	497,686	487,391	468,058	484,534	477,747	480,555	465,047	457,224	447,137	443,257	440,469	447,043	447,919	450,326	437,761	442,880	436,194	397,276	378,053	365,379	358,506	356,737	345,939	331,775	336,177	316,294	302,525
Total Equity Numbers are in millions	529,961	535,249	516,095	498,424	513,145	498,602	467,055	470,231	482,489	496,198	523,986	523,083	518,907	516,879	506,179	501,453	489,623	482,056	501,304	497,686	497,686	487,391	468,058	484,534	477,747	480,555	465,047	457,224	447,137	443,257	440,469	447,043	447,919	450,326	437,761	442,880	436,194	397,276	378,053	365,379	358,506	387,149	376,111	362,187	366,349	346,706	332,697
Total Liabilities & Shareholders Equity Numbers are in millions	12,422,292	12,790,381	12,549,775	12,352,104	11,764,552	11,496,027	11,629,141	11,791,578	11,422,061	11,603,909	11,547,425	11,303,156	11,420,157	11,009,572	10,680,741	1,589,124	1,510,453	1,444,131	1,428,725	9,271,421	9,271,421	1,263,853	1,177,955	484,534	1,326,199	1,400,667	1,435,656	1,257,903	1,322,179	1,211,029	1,082,996	909,565	897,168	751,995	770,161	834,791	858,164	782,551	719,537	713,148	700,408	746,444	639,125	715,049	733,102	0	0

Hirogin Holdings, Inc.

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