Haruyama Holdings Inc. (7416.T) - Balance Sheet Statement

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7416.T
Financials

516 (JPY) • At close November 5, 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	13,826.6	14,616.577	12,357.98	11,813.268	12,112.446	11,557.784	7,583.227	6,925.191	9,125.354	7,324.402	7,773.015	7,659.069	6,791.566	6,701.543	5,999.589	5,921.993	5,317.659
Short Term Investments Numbers are in millions	0	-5,718.195	-6,351.966	-6,916.924	-7,467.445	-7,689.965	-8,072.463	-355.785	-274.291	-1,484.759	-1,604.641	6.001	-1,440.757	-1,546.726	-1,595.184	-1,666.389	9.001
Cash and Short Term Investments Numbers are in millions	13,826.6	14,616.577	12,357.98	11,813.268	12,112.446	11,557.784	7,583.227	6,925.191	9,125.354	7,324.402	7,773.015	7,665.07	6,791.566	6,701.543	5,999.589	5,921.993	5,326.66
Net Receivables Numbers are in millions	3,343.363	3,064.917	4,763.509	4,011	4,109.122	5,137.42	6,810.443	4,848.003	4,667.117	4,103.575	4,621.556	4,104.189	3,962.166	3,528.456	3,919.683	5,033.966	4,578.967
Inventory Numbers are in millions	8,938.375	9,189.248	10,992.702	12,721.46	13,132.971	13,115.651	14,149.336	14,645.291	13,850.851	13,741.95	12,329.097	11,512.043	11,916.873	11,731.943	11,943.582	11,879.303	14,529.743
Other Current Assets Numbers are in millions	576.505	542.007	691.851	1,033.442	815.79	878.479	1,529.448	1,487.597	748.229	1,370.082	738.816	749.953	710.033	707.264	721.853	1,264.742	827.593
Total Current Assets Numbers are in millions	26,684.843	27,412.749	28,806.042	29,579.17	30,170.329	30,689.334	30,072.454	27,906.082	28,391.551	26,540.009	25,462.484	24,031.255	23,380.638	22,669.206	22,584.707	24,100.004	25,262.963
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,534.551	12,522.68	13,044.984	14,834.929	16,980.636	17,282.528	18,613.832	19,850.909	20,817.918	21,840.922	20,602.223	20,148.684	18,725.754	18,942.909	20,088.417	21,963.041	25,685.825
Goodwill Numbers are in millions	0	0	76.583	191.457	306.332	421.206	463.547	12.838	17.974	23.109	0	7.875	31.5	55.817	82.074	230.129	10.664
Intangible Assets Numbers are in millions	1,016.91	1,371.252	1,038.564	944.238	669.845	426.423	628.636	353.215	227.861	333.596	561.635	702.719	826.086	870.132	510.624	386.402	128.997
Goodwill and Intangible Assets Numbers are in millions	1,016.91	1,371.252	1,115.147	1,135.695	976.177	847.629	1,092.183	366.053	245.835	356.705	561.635	710.594	857.586	925.949	592.698	616.531	139.661
Long Term Investments Numbers are in millions	962.236	6,238	6,859	7,557	8,048	8,417	9,081.819	1,367.187	810.293	2,121.601	2,155.208	597.199	1,823.531	1,850.617	1,970.505	2,081.554	445.913
Tax Assets Numbers are in millions	979.041	603.783	939.443	4,440.907	3,706.606	3,405.687	2,730.535	2,677.533	2,613.328	2,671.855	2,997.746	3,013.919	2,271.547	2,790.542	2,797.881	2,904.882	2,621.887
Other Non-Current Assets Numbers are in millions	5,421.516	449.915	367.713	386.78	393.478	408.873	277.679	7,938.208	7,764.326	7,346.614	7,391.419	8,870.766	6,795.011	7,073.737	7,649.975	7,535.743	8,906.293
Total Non-Current Assets Numbers are in millions	20,914.254	21,185.63	22,326.287	28,355.311	30,104.897	30,361.717	31,796.048	32,199.89	32,251.7	34,337.697	33,708.231	33,341.162	30,473.429	31,583.754	33,099.476	35,101.751	37,799.579
Total Assets Numbers are in millions	47,599.097	48,598.38	51,132.333	57,934.485	60,275.229	61,051.053	61,868.503	60,105.972	60,643.251	60,877.706	59,170.715	57,372.417	53,854.067	54,252.96	55,684.183	59,201.755	63,062.542
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,771.042	5,004.08	5,784.617	6,767.59	8,834.016	8,743.467	8,888.108	2,619.822	2,551.932	12,183.583	11,407.744	9,170.136	12,459.239	12,174.975	13,180.768	13,843.18	14,267.449
Short Term Debt Numbers are in millions	3,989.808	4,088.876	3,872.171	3,023.048	2,215.875	2,511.753	3,712.567	2,198.053	2,300.101	2,632.036	1,891.174	1,896.593	1,121.163	1,566.695	1,469.982	2,786.214	3,433.122
Tax Payables Numbers are in millions	168.651	152.931	116.358	116.735	101.771	310.524	673.57	775.935	1,233.436	173.33	978.57	942.892	607.052	279.52	202.148	14.538	625.06
Deferred Revenue Numbers are in millions	168.651	2,435.822	3,823.175	3,801.144	3,648.48	4,363.183	4,078.422	11,387.524	11,386.141	938.1	1,789.452	1,898.755	1,426.124	1,500.852	1,230.07	1,519.083	1,478.854
Other Current Liabilities Numbers are in millions	4,453.137	1,531.25	1,098.541	898.72	1,066.558	1,590.355	2,226.59	2,189.368	2,035.053	1,520.942	1,888.34	1,751.66	1,325.976	817.486	832.264	815.286	1,017.104
Total Current Liabilities Numbers are in millions	13,382.638	13,060.028	14,578.504	14,490.502	15,764.929	17,208.758	18,905.687	18,394.767	18,273.227	17,274.661	16,976.71	14,717.144	16,332.502	16,060.008	16,713.084	18,963.763	20,196.529
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,265.032	8,146.63	9,460.577	8,601.78	4,595.758	3,991.633	2,507.392	2,262.989	4,085.128	6,078.313	4,914.963	6,119.424	3,009.936	3,708.582	4,728.601	6,104.664	3,587.484
Deferred Revenue Non-Current Numbers are in millions	6.143	-54.597	-52.423	-91.585	-154.464	-215.504	-347.771	-201.438	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	308.198	54.597	52.423	91.585	154.464	215.504	347.771	201.438	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,692.859	3,639.57	3,605.569	3,215.351	3,117.111	3,117.02	3,217.854	3,210.626	3,128.745	3,093.385	2,882.015	3,280.84	3,121.836	2,957.436	1,984.831	2,095.468	1,934.056
Total Non-Current Liabilities Numbers are in millions	10,272.232	11,786.2	13,066.146	11,817.131	7,712.869	7,108.653	5,725.246	5,473.615	7,213.873	9,171.698	7,796.978	9,400.264	6,131.772	6,666.018	6,713.432	8,200.132	5,521.54
Total Liabilities Numbers are in millions	23,654.87	24,846.228	27,644.65	26,307.633	23,477.798	24,317.411	24,630.933	23,868.382	25,487.1	26,446.359	24,773.688	24,117.408	22,464.274	22,726.026	23,426.516	27,163.895	25,718.069
Equity:
Preferred Stock Numbers are in millions	0	0	4.897	4.374	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,991.368	3,991.368	3,991.368	3,991.368	3,991.368	3,991	3,991.368	3,991.368	3,991.368	3,991.368	3,991.368	3,991.368	3,991.368	3,991.368	3,991.368	3,991.368	3,991.368
Retained Earnings Numbers are in millions	16,177.058	16,024.973	15,777.916	23,939.386	29,081.972	28,940.373	29,421.06	28,437.704	27,424.585	26,638.902	26,619.498	25,567.905	23,783.18	23,968.197	24,729.373	24,481.652	29,802.395
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52.577	12.528	-4.897	-4.374	41.819	135.721	165.355	169.493	117.542	183	205	156	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,723.22	3,723.283	3,718.399	3,696.098	3,682.272	3,666.548	3,659.787	3,639.025	3,622.656	3,618.077	3,581.161	3,539.736	3,615.245	3,567.369	3,536.926	3,564.84	3,550.71
Total Shareholders Equity Numbers are in millions	23,944.223	23,752.152	23,487.683	31,626.852	36,797.431	36,733.642	37,237.57	36,237.59	35,156.151	34,431.347	34,397.027	33,255.009	31,389.793	31,526.934	32,257.667	32,037.86	37,344.473
Total Equity Numbers are in millions	23,944.223	23,752.152	23,487.683	31,626.852	36,797.431	36,733.642	37,237.57	36,237.59	35,156.151	34,431.347	34,397.027	33,255.009	31,389.793	31,526.934	32,257.667	32,037.86	37,344.473
Total Liabilities & Shareholders Equity Numbers are in millions	47,599.093	48,598.38	51,132.333	57,934.485	60,275.229	61,051.053	61,868.503	60,105.972	60,643.251	60,877.706	59,170.715	57,372.417	53,854.067	54,252.96	55,684.183	59,201.755	63,062.542

Haruyama Holdings Inc.

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