Haruyama Holdings Inc.

TSE:7416.T

516 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 12,26613,826.610,481.4959,423.56312,579.64514,616.57711,820.13210,496.95111,858.65512,357.9810,172.2459,717.46410,740.32111,813.26810,159.8749,428.836,336.78412,112.4467,301.0386,527.22210,351.24911,557.7845,671.8054,397.0556,685.4527,583.2274,556.9442,518.6433,742.356,925.1915,878.4372,687.5916,245.0919,125.3547,202.1182,702.9945,283.3177,324.4024,207.6692,592.0364,922.7027,773.0156,312.2573,173.3126,124.4617,659.0695,641.3883,054.0234,687.8656,791.5666,565.8313,609.3695,841.7516,701.5436,550.1153,729.0225,445.9255,999.5896,243.3942,899.9055,921.9934,182.29
Short Term Investments 00000-6,032.292000-6,351.966000-7,030.118000-7,547.547000-7,759.552000-8,072.463000-355.785000-274.291000-1,484.759000-1,604.6410036.001000-1,440.757000-1,546.726000-1,595.18400-1,666.3890
Cash and Short Term Investments 12,26613,826.610,481.4959,423.56312,579.64514,616.57711,820.13210,496.95111,858.65512,357.9810,172.2459,717.46410,740.32111,813.26810,159.8749,428.836,336.78412,112.4467,301.0386,527.22210,351.24911,557.7845,671.8054,397.0556,685.4527,583.2274,556.9442,518.6433,742.356,925.1915,878.4372,687.5916,245.0919,125.3547,202.1182,702.9945,283.3177,324.4024,207.6692,592.0364,922.7027,773.0156,312.2573,173.3126,127.4617,665.075,641.3883,054.0234,687.8656,791.5666,565.8313,609.3695,841.7516,701.5436,550.1153,729.0225,445.9255,999.5896,243.3942,899.9055,921.9934,182.29
Net Receivables 3993,343.363406.467335.637386.0663,064.917128.51596.161131.7184,763.509134.296101.865141.8584,011164.626142.138134.1154,109.122162.619150.838160.4665,137.42247.192139.033183.3576,810.4431,683.10463.89869.9714,848.003101.28960.939123.9734,667.117104.972106.04788.3264,103.57555.98358.89856.9924,621.55679.00253.40788.8484,104.18973.12151.79964.2613,962.166106.56464.02102.3183,528.45660.18651.38964.2193,919.68361.60252.1275,033.966586.256
Inventory 10,3538,938.37511,033.58210,455.14210,284.9829,189.24811,273.23210,785.84311,237.1610,992.70212,857.9313,115.81713,192.87112,721.4614,477.37913,877.8613,940.10113,132.97114,975.30213,443.47312,877.82513,115.65115,286.36814,386.77314,139.97414,149.33616,176.33414,915.87915,142.43914,645.29115,932.15914,566.74713,990.42813,850.85115,041.57613,835.99313,860.39613,741.9514,405.56112,675.67312,302.74412,329.09713,291.5412,579.62911,542.64411,512.04312,719.06411,490.71111,725.56411,916.87313,504.55812,433.4312,275.33911,731.94312,821.98512,717.20811,674.34111,943.58212,467.84312,225.08211,879.30314,839.323
Other Current Assets 2,268576.5052,540.451,946.8222,084.306542.0072,639.3982,494.1883,224.421691.8513,865.6252,280.1912,830.3181,033.4423,376.4012,458.7623,474.497815.794,163.5013,119.8514,074.233878.4794,135.1862,821.1035,062.2551,529.4485,047.554,016.2714,562.1781,487.5974,620.5673,410.8154,025.89748.2293,941.1163,124.984,242.4641,370.0824,776.5723,492.6224,080.274738.8163,590.2773,022.7453,967.937749.9533,634.1932,990.8793,834.12710.0333,885.5833,234.2753,960.436707.2643,583.3763,296.8314,245.331721.8533,168.9392,877.9341,264.7425,058.867
Total Current Assets 25,28626,684.84324,461.99422,161.16425,334.99927,412.74925,861.27723,873.14326,451.95428,806.04227,030.09625,215.33726,905.36829,579.1728,178.2825,907.5923,885.49730,170.32926,602.4623,241.38427,463.77330,689.33425,340.55121,743.96426,071.03830,072.45427,463.93221,514.69123,516.93827,906.08226,532.45220,726.09224,385.38228,391.55126,289.78219,770.01423,474.50326,540.00923,445.78518,819.22921,362.71225,462.48423,273.07618,829.09321,726.8924,031.25522,067.76617,587.41220,311.8123,380.63824,062.53619,341.09422,179.84422,669.20623,015.66219,794.4521,429.81622,584.70721,941.77818,055.04824,100.00424,666.736
Non-Current Assets:
Property, Plant & Equipment, Net 12,56112,534.55112,682.5312,703.29512,549.52912,522.6812,974.04213,038.1313,120.3913,044.98414,462.86414,528.08614,565.61414,834.92916,264.22616,501.46616,735.26916,980.63617,430.47817,053.54917,282.38217,282.52818,044.84418,083.91918,409.9718,613.83219,251.77119,566.80419,848.22619,850.90920,604.19320,502.5620,904.82920,817.91821,591.70721,497.86521,781.5221,840.92222,404.24221,295.96821,083.66620,602.22321,334.5821,113.19221,021.5720,148.68420,335.61519,030.9719,068.90218,725.75419,144.71418,861.35518,960.25518,942.90919,691.56120,053.61420,172.7620,088.41721,210.66221,466.14421,963.04124,543.306
Goodwill 000000019.14547.86476.583105.301134.02162.738191.457220.176248.894277.613306.332335.05363.769392.488421.206453.776483.779513.782463.547683.95110.27111.55412.83814.12215.40616.6917.97419.25820.54221.82523.1090000001.9687.87513.78119.68725.59331.537.40643.31249.56555.81762.69369.15375.61382.074189.596203.107230.129243.641
Intangible Assets 9511,016.91989.46983.0121,417.7911,371.2521,382.1571,249.1411,126.4191,038.564992.2631,001.417907.315944.238961.62851.866791.609669.845604.297526.665407.495426.423664.219689.318644.973628.636408.415330.459340.511353.215236.326199.34200.165227.861229.972237.542282.084333.596397.233462.036502.817561.635603.56628.202646.553702.719833.455882.56938.423826.086867.508866.776868.562870.132913.455755.368579.012510.624508.79494.933386.402318.991
Goodwill and Intangible Assets 9511,016.91989.46983.0121,417.7911,371.2521,382.1571,268.2861,174.2831,115.1471,097.5641,135.4371,070.0531,135.6951,181.7961,100.761,069.222976.177939.347890.434799.983847.6291,117.9951,173.0971,158.7551,092.1831,092.366340.73352.065366.053250.448214.746216.855245.835249.23258.084303.909356.705397.233462.036502.817561.635603.56628.202648.521710.594847.236902.247964.016857.586904.914910.088918.127925.949976.148824.521654.625592.698698.386698.04616.531562.632
Long Term Investments 6,845962.2366,8166,8666,9466,552.0977,2687,5437,7536,85911,76212,31612,3287,670.19412,93912,77912,1978,128.10212,62812,28012,0958,486.58712,72612,90412,6439,081.81912,14312,04611,9901,367.18711,35411,20411,256810.29311,20012,21312,2572,121.60112,47812,31512,3082,155.20812,76712,47512,403597.19911,74611,49001,823.5310001,850.6170001,970.505002,081.5540
Tax Assets 0979.041-6,816-6,866-1,425.188603.783-7,268-7,543-1,793.248939.443-5,429.08-5,784.577-12,3284,440.907-12,939-12,779-12,1973,706.606-12,628-12,280-12,0953,405.687-12,726-12,904-12,6432,730.535-12,143-12,046-11,9902,677.533-11,354-11,204-11,2562,613.328-11,200-12,213-12,2572,671.855-12,478-12,315-12,3082,997.746-12,767-12,475-12,4033,013.919-11,746-11,49002,271.5470002,790.5420002,797.881002,904.8820
Other Non-Current Assets 15,421.5166,816.9556,866.6181,425.509135.8187,268.0867,543.1011,794.03367.7135,429.4445,785.3812,328.274273.58612,939.46312,779.34512,197.58313.37612,628.61912,280.81512,095.644339.28612,726.41912,904.76312,643.318277.67912,143.35612,046.66911,990.3747,938.20811,354.03211,204.57611,256.3277,764.32611,200.20712,213.86412,257.5217,346.61412,478.50712,315.17912,308.4677,391.41912,767.56112,475.76912,403.0658,870.76611,746.82411,490.85210,926.4696,795.01111,141.12411,416.14311,634.8847,073.73712,206.36212,636.36812,456.9757,649.97512,880.40213,242.1277,535.74312,700.05
Total Non-Current Assets 20,35820,914.25420,488.94520,552.92520,913.64121,185.6321,624.28521,849.51722,048.45522,326.28727,322.79227,980.32627,963.94128,355.31130,385.48530,381.57130,002.07130,104.89730,998.44430,224.79830,178.00930,361.71731,889.25832,161.77932,212.04331,796.04832,487.49331,954.20332,190.66532,199.8932,208.67331,921.88232,378.01132,251.733,041.14433,969.81334,342.9534,337.69735,279.98234,073.18333,894.9533,708.23134,705.70134,217.16334,073.15633,341.16232,929.67531,424.06930,959.38730,473.42931,190.75231,187.58631,513.26631,583.75432,874.07133,514.50333,284.3633,099.47634,789.4535,406.31135,101.75137,805.988
Total Assets 45,64447,599.09744,950.93942,714.09146,248.6448,598.3847,485.56345,722.66248,500.41151,132.33354,352.8953,195.66554,869.31257,934.48558,563.76756,289.16353,887.5760,275.22957,600.90753,466.18557,641.78261,051.05357,229.80953,905.74358,283.08161,868.50359,951.42553,468.89555,707.60360,105.97258,741.12552,647.97456,763.39360,643.25159,330.92653,739.82757,817.45360,877.70658,725.76752,892.41255,257.66259,170.71557,978.77753,046.25655,800.04657,372.41754,997.44149,011.48151,271.19753,854.06755,253.28850,528.6853,693.1154,252.9655,889.73353,308.95354,714.17655,684.18356,731.22853,461.35959,201.75562,472.724
Liabilities & Equity:
Current Liabilities:
Account Payables 5,5274,771.0425,238.6454,225.4135,471.7875,004.085,144.4043,559.7125,314.9365,784.6175,372.3323,925.7335,853.2356,767.596,805.1424,539.8316,111.1288,834.0169,235.5075,873.4997,502.2238,743.4678,652.9525,935.0187,935.1888,888.1088,635.9555,716.5848,365.612,619.8229,6586,357.3018,549.8012,551.9329,031.545,550.8348,077.46412,183.5839,431.1995,658.2647,690.7911,407.7448,600.9195,724.1057,086.089,170.1368,297.4644,128.8229,192.31112,459.23910,763.6858,270.90110,609.03312,174.97510,857.6819,601.01310,698.92913,180.76810,290.868,794.84313,843.1810,910.424
Short Term Debt 3,8363,989.8084,057.5613,843.4473,949.1374,088.8764,218.474,212.8623,932.7093,872.1713,715.3123,485.5293,308.4233,023.0482,706.1982,430.4982,297.9812,215.8752,028.8642,206.3162,283.912,511.7532,215.2472,228.3892,138.4233,712.5676,056.2323,641.9731,777.7122,198.0533,825.92,015.5791,915.5172,300.1013,765.9672,871.7981,977.6292,632.0363,823.322,523.321,323.7371,891.1742,840.3991,858.7361,376.6161,896.5934,026.3484,354.588732.6681,121.1633,567.6282,430.0281,342.6281,566.6953,259.2282,659.2281,359.2281,469.9824,224.2283,021.1282,786.2147,171.197
Tax Payables 43.953168.65143.22871.88839.807152.93168.9874.06536.021116.35869.51397.96152.115116.73543.15782.03448.819101.7719.56788.0757.447310.52463.45990.45550.556673.57342.887163.88121.627775.9350181.78594.2071,233.43668.586143.43474.134173.3315.266109.27854.55978.5710.587118.69760.511942.89211.694116.99872.105607.05231.229122.38572.644279.52150.406122.58684.853202.148148.992111.33614.5387.582
Deferred Revenue 43.953168.65143.228585.555505.9022,435.822859.496948.721,310.4073,823.1751,095.0931,313.4331,455.7343,801.144816.635908.771768.2463,648.48844.841943.464923.0054,363.183953.84990.462944.5264,078.4221,252.6531,029.141891.35411,387.524-9,658936.001968.10111,386.141872.16915.103814.215938.1771.062880.098830.9061,789.452976.008961.7641,031.241,898.755999.916941.952903.5871,426.124980.2551,018.3831,082.7271,500.852970.8811,078.472970.591,230.07870.5071,086.9011,519.083806.12
Other Current Liabilities 3,618.0474,453.1372,407.3091,659.7052,044.7091,531.252,262.0981,839.5422,256.0181,098.5412,398.5581,966.322,441.312898.722,176.9061,552.3172,142.5581,066.5583,279.2532,124.4013,824.1131,590.3553,097.9942,359.3623,725.2022,226.593,176.7012,515.9973,507.5892,189.36813,815.462,372.0653,662.2222,035.0533,841.6892,550.2713,856.7891,520.9424,550.9053,274.2813,972.3211,888.343,485.4852,804.1054,123.5831,751.663,821.612,489.3193,214.1911,325.9763,030.3051,844.0742,926.452817.4862,530.7191,885.0232,891.274832.2642,649.6772,302.724815.2863,410.831
Total Current Liabilities 13,02513,382.63811,746.74310,314.1211,971.53513,060.02812,484.46810,560.83612,814.0714,578.50412,581.29510,691.01513,058.70414,490.50212,504.8819,431.41711,319.91315,764.92915,388.46511,147.6814,533.25117,208.75814,920.03311,513.23114,743.33918,905.68719,121.54112,903.69514,542.26518,394.76717,641.3611,680.94615,095.64118,273.22717,511.35611,888.00614,726.09717,274.66118,576.48612,335.96313,817.75416,976.7115,902.81111,348.7113,617.51914,717.14417,145.33811,914.68114,042.75716,332.50218,341.87313,563.38615,960.8416,060.00817,618.50915,223.73615,920.02116,713.08418,035.27215,205.59618,963.76322,298.572
Non-Current Liabilities:
Long Term Debt 5,5466,265.0327,105.2646,621.4217,379.1198,146.638,926.0139,116.5558,676.9569,460.57710,321.31210,649.7747,897.2158,601.789,317.4419,785.9544,351.2724,595.7583,144.3543,457.2133,770.5243,991.6332,823.5473,203.7543,587.0562,507.3921,401.6561,559.2251,752.4042,262.9892,312.0052,701.1983,080.1164,085.1283,625.9394,029.5834,433.2786,078.3132,431.592,766.933,168.114,914.9633,777.2654,112.7134,453.0646,119.4241,740.9871,872.8292,026.1983,009.9362,362.682,544.2742,775.653,708.5823,446.9473,790.8694,134.7734,728.6014,822.5275,166.3786,104.6643,322.825
Deferred Revenue Non-Current 06.143000-54.597000-52.423000-91.585000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0308.19800054.59700052.42300091.585000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 3,6823,692.8593,695.0613,683.3473,655.9783,639.573,631.6093,744.6453,547.7083,605.5693,844.3253,926.1323,947.973,215.3513,088.2943,097.9023,112.7833,117.1113,148.5363,146.5293,139.6343,117.023,229.3453,236.0093,283.3443,217.8543,382.2693,404.8453,473.853,210.6263,579.0543,612.4823,654.2523,128.7453,767.863,786.7034,218.8143,093.3854,302.6884,316.0864,312.1412,882.0155,021.6444,827.2624,741.5913,280.844,594.1424,183.9714,095.9953,121.8363,855.6943,584.4633,566.7522,957.4363,632.7013,497.7523,282.8471,984.8312,075.2822,088.7362,095.4682,142.696
Total Non-Current Liabilities 9,22810,272.23210,800.32510,304.76811,035.09711,786.212,557.62212,861.212,224.66413,066.14614,165.63714,575.90611,845.18511,817.13112,405.73512,883.8567,464.0557,712.8696,292.896,603.7426,910.1587,108.6536,052.8926,439.7636,870.45,725.2464,783.9254,964.075,226.2545,473.6155,891.0596,313.686,734.3687,213.8737,393.7997,816.2868,652.0929,171.6986,734.2787,083.0167,480.2517,796.9788,798.9098,939.9759,194.6559,400.2646,335.1296,056.86,122.1936,131.7726,218.3746,128.7376,342.4026,666.0187,079.6487,288.6217,417.626,713.4326,897.8097,255.1148,200.1325,465.521
Total Liabilities 22,25323,654.8722,547.06820,618.88823,006.63224,846.22825,042.0923,422.03625,038.73427,644.6526,746.93225,266.92124,903.88926,307.63324,910.61622,315.27318,783.96823,477.79821,681.35517,751.42221,443.40924,317.41120,972.92517,952.99421,613.73924,630.93323,905.46617,867.76519,768.51923,868.38223,532.41917,994.62621,830.00925,487.124,905.15519,704.29223,378.18926,446.35925,310.76419,418.97921,298.00524,773.68824,701.7220,288.68522,812.17424,117.40823,480.46717,971.48120,164.9522,464.27424,560.24719,692.12322,303.24222,726.02624,698.15722,512.35723,337.64123,426.51624,933.08122,460.7127,163.89527,764.093
Equity:
Preferred Stock 0.778000000004.8976.279020.38402900000000000000000000000000000000000000000000000
Common Stock 3,9913,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,9913,9913,9913,9913,9913,9913,9913,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.3683,991.368
Retained Earnings 15,59516,177.05814,653.02814,327.51615,507.23516,024.97314,710.17314,568.28515,733.08615,777.91619,897.57320,145.87622,288.00923,939.38625,999.38926,281.57627,395.09529,081.97228,146.87627,951.81128,450.14728,940.37328,462.2928,146.26328,866.26629,421.0628,201.11327,782.82328,128.24728,437.70427,427.92526,927.30427,224.29927,424.58526,634.47326,252.41926,604.37526,638.90225,610.91825,687.12626,183.22226,619.49825,546.6825,060.0125,329.10425,567.90523,929.53623,490.58823,571.21623,783.1823,118.26823,256.66323,828.85923,968.19723,633.09623,237.5923,871.08624,729.37324,282.27923,472.51324,481.65227,142.029
Accumulated Other Comprehensive Income/Loss 8152.57736.25253.05120.12212.52818.64917.6913.927-4.897-6.27968.169-20.3847,691.84-2911324111310288134136148147164199176175169157103891171781712251832021971922051731631271560000000000000000
Other Total Stockholders Equity 3,723.2223,723.223,723.223,723.2683,723.2833,723.2833,723.2833,723.2833,723.2963,718.3993,717.0173,723.3313,686.046-3,995.7423,662.3943,689.9463,685.1393,683.0913,668.3083,669.9523,669.2263,668.2693,667.5933,667.4863,665.0753,661.513,654.4783,650.9393,644.4693,639.5183,632.4133,631.6763,628.7173,623.1983,621.933,620.7483,618.5213,618.0773,610.7173,597.9393,593.0673,581.1613,566.0093,543.1933,540.43,539.7363,596.073,558.0443,543.6633,615.2453,583.4053,588.5263,569.6413,567.3693,567.1123,567.6383,514.0813,536.9263,524.53,536.7683,564.843,573.507
Total Shareholders Equity 23,39123,944.22322,403.86822,095.20323,242.00823,752.15222,443.47322,300.62623,461.67723,487.68327,605.95827,928.74429,965.42331,626.85233,653.15133,973.8935,103.60236,797.43135,919.55235,714.76336,198.37336,733.64236,256.88335,952.74936,669.34137,237.5736,045.95935,601.1335,939.08436,237.5935,208.70634,653.34834,933.38435,156.15134,425.77134,035.53534,439.26434,431.34733,415.00333,473.43333,959.65734,397.02733,277.05732,757.57132,987.87233,255.00931,516.97431,04031,106.24731,389.79330,693.04130,836.55731,389.86831,526.93431,191.57630,796.59631,376.53532,257.66731,798.14731,000.64932,037.8634,706.904
Total Equity 23,39123,944.22322,403.86822,095.20323,242.00823,752.15222,443.47322,300.62623,461.67723,487.68327,605.95827,928.74429,965.42331,626.85233,653.15133,973.8935,103.60236,797.43135,919.55235,714.76336,198.37336,733.64236,256.88335,952.74936,669.34137,237.5736,045.95935,601.1335,939.08436,237.5935,208.70634,653.34834,933.38435,156.15134,425.77134,035.53534,439.26434,431.34733,415.00333,473.43333,959.65734,397.02733,277.05732,757.57132,987.87233,255.00931,516.97431,04031,106.24731,389.79330,693.04130,836.55731,389.86831,526.93431,191.57630,796.59631,376.53532,257.66731,798.14731,000.64932,037.8634,708.631
Total Liabilities & Shareholders Equity 45,64447,599.09344,950.93642,714.09146,248.6448,598.3847,485.56345,722.66248,500.41151,132.33354,352.8953,195.66554,869.31257,934.48558,563.76756,289.16353,887.5760,275.22957,600.90753,466.18557,641.78261,051.05357,229.80853,905.74358,283.0861,868.50359,951.42553,468.89555,707.60360,105.97258,741.12552,647.97456,763.39360,643.25159,330.92653,739.82757,817.45360,877.70658,725.76752,892.41255,257.66259,170.71557,978.77753,046.25655,800.04657,372.41754,997.44149,011.48151,271.19753,854.06755,253.28850,528.6853,693.1154,252.9655,889.73353,308.95354,714.17655,684.18356,731.22853,461.35959,201.75562,472.724