Hakuto Co., Ltd. (7433.T) - Balance Sheet Statement

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7433.T
Financials

4650 (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	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,568	16,751	18,620	17,867	14,736	7,608	9,428	7,748	8,366	12,437	11,417	11,364	13,382.742	13,232.475	13,449.696	12,891.517	10,251.553
Short Term Investments Numbers are in millions	0	-367	-310	-449	-358	0	183	0	-12	-383	0	0	127.395	295.187	372.165	0.008	201.386
Cash and Short Term Investments Numbers are in millions	15,568	16,751	18,620	17,867	14,736	7,608	9,428	7,748	8,366	12,437	11,417	11,364	13,510.137	13,527.662	13,821.861	12,891.525	10,452.939
Net Receivables Numbers are in millions	43,124	58,848	50,077	43,932	41,973	31,151	30,220	29,194	34,296	33,658	35,462	30,327	29,811.412	31,277.187	28,125.534	26,027.381	42,905.288
Inventory Numbers are in millions	56,148	47,972	41,262	32,177	36,409	25,402	22,216	17,821	16,397	18,699	16,537	16,263	14,449.397	13,213.665	10,791.521	12,095.342	13,186.553
Other Current Assets Numbers are in millions	6,013	15,076	13,989	12,549	10,411	7,740	6,626	6,318	1,596	1,252	1,843	1,732	1,349.415	1,102.654	1,227.93	3,069.427	3,712.965
Total Current Assets Numbers are in millions	120,853	129,463	114,670	100,638	97,146	71,901	68,490	61,081	60,655	66,046	65,259	59,686	59,120.361	59,121.168	53,966.846	54,083.675	70,257.745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,621	6,388	6,401	6,411	6,903	6,638	6,739	6,763	6,850	7,293	8,016	6,544	6,559.888	6,755.469	6,845.191	7,102.692	7,743.659
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	778	202	285	291	333	325	453	819	1,109	1,332	1,367	1,509	651.332	298.101	225.484	332.162	482.819
Goodwill and Intangible Assets Numbers are in millions	778	202	285	291	333	325	453	819	1,109	1,332	1,367	1,509	651.332	298.101	225.484	332.162	482.819
Long Term Investments Numbers are in millions	8,670	9,655	9,942	8,858	7,546	8,446	9,253	9,184	7,341	7,707	7,600	5,869	5,345.559	6,325.766	5,046.441	4,649.475	6,526.482
Tax Assets Numbers are in millions	400	190	190	222	206	142	60	52	30	40	212	39	74.523	74.174	116.75	279.296	59.348
Other Non-Current Assets Numbers are in millions	437	-1	-1	0	-1	371	331	361	379	367	354	529	628.933	789.794	874.218	595.054	879.885
Total Non-Current Assets Numbers are in millions	16,906	16,434	16,817	15,782	14,987	15,922	16,836	17,179	15,709	16,739	17,549	14,490	13,260.235	14,243.304	13,108.084	12,958.679	15,692.193
Total Assets Numbers are in millions	137,759	145,900	131,490	116,422	112,135	87,826	85,326	78,261	76,365	82,785	82,808	74,176	72,380.596	73,364.472	67,074.93	67,042.354	85,949.938
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,267	22,919	21,583	16,535	15,641	15,881	15,812	14,291	12,762	14,649	15,164	11,619	14,080.183	15,083.796	12,549.166	10,373.3	17,999.122
Short Term Debt Numbers are in millions	25,020	29,127	20,312	16,549	21,150	7,752	6,453	2,282	2,344	5,349	6,439	5,996	6,782.786	7,808.78	7,367.842	10,936.942	17,364.942
Tax Payables Numbers are in millions	613	2,065	1,910	1,194	458	896	632	212	460	531	915	610	1,022.498	409.625	258.65	80.308	1,413.166
Deferred Revenue Numbers are in millions	613	5,296	4,183	2,694	1,532	1,927	1,551	1,051	1,399	1,545	1,809	1,404	1,866.784	1,289.648	1,002.486	920.499	2,572.249
Other Current Liabilities Numbers are in millions	8,806	10,431	9,341	8,116	5,762	5,090	4,114	4,181	4,488	4,163	4,784	5,625	2,550.849	1,524.096	1,485.074	2,527.246	2,231.607
Total Current Liabilities Numbers are in millions	58,706	67,773	55,419	43,894	44,085	30,650	27,930	21,805	20,993	25,706	28,196	24,644	25,280.602	25,706.32	22,404.568	24,757.987	40,167.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,175	12,957	12,822	12,810	12,534	634	1,269	1,410	2,527	3,864	5,600	4,163	4,051.526	5,333.071	4,232.643	4,072.977	3,553.888
Deferred Revenue Non-Current Numbers are in millions	288	329	267	317	402	398	392	326	393	383	600	382	351.825	332.85	1,191.656	1,421.637	1,371.243
Deferred Tax Liabilities Non-Current Numbers are in millions	1,363	950	1,286	1,364	1,085	1,489	2,135	1,953	1,664	1,998	1,829	1,377	1,381.72	1,726.281	722.695	457.306	1,303.63
Other Non-Current Liabilities Numbers are in millions	291	30	28	20	19	21	17	19	14	35	55	57	54.733	55.635	144.6	176.473	442.449
Total Non-Current Liabilities Numbers are in millions	13,117	14,266	14,403	14,511	14,040	2,542	3,813	3,708	4,598	6,280	8,084	5,979	5,839.804	7,447.837	6,291.594	6,128.393	6,671.21
Total Liabilities Numbers are in millions	71,823	82,039	69,822	58,405	58,125	33,192	31,743	25,513	25,591	31,986	36,280	30,623	31,120.406	33,154.157	28,696.162	30,886.38	46,839.13
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,100	8,100	8,100	8,100	8,100	8,100	8,100	8,100	8,100	8,100	8,100	8,100	8,100.252	8,100.252	8,100.252	8,100.252	8,100.252
Retained Earnings Numbers are in millions	50,059	50,509	45,847	42,805	40,667	40,460	39,186	36,782	35,756	34,714	31,777	30,205	28,965.538	27,493.082	25,955.79	24,908.843	26,257.08
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,782	8,680	8,031	5,663	3,832	4,662	4,705	4,617	3,738	4,627	3,343	1,940	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,008	-3,428	-310	1,449	1,411	1,412	1,591	3,249	3,180	3,358	3,308	3,308	4,043.506	4,398.901	4,181.831	3,081.003	4,753.476
Total Shareholders Equity Numbers are in millions	65,933	63,861	61,668	58,017	54,010	54,634	53,582	52,748	50,774	50,799	46,528	43,553	41,109.296	39,992.235	38,237.873	36,090.098	39,110.808
Total Equity Numbers are in millions	65,933	63,861	61,668	58,017	54,010	54,634	53,582	52,748	50,774	50,799	46,528	43,553	41,260.19	40,210.315	38,378.768	36,155.974	39,110.808
Total Liabilities & Shareholders Equity Numbers are in millions	137,756	145,900	131,490	116,422	112,135	87,826	85,325	78,261	76,365	82,785	82,808	74,176	72,380.596	73,364.472	67,074.93	67,042.354	85,949.938

Hakuto Co., Ltd.

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