Hakuto Co., Ltd. (7433.T) - Quarterly Balance 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.

	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	2018 Q1	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,582	15,568	16,280	15,829	19,100	16,751	16,854	18,170	19,810	18,620	16,076	18,765	16,671	17,867	17,545	16,970	15,496	14,736	8,866	8,776	8,816	7,608	5,973	8,904	9,109	9,428	8,213	8,198	7,773	7,748	7,225	12,883	11,667	8,366	8,379	9,411	14,896	12,437	9,764	11,747	12,911	11,417	10,785	12,430	12,808	11,364	11,250.057	10,472.57	12,398.739	13,382.742	11,409.009	13,018.051	12,295.186	13,232.475	11,472.694	12,917.605	14,359.356	13,449.696	10,216.988	13,077.07	12,891.517	10,034.552
Short Term Investments Numbers are in millions	0	0	0	-374	-375	0	0	0	-320	-310	-319	-313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	-18	-15	-12	-337	-332	-331	-383	-304	-300	-298	0	0	0	0	0	0	0	122.931	127.395	120.497	195.458	286.593	295.187	325.965	335.285	353.925	372.165	0.005	0.005	0.008	0.007
Cash and Short Term Investments Numbers are in millions	13,582	15,568	16,280	15,829	19,100	16,751	16,854	18,170	19,810	18,620	16,076	18,765	16,671	17,867	17,545	16,970	15,496	14,736	8,866	8,776	8,816	7,608	5,973	8,904	9,109	9,428	8,213	8,198	7,773	7,748	7,225	12,883	11,667	8,366	8,379	9,411	14,896	12,437	9,764	11,747	12,911	11,417	10,785	12,430	12,808	11,364	11,250.057	10,472.57	12,521.67	13,510.137	11,529.506	13,213.509	12,581.779	13,527.662	11,798.659	13,252.89	14,713.281	13,821.861	10,216.993	13,077.075	12,891.525	10,034.559
Net Receivables Numbers are in millions	45,152	43,124	40,684	47,999	46,301	49,664	45,277	48,787	56,315	50,077	49,028	45,911	34,131	38,045	38,372	32,463	29,773	35,590	37,424	32,331	31,598	31,151	30,643	30,493	29,783	30,220	31,376	30,608	29,077	29,194	34,010	27,535	28,967	34,296	32,914	32,715	31,291	33,658	35,896	32,716	31,301	35,462	32,783	29,834	31,109	30,327	28,754.022	29,473.759	28,893.662	29,811.412	29,166.668	29,843.286	29,673.06	31,277.187	32,365.087	28,648.84	27,718.974	28,125.534	28,719.212	29,294.77	26,027.381	32,452.303
Inventory Numbers are in millions	60,154	56,148	52,212	51,087	51,193	47,972	55,393	53,041	46,304	41,262	40,673	35,542	33,059	32,177	33,827	39,050	43,555	36,409	34,215	30,307	26,120	25,402	25,987	23,359	23,924	22,216	21,460	20,503	19,393	17,821	17,913	15,340	16,836	16,397	18,828	19,040	19,046	18,699	19,641	18,414	18,707	16,537	16,821	17,294	17,131	16,263	16,579.667	14,753.077	15,604.629	14,449.397	15,436.976	13,291.359	15,117.285	13,213.665	12,659.093	12,802.028	11,381.674	10,791.521	11,673.958	11,401.577	12,095.342	14,236.681
Other Current Assets Numbers are in millions	4,827	6,013	11,955	10,548	10,760	15,076	16,576	14,171	15,105	13,989	13,147	12,011	12,229	12,549	9,316	8,100	10,011	10,411	8,915	7,807	7,710	7,740	7,864	7,102	7,319	6,626	6,456	6,313	6,781	6,318	1,623	1,445	1,657	1,596	1,526	1,538	1,697	1,252	1,376	1,408	1,656	1,843	2,261	2,077	1,935	1,732	1,812.433	1,952.177	1,704.043	1,349.415	1,492.798	1,166.708	1,379.999	1,102.654	796.752	1,577.977	1,192.604	1,227.93	1,706.931	1,327.929	3,069.427	2,472.346
Total Current Assets Numbers are in millions	123,715	120,853	121,131	120,236	121,914	129,463	134,100	134,169	126,924	114,670	108,819	103,076	96,090	100,638	99,060	96,583	98,835	97,146	89,420	79,221	74,244	71,901	70,467	69,858	70,135	68,490	67,505	65,622	63,024	61,081	60,771	57,203	59,127	60,655	61,647	62,704	66,930	66,046	66,677	64,285	64,575	65,259	62,650	61,635	62,983	59,686	58,396.179	56,651.583	58,724.004	59,120.361	57,625.948	57,514.862	58,752.123	59,121.168	57,619.591	56,281.735	55,006.533	53,966.846	52,317.094	55,101.351	54,083.675	59,195.889
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,575	6,621	6,510	6,395	6,449	6,388	6,426	6,331	6,434	6,401	6,515	6,319	6,335	6,411	6,465	6,604	6,771	6,903	6,952	6,799	6,862	6,638	6,647	6,682	6,716	6,739	6,793	6,772	6,758	6,763	6,744	6,781	6,777	6,850	6,983	7,049	7,166	7,293	6,973	7,606	7,728	8,016	8,056	7,667	7,060	6,544	6,662.35	6,539.485	6,569.729	6,559.888	6,586.665	6,634.895	6,707.982	6,755.469	6,879.827	6,933.246	6,810.226	6,845.191	6,952.214	6,959.272	7,102.692	7,779.932
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	853	778	613	523	316	202	250	259	275	285	343	270	288	291	311	330	315	333	358	390	300	325	358	372	392	453	555	643	713	819	916	987	1,061	1,109	1,187	1,234	1,278	1,332	1,354	1,356	1,325	1,367	1,416	1,456	1,507	1,509	1,365.059	1,134.878	711.089	651.332	442.388	292.327	276.55	298.101	168.2	191.117	206.256	225.484	242.598	266.561	332.162	438.666
Goodwill and Intangible Assets Numbers are in millions	853	778	613	523	316	202	250	259	275	285	343	270	288	291	311	330	315	333	358	390	300	325	358	372	392	453	555	643	713	819	916	987	1,061	1,109	1,187	1,234	1,278	1,332	1,354	1,356	1,325	1,367	1,416	1,456	1,507	1,509	1,365.059	1,134.878	711.089	651.332	442.388	292.327	276.55	298.101	168.2	191.117	206.256	225.484	242.598	266.561	332.162	438.666
Long Term Investments Numbers are in millions	9,277	8,670	8,522	8,523	10,343	9,288	9,745	7,998	9,240	9,942	11,366	10,178	8,829	8,409	8,768	9,411	8,683	7,188	9,259	7,740	8,052	8,446	7,409	8,960	9,327	9,253	11,152	10,693	10,017	9,184	8,107	6,847	6,270	7,341	8,130	8,699	8,347	7,707	7,575	7,250	7,570	7,600	8,072	6,695	6,003	5,869	5,771.557	4,896.701	4,746.08	5,345.559	4,657.23	4,663.942	5,798.852	6,325.766	4,776.607	4,558.936	4,568.527	5,046.441	5,901.004	5,708.601	4,649.475	4,911.189
Tax Assets Numbers are in millions	406	400	385	351	178	190	165	188	199	190	171	187	222	222	192	229	219	206	178	167	176	142	112	117	134	60	60	53	51	52	46	39	34	30	29	26	30	40	46	39	37	212	55	53	49	39	76.888	70.673	70.788	74.523	44.154	49.988	61.404	74.174	79.799	104.47	117.755	116.75	127.673	175.416	279.296	396.278
Other Non-Current Assets Numbers are in millions	443	437	365	0	-1	366	323	318	0	-1	-1	-2	310	449	296	296	333	357	362	377	382	371	373	384	360	331	387	382	383	361	378	365	374	379	388	392	403	367	884	364	361	354	522	534	549	529	560.861	531.184	629.747	628.933	704.135	767.181	796.613	789.794	801.874	871.979	876.565	874.218	484.823	482.605	595.054	616.55
Total Non-Current Assets Numbers are in millions	17,554	16,906	16,395	15,792	17,285	16,434	16,909	15,094	16,148	16,817	18,394	16,952	15,984	15,782	16,032	16,870	16,321	14,987	17,109	15,473	15,772	15,922	14,899	16,515	16,929	16,836	18,947	18,543	17,922	17,179	16,191	15,019	14,516	15,709	16,717	17,400	17,224	16,739	16,832	16,615	17,021	17,549	18,121	16,405	15,168	14,490	14,436.715	13,172.921	12,727.433	13,260.235	12,434.572	12,408.333	13,641.401	14,243.304	12,706.307	12,659.748	12,579.329	13,108.084	13,708.312	13,592.455	12,958.679	14,142.615
Total Assets Numbers are in millions	141,269	137,759	137,528	136,029	139,201	145,900	151,011	149,264	143,074	131,490	127,216	120,032	112,076	116,422	115,094	113,454	115,159	112,135	106,531	94,697	90,016	87,826	85,367	86,372	87,064	85,326	86,453	84,165	80,946	78,261	76,963	72,223	73,643	76,365	78,364	80,104	84,154	82,785	83,509	80,900	81,596	82,808	80,771	78,040	78,151	74,176	72,832.894	69,824.504	71,451.437	72,380.596	70,060.52	69,923.195	72,393.524	73,364.472	70,325.898	68,941.483	67,585.862	67,074.93	66,025.406	68,693.806	67,042.354	73,338.504
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,235	24,267	21,660	23,105	24,314	22,919	22,575	26,500	25,516	21,583	20,180	17,583	16,677	16,535	16,880	13,531	17,117	15,641	16,853	20,722	17,305	15,881	17,217	15,512	16,805	15,812	16,019	16,523	15,391	14,291	14,884	12,572	12,581	12,762	13,401	12,796	14,310	14,649	15,105	13,766	13,911	15,164	13,593	13,328	13,064	11,619	13,808.486	13,542.469	14,449.519	14,080.183	14,289.26	13,768.417	14,637.183	15,083.796	16,290.141	15,138.3	14,014.665	12,549.166	13,126.445	12,188.864	10,373.3	14,392.631
Short Term Debt Numbers are in millions	27,938	25,020	26,219	23,691	23,615	29,127	36,611	28,995	25,938	20,312	21,057	19,203	14,013	16,549	19,445	21,509	19,573	21,150	21,404	6,573	6,309	7,752	5,719	5,397	4,880	6,453	5,584	3,752	2,341	2,282	2,411	2,107	2,170	2,344	3,262	2,823	5,577	5,349	5,904	5,538	5,768	6,439	5,982	6,380	6,520	5,996	6,368.066	6,027.896	6,630.115	6,782.786	6,991.244	7,359.998	7,759.912	7,808.78	6,957.89	6,894.276	6,979.154	7,367.842	7,314.427	10,685.639	10,936.942	12,427.558
Tax Payables Numbers are in millions	1,075	613	131	804	835	2,065	1,813	2,085	1,581	1,910	1,082	1,229	970	1,194	399	485	522	458	164	465	447	896	680	755	796	632	480	402	326	212	127	162	224	460	235	493	503	531	357	586	375	915	465	653	530	610	268.015	618.775	533.522	1,022.498	525.32	493.67	263.282	409.625	286.765	164.304	131.534	258.65	129.518	126.809	80.308	156.689
Deferred Revenue Numbers are in millions	1,075	613	1,989	2,641	1,973	5,296	3,978	4,130	2,723	4,183	2,208	2,486	1,813	2,694	1,308	1,439	1,127	1,532	853	1,316	977	1,927	1,437	1,664	1,281	1,551	1,260	1,315	865	1,051	750	927	639	1,399	938	1,378	1,036	1,545	1,178	1,414	804	1,809	1,245	1,576	1,045	1,404	823.99	1,466.471	1,064.759	1,866.784	1,104.628	1,323.444	712.181	1,289.648	783.122	840.205	503.7	1,002.486	514.567	741.855	920.499	765.02
Other Current Liabilities Numbers are in millions	9,822	8,806	8,294	9,120	13,379	10,431	8,388	8,815	11,143	9,341	7,855	6,086	7,319	8,116	6,445	5,176	5,911	5,762	4,859	5,300	5,947	5,090	5,107	6,100	6,876	4,114	4,056	4,491	5,787	4,181	3,888	3,557	5,331	4,488	3,980	5,366	5,634	4,163	4,899	4,784	7,064	4,784	5,379	4,751	6,642	5,625	3,719.471	2,680.029	3,225.617	2,550.849	2,084.693	1,686.917	2,395.113	1,524.096	1,504.895	1,640.588	1,877.016	1,485.074	2,140.066	2,098.27	2,527.246	3,072.554
Total Current Liabilities Numbers are in millions	63,070	58,706	58,162	58,557	63,281	67,773	71,552	68,440	65,320	55,419	51,300	45,358	39,822	43,894	44,078	41,655	43,728	44,085	43,969	33,911	30,538	30,650	29,480	28,673	29,842	27,930	26,919	26,081	24,384	21,805	21,933	19,163	20,721	20,993	21,581	22,363	26,557	25,706	27,086	25,502	27,547	28,196	26,199	26,035	27,271	24,644	24,720.013	23,716.865	25,370.01	25,280.602	24,469.825	24,138.776	25,504.389	25,706.32	25,536.048	24,513.369	23,374.535	22,404.568	23,095.505	25,714.628	24,757.987	30,657.763
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,095	11,175	13,819	10,187	11,567	12,957	14,610	15,729	14,906	12,822	12,431	12,033	11,838	12,810	12,934	13,440	14,030	12,534	4,511	4,789	3,872	634	781	928	1,065	1,269	1,448	1,723	1,190	1,410	1,642	1,946	2,212	2,527	2,801	3,156	3,445	3,864	4,370	4,950	4,944	5,600	5,518	4,681	4,745	4,163	3,432.846	3,306.59	3,799.338	4,051.526	4,339.627	4,325.683	4,636.63	5,333.071	4,128.923	4,135.094	3,737.898	4,232.643	3,043.505	3,319.642	4,072.977	2,742.054
Deferred Revenue Non-Current Numbers are in millions	310	288	551	314	324	329	215	239	253	267	294	308	326	317	348	364	380	402	383	385	387	398	391	394	390	392	399	388	384	326	382	361	351	393	396	386	390	383	380	359	340	600	423	414	403	382	369.428	355.779	348.797	351.825	334.302	348.6	344.993	332.85	319.634	340.331	1,128.843	1,191.656	1,241.479	1,259.377	1,421.637	1,439.613
Deferred Tax Liabilities Non-Current Numbers are in millions	1,226	1,363	1,778	1,781	1,231	950	1,318	911	860	1,286	2,199	1,870	1,346	1,364	1,633	1,863	1,551	1,085	1,896	1,325	1,267	1,489	1,154	1,601	1,539	2,135	2,712	2,376	2,114	1,953	1,761	1,403	1,321	1,664	2,152	2,258	2,147	1,998	1,876	1,691	1,718	1,829	1,879	1,663	1,407	1,377	1,482.312	1,183.9	1,158.083	1,381.72	958.38	1,083.687	1,529.241	1,726.281	1,053.853	997.908	666.819	722.695	839.172	760.393	457.306	1,075.928
Other Non-Current Liabilities Numbers are in millions	278	291	31	29	28	30	28	28	28	28	29	29	25	20	21	20	19	19	19	21	19	21	21	19	18	17	19	18	17	19	14	12	14	14	14	37	36	35	38	37	38	55	55	57	56	57	234.033	243.234	215.865	54.733	217.107	220.514	220.34	55.635	195.995	325.999	314.571	144.6	298.611	356.901	176.473	547.422
Total Non-Current Liabilities Numbers are in millions	11,909	13,117	16,179	12,311	13,150	14,266	16,171	16,907	16,047	14,403	14,953	14,240	13,535	14,511	14,936	15,687	15,980	14,040	6,809	6,520	5,545	2,542	2,347	2,942	3,012	3,813	4,578	4,505	3,705	3,708	3,799	3,722	3,898	4,598	5,363	5,837	6,018	6,280	6,664	7,037	7,040	8,084	7,875	6,815	6,611	5,979	5,518.619	5,089.503	5,522.083	5,839.804	5,849.416	5,978.484	6,731.204	7,447.837	5,698.405	5,799.332	5,848.131	6,291.594	5,422.767	5,696.313	6,128.393	5,805.017
Total Liabilities Numbers are in millions	74,979	71,823	74,341	70,868	76,431	82,039	87,723	85,347	81,367	69,822	66,253	59,598	53,357	58,405	59,014	57,342	59,708	58,125	50,778	40,431	36,083	33,192	31,827	31,615	32,854	31,743	31,497	30,586	28,089	25,513	25,732	22,885	24,619	25,591	26,944	28,200	32,575	31,986	33,750	32,539	34,587	36,280	34,074	32,850	33,882	30,623	30,238.632	28,806.368	30,892.093	31,120.406	30,319.241	30,117.26	32,235.593	33,154.157	31,234.453	30,312.701	29,222.666	28,696.162	28,518.272	31,410.941	30,886.38	36,462.78
Equity:
Preferred Stock 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	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	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	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	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	8,100.252	8,100.252	8,100.252	8,100.252	8,100.252	8,100.252	8,100.252	8,100.252	8,100.252	8,100.252	8,100.252
Retained Earnings Numbers are in millions	48,970	50,059	48,892	50,529	47,516	50,509	49,050	49,015	46,681	45,847	45,124	44,934	43,564	42,805	41,624	41,270	40,992	40,667	40,970	40,949	40,336	40,460	39,870	39,751	39,240	39,186	38,795	37,926	37,198	36,782	35,860	35,829	35,609	35,756	35,528	35,539	34,995	34,714	33,842	33,469	32,571	31,777	31,027	30,967	30,440	30,205	29,898.92	29,518.805	29,134.065	28,965.538	28,436.364	28,326.177	27,729.433	27,493.082	27,270.381	26,739.797	26,193.924	25,955.79	25,403.593	25,200.151	24,908.843	25,754.436
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,198	10,782	9,480	9,857	10,530	8,680	8,738	8,795	8,988	8,031	8,054	6,684	5,903	5,666	4,909	5,296	4,948	3,831	5,272	3,805	4,084	4,661	3,755	5,091	5,061	4,499	6,270	5,775	5,179	4,616	4,032	2,193	2,118	3,737	4,624	4,888	5,117	4,627	4,468	3,459	3,020	3,343	4,264	2,816	2,422	1,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,981	-3,008	-3,285	-3,325	-3,376	-3,428	-2,600	-1,993	-2,062	-310	-315	716	1,152	1,446	1,447	1,446	1,411	1,412	1,411	1,412	1,413	1,413	1,815	1,815	1,808	1,797	1,791	1,778	2,380	3,250	3,239	3,216	3,197	3,181	3,168	3,377	3,367	3,358	3,349	3,333	3,318	3,308	3,306	3,307	3,307	3,308	4,595.09	3,399.079	3,325.027	4,043.506	2,958.553	3,148.043	4,104.341	4,398.901	3,519.438	3,600.868	3,906.881	4,181.831	3,898.838	3,914.977	3,081.003	2,921.396
Total Shareholders Equity Numbers are in millions	66,287	65,933	63,187	65,161	62,770	63,861	63,288	63,917	61,707	61,668	60,963	60,434	58,719	58,017	56,080	56,112	55,451	54,010	55,753	54,266	53,933	54,634	53,540	54,757	54,209	53,582	54,956	53,579	52,857	52,748	51,231	49,338	49,024	50,774	51,420	51,904	51,579	50,799	49,759	48,361	47,009	46,528	46,697	45,190	44,269	43,553	42,594.262	41,018.136	40,559.344	41,109.296	39,495.169	39,574.472	39,934.026	39,992.235	38,890.071	38,440.917	38,201.057	38,237.873	37,402.683	37,215.38	36,090.098	36,776.084
Total Equity Numbers are in millions	66,287	65,933	63,187	65,161	62,770	63,861	63,288	63,917	61,707	61,668	60,963	60,434	58,719	58,017	56,080	56,112	55,451	54,010	55,753	54,266	53,933	54,634	53,540	54,757	54,209	53,582	54,956	53,579	52,857	52,748	51,231	49,338	49,024	50,774	51,420	51,904	51,579	50,799	49,759	48,361	47,009	46,528	46,697	45,190	44,269	43,553	42,594.262	41,018.136	40,559.344	41,260.19	39,741.279	39,805.935	40,157.931	40,210.315	39,091.445	38,628.782	38,363.196	38,378.768	37,507.134	37,282.865	36,155.974	36,875.724
Total Liabilities & Shareholders Equity Numbers are in millions	141,269	137,756	137,528	136,029	139,201	145,900	151,011	149,264	143,074	131,490	127,216	120,032	112,076	116,422	115,094	113,454	115,159	112,135	106,531	94,697	90,016	87,826	85,367	86,372	87,063	85,325	86,453	84,165	80,946	78,261	76,963	72,223	73,643	76,365	78,364	80,104	84,154	82,785	83,509	80,900	81,596	82,808	80,771	78,040	78,151	74,176	72,832.894	69,824.504	71,451.437	72,380.596	70,060.52	69,923.195	72,393.524	73,364.472	70,325.898	68,941.483	67,585.862	67,074.93	66,025.406	68,693.806	67,042.354	73,338.504

Hakuto Co., Ltd.

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