Hagiwara Electric Holdings Co., Ltd. (7467.T)

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7467.T
Financials

3420 (JPY) • At close November 8, 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	14,522	10,920	8,506	9,713	7,753	7,508	6,610	5,445	5,613	5,263	5,706	4,119	3,338	2,841	4,846	5,393	2,813
Short Term Investments Numbers are in millions	105	-761	-724	-716	-631	-553	70	70	100	0	0	0	100	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14,627	10,920	8,506	9,713	7,753	7,508	6,610	5,445	5,713	5,263	5,706	4,119	3,438	2,841	4,846	5,393	2,813
Net Receivables Numbers are in millions	48,672	32,734	26,569	38,478	32,623	33,007	30,910	28,174	25,685	25,786	24,395	22,931	22,511	19,404	18,449	13,783	24,907
Inventory Numbers are in millions	44,674	37,415	29,105	17,037	17,462	14,953	13,477	11,502	11,213	9,830	8,894	8,181	8,818	8,540	4,148	4,192	4,974
Other Current Assets Numbers are in millions	3,599	18,228	12,549	2,525	5,133	2,549	2,217	2,648	1,513	1,108	887	401	296	261	119	288	151
Total Current Assets Numbers are in millions	111,572	99,297	76,729	67,753	62,971	58,017	53,214	47,769	44,124	41,987	39,882	35,632	35,063	31,046	27,562	23,656	32,845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,521	4,297	2,713	2,750	2,772	2,677	2,629	2,645	2,683	2,703	2,755	2,753	2,533	2,554	2,583	2,618	1,783
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	276	222	243	186	199	218	108	107	147	189	211	384	613	736	0	0	0
Goodwill and Intangible Assets Numbers are in millions	276	222	243	186	199	218	108	107	147	189	211	384	613	736	892	1,062	509
Long Term Investments Numbers are in millions	1,459	2,076	2,168	2,220	1,881	1,870	1,448	1,470	840	1,062	823	866	632	853	845	649	806
Tax Assets Numbers are in millions	699	647	584	431	468	396	1	4	96	1	135	141	209	276	402	517	405
Other Non-Current Assets Numbers are in millions	1,179	35	42	-3	-1	0	354	374	925	728	717	679	761	733	794	738	829
Total Non-Current Assets Numbers are in millions	8,134	7,277	5,750	5,584	5,319	5,161	4,540	4,600	4,691	4,683	4,641	4,823	4,748	5,152	5,516	5,584	4,332
Total Assets Numbers are in millions	119,706	106,577	82,482	73,342	68,293	63,179	57,754	52,370	48,815	46,670	44,523	40,455	39,811	36,198	33,078	29,240	37,177
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,326	17,408	17,376	17,295	13,738	11,727	11,585	12,884	11,536	11,929	11,411	10,612	11,855	10,214	9,409	5,406	12,600
Short Term Debt Numbers are in millions	8,900	10,334	11,252	8,115	5,810	6,487	7,521	5,851	6,741	4,845	4,615	5,760	5,907	6,263	2,460	3,147	2,660
Tax Payables Numbers are in millions	1,675	1,476	992	604	671	1,536	526	639	539	555	712	517	460	444	81	39	811
Deferred Revenue Numbers are in millions	1,836	3,334	2,207	679	4,286	1,629	585	691	592	610	754	547	484	464	100	61	839
Other Current Liabilities Numbers are in millions	5,049	6,698	5,696	5,006	3,628	5,387	4,845	3,576	2,250	1,400	1,213	1,038	1,229	795	701	721	1,188
Total Current Liabilities Numbers are in millions	45,111	37,774	36,531	31,095	27,462	25,230	24,536	23,002	21,119	18,784	17,993	17,957	19,475	17,736	12,670	9,335	17,287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,592	24,962	6,328	4,961	5,258	4,084	3,969	3,294	2,671	4,064	4,158	3,420	2,321	1,114	3,564	3,432	3,400
Deferred Revenue Non-Current Numbers are in millions	133	117	119	99	-102	-155	199	0	355	128	373	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	358	172	79	79	102	155	67	0	1	18	1	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	149	23	57	59	460	417	103	393	349	348	371	767	706	730	740	832	807
Total Non-Current Liabilities Numbers are in millions	24,232	25,274	6,583	5,198	5,718	4,501	4,338	3,687	3,376	4,558	4,903	4,187	3,027	1,844	4,304	4,264	4,207
Total Liabilities Numbers are in millions	69,343	63,048	43,114	36,293	33,180	29,731	28,874	26,689	24,495	23,342	22,896	22,144	22,502	19,580	16,974	13,599	21,494
Equity:
Preferred Stock Numbers are in millions	0	40,473	36,607	34,536	32,959	31,153	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,099	4,361	4,361	4,361	4,361	4,361	3,916	3,301	3,301	3,301	3,301	2,439	2,439	2,439	2,439	2,439	2,439
Retained Earnings Numbers are in millions	34,168	31,529	27,679	25,626	24,063	22,274	20,378	18,527	16,904	15,571	14,223	13,146	12,266	11,561	10,990	10,598	10,427
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,617	925	638	410	69	263	532	414	334	676	323	50	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,334	-35,890	-32,040	-29,987	-28,424	-26,635	4,053	3,439	3,781	3,780	3,780	2,676	2,604	2,618	2,675	2,604	2,817
Total Shareholders Equity Numbers are in millions	48,218	41,398	37,245	34,946	33,028	31,416	28,879	25,681	24,320	23,328	21,627	18,311	17,309	16,618	16,104	15,641	15,683
Total Equity Numbers are in millions	50,361	43,529	39,368	37,049	35,113	33,448	28,879	25,681	24,320	23,328	21,627	18,311	17,309	16,618	16,104	15,641	15,683
Total Liabilities & Shareholders Equity Numbers are in millions	119,704	106,577	82,482	73,342	68,293	63,179	57,753	52,370	48,815	46,670	44,523	40,455	39,811	36,198	33,078	29,240	37,177

Hagiwara Electric Holdings Co., Ltd.

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TSE:7467.T