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

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7467.T
Financials

3530 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,309	14,522	14,537	14,357	12,541	10,920	10,801	10,332	7,584	8,506	9,236	9,345	7,519	9,713	10,394	10,713	10,860	7,753	7,667	8,389	7,122	7,508	6,560	7,013	6,314	6,610	4,288	5,424	4,932	5,445	4,917	5,535	4,909	5,613	5,160	5,821	4,887	5,263	4,511	4,406	4,750	5,706	4,040	3,845	3,751	4,119	3,495	4,023	3,208	3,338	1,919	2,137	2,052	2,841	3,356	3,780	3,993	4,846	4,735	5,098	5,393
Short Term Investments Numbers are in millions	0	105	105	105	105	-150	0	0	0	-724	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	100	101	0	0	0	0	0	0	0	0	0	0	100	100	100	100	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,309	14,627	14,642	14,462	12,646	10,920	10,801	10,332	7,584	8,506	9,236	9,345	7,519	9,713	10,394	10,713	10,860	7,753	7,667	8,389	7,122	7,508	6,560	7,013	6,314	6,610	4,288	5,424	4,932	5,445	4,917	5,535	4,909	5,713	5,260	5,921	4,988	5,263	4,511	4,406	4,750	5,706	4,040	3,845	3,751	4,119	3,495	4,123	3,308	3,438	2,019	2,137	2,052	2,841	3,356	3,780	3,993	4,846	4,735	5,098	5,393
Net Receivables Numbers are in millions	46,396	48,672	33,279	32,961	32,427	32,734	26,540	29,925	23,501	26,569	22,831	20,914	19,872	38,478	32,672	28,372	22,547	32,623	31,029	31,636	31,645	33,007	28,813	29,750	27,290	30,910	27,202	26,224	24,358	28,174	25,909	24,879	23,054	25,685	25,507	24,667	23,777	25,786	24,986	24,660	22,246	24,395	23,008	23,026	21,821	22,931	19,175	20,817	21,921	22,511	19,980	20,633	15,270	19,404	16,949	16,890	16,013	18,449	17,144	16,195	13,783
Inventory Numbers are in millions	52,058	44,674	40,503	40,157	41,900	37,415	39,630	40,443	36,898	29,105	26,179	22,627	19,376	17,037	16,140	18,150	21,775	17,462	16,919	14,956	15,553	14,953	16,842	14,888	15,249	13,477	16,710	14,511	13,752	11,502	10,749	10,512	11,331	11,213	10,246	10,327	9,874	9,830	9,849	10,383	9,758	8,894	9,082	8,588	8,997	8,181	9,949	10,102	9,204	8,818	9,961	8,076	9,872	8,540	7,894	5,581	5,450	4,148	3,625	3,604	4,192
Other Current Assets Numbers are in millions	4,749	3,599	24,204	20,183	17,568	18,228	10,000	7,166	8,766	12,549	12,246	15,405	19,777	2,525	3,003	2,091	2,683	5,133	3,023	2,145	3,049	2,549	2,816	2,543	2,915	2,217	3,434	3,127	3,088	2,648	2,700	2,244	2,239	1,513	1,800	1,561	1,272	1,108	1,103	1,149	972	887	516	576	483	401	404	496	447	296	366	419	387	261	365	333	213	119	399	243	288
Total Current Assets Numbers are in millions	118,512	111,572	112,628	107,763	104,541	99,297	86,971	87,866	76,749	76,729	70,492	68,291	66,544	67,753	62,209	59,326	57,865	62,971	58,638	57,126	57,369	58,017	55,031	54,194	51,768	53,214	51,634	49,286	46,130	47,769	44,275	43,170	41,533	44,124	42,813	42,476	39,911	41,987	40,449	40,598	37,726	39,882	36,646	36,035	35,052	35,632	33,023	35,538	34,880	35,063	32,326	31,265	27,581	31,046	28,564	26,584	25,669	27,562	25,903	25,140	23,656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,480	4,521	4,538	4,424	4,351	4,297	4,507	4,410	2,693	2,713	2,719	2,747	2,795	2,750	2,717	2,717	2,739	2,772	2,651	2,677	2,668	2,677	2,654	2,664	2,643	2,629	2,602	2,608	2,618	2,645	2,616	2,629	2,720	2,683	2,675	2,687	2,685	2,703	2,711	2,717	2,744	2,755	2,754	2,752	2,747	2,753	2,749	2,765	2,517	2,533	2,527	2,533	2,550	2,554	2,558	2,567	2,573	2,583	2,582	2,594	2,618
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
Intangible Assets Numbers are in millions	0	276	265	216	228	222	226	220	221	243	192	168	173	186	178	191	185	199	192	202	208	218	136	121	116	108	98	105	112	107	109	117	120	147	151	165	182	189	197	206	211	211	227	281	330	384	446	508	0	613	0	0	0	736	0	0	0	892	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	276	265	216	228	222	226	220	221	243	192	168	173	186	178	191	185	199	192	202	208	218	136	121	116	108	98	105	112	107	109	117	120	147	151	165	182	189	197	206	211	211	227	281	330	384	446	508	563	613	635	678	697	736	775	816	840	892	942	984	1,062
Long Term Investments Numbers are in millions	0	1,459	2,847	2,923	2,685	1,465	2,699	2,855	2,698	2,168	2,602	2,605	2,429	1,512	2,460	2,395	2,452	1,250	2,238	2,204	2,083	1,317	2,022	2,336	2,262	1,448	2,073	1,980	1,854	1,470	1,717	1,593	1,817	840	1,747	1,665	1,655	1,062	1,679	1,670	1,671	823	1,637	1,611	1,600	866	1,641	1,512	0	632	0	0	0	853	0	0	0	845	0	0	649
Tax Assets Numbers are in millions	0	699	-2,847	-2,923	-2,685	647	-2,699	-2,855	-2,698	584	-2,602	-2,605	-2,429	431	-2,460	-2,395	-2,452	468	-2,238	-2,204	-2,083	396	-2,022	-2,336	-2,262	1	-2,073	-1,980	-1,854	4	-1,717	-1,593	-1,817	96	-1,747	-1,665	101	1	-1,679	-1,670	-1,671	135	-1,637	-1,611	-1,600	141	-1,641	-1,512	0	209	0	0	0	276	0	0	0	402	0	0	517
Other Non-Current Assets Numbers are in millions	3,605	1,179	2,847	2,923	2,686	646	2,699	2,855	2,699	42	2,602	2,605	2,429	705	2,460	2,395	2,452	630	2,238	2,204	2,085	553	2,023	2,337	2,263	354	2,073	1,982	1,855	374	1,719	1,595	1,819	925	1,748	1,666	1	728	1,680	1,672	1,672	717	1,638	1,613	1,602	679	1,643	1,514	1,567	761	1,558	1,632	1,748	733	1,944	1,917	2,014	794	2,113	2,043	738
Total Non-Current Assets Numbers are in millions	8,085	8,134	7,650	7,563	7,265	7,277	7,432	7,485	5,613	5,750	5,513	5,520	5,397	5,584	5,355	5,303	5,376	5,319	5,081	5,083	4,961	5,161	4,813	5,122	5,022	4,540	4,773	4,695	4,585	4,600	4,444	4,341	4,659	4,691	4,574	4,518	4,624	4,683	4,588	4,595	4,627	4,641	4,619	4,646	4,679	4,823	4,838	4,787	4,647	4,748	4,720	4,843	4,995	5,152	5,277	5,300	5,427	5,516	5,637	5,621	5,584
Total Assets Numbers are in millions	126,597	119,706	120,279	115,328	111,806	106,577	94,405	95,352	82,362	82,482	76,007	73,813	71,942	73,342	67,566	64,631	63,243	68,293	63,721	62,210	62,330	63,179	59,844	59,316	56,790	57,754	56,408	53,981	50,716	52,370	48,719	47,511	46,192	48,815	47,387	46,994	44,535	46,670	45,037	45,193	42,353	44,523	41,265	40,681	39,731	40,455	37,861	40,325	39,527	39,811	37,046	36,108	32,576	36,198	33,841	31,884	31,096	33,078	31,540	30,761	29,240
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,657	29,326	21,122	19,196	20,018	17,408	15,011	17,631	15,428	17,376	16,154	14,773	14,826	17,295	12,315	10,782	8,959	13,738	12,040	11,591	11,609	11,727	11,352	11,482	10,443	11,585	11,318	11,286	10,572	12,884	10,138	9,834	9,186	11,536	11,639	11,636	10,109	11,929	11,611	12,100	10,041	11,411	10,826	10,228	9,921	10,612	9,602	11,309	10,802	11,855	10,319	10,298	7,293	10,214	10,179	7,941	7,741	9,409	8,361	7,491	5,406
Short Term Debt Numbers are in millions	16,282	8,900	12,958	10,532	10,475	10,334	18,317	18,779	13,445	11,252	7,788	8,758	8,955	8,115	7,697	7,025	6,404	5,810	6,070	5,995	6,478	6,487	7,969	7,685	7,838	7,521	9,829	8,346	7,473	5,851	5,467	5,402	6,156	6,741	7,400	6,397	5,897	4,845	4,753	4,618	4,764	4,615	5,269	5,099	6,025	5,760	5,919	6,379	6,690	5,907	5,924	4,699	6,450	6,263	3,775	3,850	2,425	2,460	2,500	2,900	3,147
Tax Payables Numbers are in millions	595	1,675	954	1,535	752	1,476	568	1,024	321	992	246	580	149	604	145	537	161	671	378	724	162	1,536	1,018	783	323	526	165	488	69	639	164	439	60	539	109	477	45	555	77	440	34	712	167	459	51	517	60	411	68	460	27	211	33	444	181	346	44	81	21	65	39
Deferred Revenue Numbers are in millions	595	1,836	1,008	1,589	808	3,334	592	1,050	321	2,207	246	580	149	679	145	537	161	4,286	378	724	162	1,629	1,018	783	323	585	182	544	74	691	164	439	60	592	109	477	45	610	77	440	34	754	167	459	51	547	60	411	72	484	27	212	36	464	185	346	45	100	59	73	61
Other Current Liabilities Numbers are in millions	5,359	5,049	10,250	10,381	9,248	6,698	8,795	7,367	7,137	5,696	7,579	6,238	5,985	5,006	5,129	4,000	4,762	3,628	5,128	4,108	4,853	5,387	4,565	4,626	4,498	4,845	4,218	3,910	3,454	3,576	3,770	3,140	2,950	2,250	1,087	1,151	1,130	1,400	1,015	1,008	943	1,213	845	887	910	1,038	791	966	927	1,229	859	954	643	795	585	651	538	701	520	558	721
Total Current Liabilities Numbers are in millions	51,893	45,111	45,338	41,698	40,549	37,774	42,715	44,827	36,331	36,531	31,767	30,349	29,915	31,095	25,286	22,344	20,286	27,462	23,616	22,418	23,102	25,230	24,904	24,576	23,102	24,536	25,547	24,086	21,573	23,002	19,539	18,815	18,352	21,119	20,235	19,661	17,181	18,784	17,456	18,166	15,782	17,993	17,107	16,673	16,907	17,957	16,372	19,065	18,491	19,475	17,129	16,163	14,422	17,736	14,724	12,788	10,749	12,670	11,440	11,022	9,335
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,067	23,592	24,568	23,593	24,769	24,962	8,620	8,033	5,650	6,328	5,575	5,250	4,475	4,961	5,625	6,225	7,475	5,258	5,225	5,175	5,225	4,084	3,750	3,800	3,850	3,969	3,250	2,875	2,900	3,294	3,787	3,631	3,175	2,671	2,672	2,961	3,370	4,064	4,417	4,131	4,215	4,158	4,150	4,270	3,560	3,420	2,970	2,790	2,880	2,321	2,350	2,425	850	1,114	1,900	1,925	3,450	3,564	3,575	3,250	3,432
Deferred Revenue Non-Current Numbers are in millions	0	133	0	0	0	117	0	0	0	119	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0	199	0	0	0	0	0	0	0	355	0	0	0	128	0	0	0	373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	358	0	0	0	172	0	0	0	79	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0	67	0	0	0	0	0	0	0	1	0	0	0	18	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	667	149	572	528	532	23	543	359	370	57	390	370	390	59	472	467	559	460	378	395	449	417	302	322	327	103	471	459	442	393	741	723	750	349	513	498	549	348	668	712	761	371	801	790	797	767	799	803	749	706	746	747	758	730	766	772	778	740	900	880	832
Total Non-Current Liabilities Numbers are in millions	23,734	24,232	25,140	24,121	25,301	25,274	9,163	8,392	6,020	6,583	5,965	5,620	4,865	5,198	6,097	6,692	8,034	5,718	5,603	5,570	5,674	4,501	4,052	4,122	4,177	4,338	3,721	3,334	3,342	3,687	4,528	4,354	3,925	3,376	3,185	3,459	3,919	4,558	5,085	4,843	4,976	4,903	4,951	5,060	4,357	4,187	3,769	3,593	3,629	3,027	3,096	3,172	1,608	1,844	2,666	2,697	4,228	4,304	4,475	4,130	4,264
Total Liabilities Numbers are in millions	75,627	69,343	70,478	65,819	65,850	63,048	51,878	53,219	42,351	43,114	37,732	35,969	34,780	36,293	31,383	29,036	28,320	33,180	29,219	27,988	28,776	29,731	28,956	28,698	27,279	28,874	29,268	27,420	24,915	26,689	24,067	23,169	22,277	24,495	23,420	23,120	21,100	23,342	22,541	23,009	20,758	22,896	22,058	21,733	21,264	22,144	20,141	22,658	22,120	22,502	20,225	19,335	16,030	19,580	17,390	15,485	14,977	16,974	15,915	15,152	13,599
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	42,728	0	0	0	37,062	36,607	35,624	35,230	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	6,099	6,099	6,099	6,006	5,056	4,361	4,361	4,361	4,361	4,361	4,361	4,361	4,361	4,361	4,361	4,361	4,361	4,361	4,361	4,361	4,361	4,361	4,361	4,361	4,263	3,916	3,353	3,301	3,301	3,301	3,301	3,301	3,301	3,301	3,301	3,301	3,301	3,301	3,301	3,301	3,301	3,301	2,439	2,439	2,439	2,439	2,439	2,439	2,439	2,439	2,439	2,439	2,439	2,439	2,439	2,439	2,439	2,439	2,439	2,439	2,439
Retained Earnings Numbers are in millions	34,487	34,168	33,685	33,724	32,394	31,529	30,201	29,966	28,133	27,679	26,696	26,302	25,679	25,626	24,907	24,454	23,799	24,063	23,253	23,096	22,392	22,274	21,615	21,246	20,449	20,378	19,706	19,305	18,636	18,527	17,705	17,487	16,866	16,904	16,254	16,156	15,642	15,571	14,923	14,738	14,168	14,223	13,826	13,611	13,201	13,146	12,684	12,669	12,359	12,266	11,823	11,756	11,484	11,561	11,383	11,328	11,019	10,990	10,543	10,497	10,598
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,929	1,617	1,556	1,421	1,118	925	1,261	1,113	851	638	541	518	491	8,910	276	154	162	69	283	176	245	264	376	476	379	531	589	516	426	414	208	116	165	334	632	637	712	676	491	364	345	323	266	222	151	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,333	6,334	6,332	6,239	-37,450	4,583	4,585	4,583	-32,494	-32,040	-31,057	-30,663	4,549	-3,951	4,549	4,548	4,535	4,535	4,535	4,535	4,518	4,517	4,517	4,517	4,400	4,054	3,492	3,439	3,438	3,439	3,438	3,438	3,583	3,781	3,780	3,780	3,780	3,780	3,781	3,781	3,781	3,780	2,676	2,676	2,676	2,676	2,597	2,559	2,609	2,604	2,559	2,578	2,623	2,618	2,629	2,632	2,661	2,675	2,643	2,673	2,604
Total Shareholders Equity Numbers are in millions	48,848	48,218	47,672	47,390	43,846	41,398	40,408	40,023	37,913	37,245	36,165	35,748	35,080	34,946	34,093	33,517	32,857	33,028	32,432	32,168	31,516	31,416	30,869	30,600	29,491	28,879	27,140	26,561	25,801	25,681	24,652	24,342	23,915	24,320	23,967	23,874	23,435	23,328	22,496	22,184	21,595	21,627	19,207	18,948	18,467	18,311	17,720	17,667	17,407	17,309	16,821	16,773	16,546	16,618	16,451	16,399	16,119	16,104	15,625	15,609	15,641
Total Equity Numbers are in millions	50,970	50,361	49,801	49,509	45,956	43,529	42,527	42,133	40,011	39,368	38,275	37,844	37,162	37,049	36,183	35,595	34,923	35,113	34,502	34,222	31,517	33,448	30,888	30,618	29,494	28,879	27,140	26,561	25,801	25,681	24,652	24,342	23,915	24,320	23,967	23,874	23,435	23,328	22,496	22,184	21,595	21,627	19,207	18,948	18,467	18,311	17,720	17,667	17,407	17,309	16,821	16,773	16,546	16,618	16,451	16,399	16,119	16,104	15,625	15,609	15,641
Total Liabilities & Shareholders Equity Numbers are in millions	126,597	119,704	120,279	115,328	111,806	106,577	94,405	95,352	82,362	82,482	76,007	73,813	71,942	73,342	67,566	64,631	63,243	68,293	63,721	62,210	62,330	63,179	59,844	59,316	56,790	57,753	56,408	53,981	50,716	52,370	48,719	47,511	46,192	48,815	47,387	46,994	44,535	46,670	45,037	45,193	42,353	44,523	41,265	40,681	39,731	40,455	37,861	40,325	39,527	39,811	37,046	36,108	32,576	36,198	33,841	31,884	31,096	33,078	31,540	30,761	29,240

Hagiwara Electric Holdings Co., Ltd.

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