HIMARAYA Co.,Ltd. (7514.T) - Balance Sheet Statement

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7514.T
Financials

882 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,396	9,676	13,753	9,915	2,566	4,689	4,563	3,105	2,959	3,060	4,160	4,570.377	5,291.738	4,329.471	2,706.244	2,907.86
Short Term Investments Numbers are in millions	-3,891	-435	-3,559	-3,718	-3,673	-3,792	-836	12	-970	-1,036	-857	-697.42	10	10	10.141	-541.132
Cash and Short Term Investments Numbers are in millions	4,396	9,676	13,753	9,915	2,566	4,689	4,563	3,117	2,959	3,060	4,160	4,570.377	5,301.738	4,339.471	2,716.385	2,907.86
Net Receivables Numbers are in millions	1,736	1,750	1,504	1,833	1,860	2,179	1,741	1,707	1,460	1,392	1,275	1,094.097	1,031.422	1,562.481	1,702.141	1,018.221
Inventory Numbers are in millions	15,792	14,764	13,369	13,878	15,790	14,443	16,734	18,301	17,886	16,232	15,290	13,994.463	11,769.312	8,974.282	9,557.24	9,412.901
Other Current Assets Numbers are in millions	925	1,016	784	945	1,163	1,163	1,159	1,257	1,263	1,229	1,070	885.456	772.031	4.686	6.304	618.453
Total Current Assets Numbers are in millions	22,849	27,206	29,410	26,571	21,379	22,474	24,197	24,382	23,568	21,913	21,795	20,544.393	18,874.503	14,880.92	13,982.07	13,957.435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,891	5,499	4,915	5,179	5,561	6,055	6,776	7,213	7,863	7,670	7,434	6,930.349	6,541.887	5,909.02	5,771.14	5,482.821
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	76	153	230	306.858	383.573	0	0	0
Intangible Assets Numbers are in millions	491	335	413	574	612	611	621	462	333	258	329	367.237	275.242	221.852	194.406	82.165
Goodwill and Intangible Assets Numbers are in millions	491	335	413	574	612	611	621	462	409	411	559	674.095	658.815	221.852	194.406	82.165
Long Term Investments Numbers are in millions	5,012	1,624	4,801	4,980	4,855	5,065	1,370	323	1,467	1,600	1,496	1,235.723	503.847	547.195	590.381	1,265.533
Tax Assets Numbers are in millions	116	235	309	607	982	560	555	736	514	661	682	635.222	757.273	314.07	253.442	105.515
Other Non-Current Assets Numbers are in millions	175	3,356	195	201	280	318	4,102	5,445	4,467	4,474	4,568	4,535.001	4,994.933	4,612.052	4,782.847	4,315.75
Total Non-Current Assets Numbers are in millions	12,685	11,049	10,633	11,541	12,290	12,609	13,424	14,179	14,720	14,816	14,739	14,010.39	13,456.755	11,604.189	11,592.216	11,251.784
Total Assets Numbers are in millions	35,540	38,260	40,048	38,119	33,675	35,087	37,622	38,561	38,288	36,729	36,534	34,554.783	32,331.258	26,485.109	25,574.286	25,209.219
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,036	10,129	9,335	6,727	9,152	10,095	9,630	8,812	9,270	8,516	9,057	9,026.827	8,775.448	4,949.183	4,041.536	5,693.759
Short Term Debt Numbers are in millions	2,512	2,696	3,318	2,723	3,056	2,576	3,106	5,526	3,657	3,976	4,265	4,952.583	3,704.942	4,057.049	5,453.708	3,300
Tax Payables Numbers are in millions	125	426	520	68	303	72	228	80	642	349	746	496.157	491.807	1,025.568	74.446	498.236
Deferred Revenue Numbers are in millions	683	0	1,156	346	717	72	778	1,145	1,197	986	1,255	968.996	965.578	1,809.489	839.623	843.298
Other Current Liabilities Numbers are in millions	1,357	2,528	1,750	1,699	1,433	1,978	1,939	1,414	1,611	1,679	1,538	1,122.527	1,180.776	154.158	139.313	947.322
Total Current Liabilities Numbers are in millions	14,588	15,353	15,559	11,495	14,358	14,721	15,453	16,897	15,735	15,157	16,115	16,070.933	14,626.744	10,969.879	10,474.18	10,784.379
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,025	5,534	8,230	11,548	3,349	4,606	6,634	6,131	6,108	6,274	5,729	4,994.141	5,139.725	4,940	4,990	4,715
Deferred Revenue Non-Current Numbers are in millions	-240	-146	0	0	-57	-99	-124	1,723	1,578	1,661	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	240	146	0	0	57	99	124	8	12	8	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,339	1,196	1,140	1,165	1,190	1,273	1,640	164	160	160	1,842	1,701.095	1,795.66	414.039	378.67	356.919
Total Non-Current Liabilities Numbers are in millions	4,364	6,730	9,370	12,713	4,539	5,879	8,274	8,026	7,858	8,103	7,571	6,695.236	6,935.385	5,354.039	5,368.67	5,071.919
Total Liabilities Numbers are in millions	18,952	22,083	24,929	24,208	18,897	20,600	23,727	24,923	23,593	23,260	23,686	22,766.169	21,562.129	16,323.918	15,842.85	15,856.298
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	62	12	122	199	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544.409	2,544.409	2,544.409	2,544.409	2,544.409
Retained Earnings Numbers are in millions	9,847	9,604	8,483	7,256	8,292	7,951	7,469	7,288	8,034	6,888	6,189	5,223.428	4,468.525	3,842.924	3,436.588	2,983.425
Accumulated Other Comprehensive Income/Loss Numbers are in millions	233	96	88	107	-62	-12	-122	-199	113	32	111	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,964	3,933	4,004	4,004	3,942	3,992	3,882	3,806	4,004	4,005	4,004	4,020.777	3,756.195	3,773.858	3,750.439	3,825.087
Total Shareholders Equity Numbers are in millions	16,588	16,177	15,119	13,911	14,778	14,487	13,895	13,638	14,695	13,469	12,848	11,788.614	10,769.129	10,161.191	9,731.436	9,352.921
Total Equity Numbers are in millions	16,588	16,177	15,119	13,911	14,778	14,487	13,895	13,638	14,695	13,469	12,848	11,788.614	10,769.129	10,161.191	9,731.436	9,352.921
Total Liabilities & Shareholders Equity Numbers are in millions	35,540	38,260	40,048	38,119	33,675	35,087	37,622	38,561	38,288	36,729	36,534	34,554.783	32,331.258	26,485.109	25,574.286	25,209.219

HIMARAYA Co.,Ltd.

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