Hurxley Corporation
TSE:7561.T
761 (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
| 14,211 | 11,680 | 11,592 | 5,157 | 7,597 | 6,556 | 7,663.124 | 6,660.672 | 5,779.951 | 7,475.513 | 5,516.093 | 5,438.736 | 5,321.679 | 6,048.507 | 6,935.81 | 7,597.715 | 8,243.376 |
| Short Term Investments
| 400 | -5,242 | -5,078 | -5,558 | -6,249 | -6,013 | -6,226.002 | -712.282 | -937.745 | -1,531.088 | 14.265 | -2,199.388 | -2,658.626 | -2,656.405 | 923.623 | 402.061 | -145.249 |
| Cash and Short Term Investments
| 14,611 | 11,680 | 11,592 | 5,157 | 7,597 | 6,556 | 7,663.124 | 6,660.672 | 5,779.951 | 7,475.513 | 5,530.358 | 5,438.736 | 5,321.679 | 6,048.507 | 7,859.433 | 7,999.776 | 8,243.376 |
| Net Receivables
| 3,049 | 2,683 | 1,083 | 1,377 | 1,299 | 1,479 | 1,959.735 | 2,053.355 | 1,985.897 | 2,011.982 | 2,282.465 | 2,404.87 | 2,711.878 | 2,964.91 | 3,589.232 | 3,412.328 | 1,829.527 |
| Inventory
| 8,303 | 7,630 | 5,706 | 5,425 | 639 | 762 | 691.616 | 573.916 | 658.862 | 599.059 | 641.254 | 733.843 | 905.207 | 780.254 | 1,033.509 | 1,002.68 | 830.543 |
| Other Current Assets
| 1,705 | 1,519 | 1,251 | 1,204 | 1,020 | 904 | 842.802 | 839.529 | 872.006 | 787.309 | 790.991 | 1,331.759 | 1,436.745 | 1,315.719 | 1,495.737 | 3,117.291 | 288.612 |
| Total Current Assets
| 27,668 | 23,512 | 19,632 | 13,163 | 10,555 | 9,701 | 11,157.277 | 10,127.472 | 9,296.716 | 10,873.863 | 9,245.068 | 9,909.208 | 10,375.509 | 11,109.39 | 13,977.911 | 15,532.075 | 11,192.058 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 23,047 | 26,256 | 20,505 | 20,623 | 21,371 | 22,699 | 16,751.884 | 18,227.3 | 19,182.605 | 18,203.917 | 20,008.164 | 20,557.832 | 21,700.119 | 23,202.902 | 24,402.467 | 24,224.985 | 8,363.735 |
| Goodwill
| 490 | 662 | 290 | 349 | 0 | 2 | 12.59 | 68.996 | 103.219 | 138.194 | 175.462 | 227.204 | 278.065 | 338.049 | 519.136 | 529.03 | 1,703.407 |
| Intangible Assets
| 3,682 | 3,698 | 3,671 | 406 | 651 | 572 | 137.906 | 180.426 | 209.722 | 172.568 | 171.173 | 148.177 | 184.554 | 224.947 | 262.93 | 166.773 | 103.634 |
| Goodwill and Intangible Assets
| 4,172 | 4,360 | 3,961 | 755 | 651 | 574 | 150.496 | 249.422 | 312.941 | 310.762 | 346.635 | 375.381 | 462.619 | 562.996 | 782.066 | 695.803 | 1,807.041 |
| Long Term Investments
| 4,205 | 8,963 | 8,393 | 7,732 | 8,197 | 8,051 | 8,492.006 | 2,370.212 | 2,644.052 | 3,237.522 | 1,489.707 | 3,814.197 | 4,260.696 | 4,437.615 | 765.442 | 1,834.569 | 6,650.71 |
| Tax Assets
| 134 | 241 | 462 | 300 | 618 | 605 | 127.447 | 163.384 | 293.179 | 60.818 | 152.78 | 115.454 | 97.088 | 99.643 | 355.002 | 785.388 | 352.288 |
| Other Non-Current Assets
| 5,172 | -4,826 | -4,796 | -5,276 | -5,832 | -5,629 | -211.694 | 5,530.503 | 5,123.02 | 4,778.578 | 6,538.431 | 4,843.298 | 5,088.594 | 5,799.76 | 10,632.456 | 9,428.87 | 1,814.009 |
| Total Non-Current Assets
| 36,730 | 34,994 | 28,525 | 24,134 | 25,005 | 26,300 | 25,310.139 | 26,540.821 | 27,555.797 | 26,591.597 | 28,535.717 | 29,706.162 | 31,609.116 | 34,102.916 | 36,937.433 | 36,969.615 | 18,987.783 |
| Total Assets
| 64,398 | 58,514 | 48,164 | 37,302 | 35,564 | 36,006 | 36,467.415 | 36,668.293 | 36,852.513 | 37,465.46 | 37,780.785 | 39,615.37 | 41,984.625 | 45,212.306 | 50,915.344 | 52,501.69 | 30,179.841 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,574 | 2,905 | 1,714 | 1,803 | 1,728 | 2,056 | 2,275.191 | 3,076.99 | 3,255.983 | 3,293.496 | 3,235.742 | 3,586.611 | 3,854.831 | 4,637.476 | 4,438.902 | 5,372.518 | 2,740.696 |
| Short Term Debt
| 7,184 | 5,455 | 3,823 | 3,383 | 1,334 | 1,601 | 2,936.552 | 2,522.94 | 2,163.94 | 2,785.768 | 1,905.112 | 4,987.14 | 5,948.936 | 7,396.983 | 8,575.972 | 6,001.972 | 4,087.996 |
| Tax Payables
| 591 | 449 | 490 | 220 | 540 | 200 | 295.096 | 335.365 | 115.577 | 613.36 | 207.578 | 218.444 | 441.115 | 592.992 | 441.997 | 605.615 | 463.23 |
| Deferred Revenue
| 591 | 1,088 | 851 | 844 | 1,593 | 1,313 | 1,261.445 | 506.489 | 291.673 | 783.959 | 393.054 | 384.312 | 596.345 | 755.798 | 619.296 | 849.281 | 632.312 |
| Other Current Liabilities
| 4,257 | 2,491 | 2,176 | 1,796 | 1,960 | 1,785 | 1,724.729 | 1,705.612 | 1,742.963 | 1,667.022 | 1,688.653 | 3,207.224 | 1,899.857 | 1,862.264 | 2,096.02 | 2,167.124 | 642.728 |
| Total Current Liabilities
| 15,606 | 11,939 | 8,564 | 7,826 | 6,615 | 6,755 | 8,197.917 | 7,812.031 | 7,454.559 | 8,530.245 | 7,222.561 | 12,165.287 | 12,299.969 | 14,652.521 | 15,730.19 | 14,390.895 | 8,103.732 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 19,566 | 18,758 | 12,842 | 4,122 | 2,772 | 3,897 | 3,539.882 | 4,457.425 | 5,754.365 | 5,666.565 | 7,812.765 | 6,439.75 | 8,819.34 | 9,316.682 | 11,674.003 | 13,854.435 | 1,737.343 |
| Deferred Revenue Non-Current
| 88 | 529 | 432 | 399 | 528 | -233 | 383.308 | 368.782 | 422.419 | 440.218 | 397.802 | 358.781 | 378.981 | 404.64 | 55.047 | 28.123 | 32.746 |
| Deferred Tax Liabilities Non-Current
| 55 | 55 | 209 | 119 | 120 | 233 | 87.956 | 227.196 | 225.592 | 260.485 | 368.917 | 367.758 | 384.615 | 415.736 | 226.445 | 295.675 | 91.67 |
| Other Non-Current Liabilities
| 4,926 | 4,673 | 4,497 | 3,952 | 4,337 | 4,952 | 4,341.328 | 4,135.081 | 3,897.99 | 3,720.472 | 3,963.446 | 4,270.984 | 4,671.514 | 5,119.456 | 5,252.363 | 3,412.087 | 1,341.215 |
| Total Non-Current Liabilities
| 24,635 | 24,015 | 17,980 | 8,592 | 7,757 | 8,849 | 8,352.474 | 9,188.484 | 10,300.366 | 10,087.74 | 12,542.93 | 11,437.273 | 14,254.45 | 15,256.514 | 17,207.858 | 17,590.32 | 3,202.974 |
| Total Liabilities
| 40,241 | 35,954 | 26,544 | 16,418 | 14,372 | 15,604 | 16,550.391 | 17,000.515 | 17,754.925 | 18,617.985 | 19,765.491 | 23,602.56 | 26,554.419 | 29,909.035 | 32,938.048 | 31,981.215 | 11,306.706 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 22,466 | 21,713 | 20,878 | 21,397 | 20,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 |
| Retained Earnings
| 18,229 | 16,960 | 16,207 | 15,372 | 15,659 | 14,712 | 14,121.526 | 13,767.744 | 13,218.887 | 12,214.773 | 11,254.142 | 9,403.868 | 8,822.95 | 8,714.838 | 8,374.044 | 9,183.15 | 11,787.922 |
| Accumulated Other Comprehensive Income/Loss
| 375 | 94 | -93 | 6 | -205 | -29 | 76 | 186.588 | 162.581 | 139 | 59 | 53 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,515 | -20,996 | -20,243 | -19,408 | -19,695 | -18,748 | 1,683.498 | 1,676.797 | 1,674.174 | 2,415.413 | 2,415.124 | 2,413.803 | 2,419.769 | 2,424.978 | 2,418.059 | 2,330.637 | 2,440.668 |
| Total Shareholders Equity
| 24,155 | 22,560 | 21,620 | 20,884 | 21,192 | 20,402 | 19,917.024 | 19,667.778 | 19,092.291 | 18,805.835 | 17,764.915 | 15,907.32 | 15,279.368 | 15,176.465 | 14,828.752 | 15,550.436 | 18,265.239 |
| Total Equity
| 24,155 | 22,560 | 21,620 | 20,884 | 21,192 | 20,402 | 19,917.024 | 19,667.778 | 19,097.588 | 18,847.475 | 18,015.294 | 16,012.81 | 15,430.206 | 15,303.271 | 17,977.296 | 20,520.475 | 18,873.135 |
| Total Liabilities & Shareholders Equity
| 64,396 | 58,514 | 48,164 | 37,302 | 35,564 | 36,006 | 36,467.415 | 36,668.293 | 36,852.513 | 37,465.46 | 37,780.785 | 39,615.37 | 41,984.625 | 45,212.306 | 50,915.344 | 52,501.69 | 30,179.841 |