Hashimoto Sogyo Holdings Co.,Ltd. (7570.T)

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7570.T
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1231 (JPY) • At close October 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	5,496	3,396	3,308	3,661	3,505	3,494	2,914	2,292	1,844	1,981	2,754	2,711	1,831	1,483	2,677	1,745
Short Term Investments Numbers are in millions	0	-1,468	-931	524	200	401	-947	99	39	-3,834	-3,199	-2,681	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,496	3,396	3,308	4,185	3,705	3,895	2,914	2,391	1,844	1,981	2,754	2,711	1,831	1,483	2,677	1,745
Net Receivables Numbers are in millions	31,009	25,232	23,929	23,063	23,935	25,196	23,981	22,725	22,452	22,085	26,830	23,112	24,608	22,683	24,288	18,620
Inventory Numbers are in millions	9,615	9,438	7,616	7,369	6,821	7,504	6,702	6,196	7,059	6,751	5,240	4,753	4,386	4,089	4,240	4,194
Other Current Assets Numbers are in millions	2,866	6,764	5,304	5,032	4,955	5,323	4,515	4,266	4,066	3,293	3,419	1,623	1,467	1,190	1,175	761
Total Current Assets Numbers are in millions	48,986	44,830	40,157	39,649	39,416	41,918	38,112	35,578	35,421	34,110	38,243	32,199	32,292	29,445	32,380	25,320
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,757	12,773	12,523	12,200	10,616	10,308	9,933	9,877	9,889	9,801	10,010	8,966	8,875	9,005	9,014	9,076
Goodwill Numbers are in millions	20	0	0	12	36	61	86	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	964	701	388	323	217	176	170	251	318	400	312	281	0	0	175	103
Goodwill and Intangible Assets Numbers are in millions	984	701	388	335	253	237	256	251	318	400	312	281	280	291	175	103
Long Term Investments Numbers are in millions	15,252	13,705	11,245	10,851	10,270	10,162	10,815	5,477	8,961	9,121	8,372	7,167	0	0	0	0
Tax Assets Numbers are in millions	150	154	139	154	227	230	112	132	-8,961	-9,121	-8,372	-7,167	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,867	-151	-32	15	28	124	191	4,303	9,112	9,624	8,949	7,848	6,784	7,182	8,058	6,906
Total Non-Current Assets Numbers are in millions	31,010	27,182	24,263	23,555	21,394	21,061	21,307	20,040	19,319	19,825	19,271	17,095	15,939	16,478	17,247	16,085
Total Assets Numbers are in millions	79,996	72,014	64,425	63,210	60,813	62,983	59,419	55,619	54,740	53,935	57,514	49,294	48,231	45,923	49,627	41,405
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,625	16,672	15,425	15,027	17,100	19,357	18,597	17,088	17,910	16,904	18,821	25,264	24,570	22,062	20,308	19,859
Short Term Debt Numbers are in millions	7,009	7,360	4,949	8,781	4,328	3,755	5,241	5,066	4,473	4,696	7,216	3,029	4,131	5,353	11,195	5,691
Tax Payables Numbers are in millions	739	794	842	616	696	519	464	737	464	367	567	395	322	427	175	37
Deferred Revenue Numbers are in millions	166	1,510	1,494	1,308	1,502	1,145	959	1,296	1,619	1,210	888	666	583	643	386	275
Other Current Liabilities Numbers are in millions	3,105	12,910	10,393	10,229	11,366	12,598	11,558	10,192	9,363	9,251	10,408	759	634	664	485	825
Total Current Liabilities Numbers are in millions	41,905	38,452	32,261	35,345	34,296	36,855	36,355	33,642	33,365	32,061	37,333	29,718	29,918	28,722	32,374	26,650
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,386	2,175	3,204	256	1,400	2,680	680	1,241	2,308	3,486	2,702	4,644	4,623	4,095	4,649	2,944
Deferred Revenue Non-Current Numbers are in millions	11	191	203	203	215	140	207	248	378	167	673	485	709	741	745	729
Deferred Tax Liabilities Non-Current Numbers are in millions	3,357	2,046	1,850	2,134	1,919	1,952	2,014	1,933	1,660	1,974	2,026	1,644	1,432	1,455	1,413	1,247
Other Non-Current Liabilities Numbers are in millions	1,114	967	969	924	946	928	930	980	982	960	975	973	745	735	689	657
Total Non-Current Liabilities Numbers are in millions	6,868	5,379	6,226	3,517	4,480	5,700	3,831	4,402	5,328	6,587	6,376	7,746	7,509	7,026	7,496	5,577
Total Liabilities Numbers are in millions	48,773	43,831	38,487	38,862	38,776	42,555	40,186	38,044	38,693	38,648	43,709	37,464	37,427	35,748	39,870	32,227
Equity:
Preferred Stock Numbers are in millions	0	26,098	24,270	22,524	20,816	19,054	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542
Retained Earnings Numbers are in millions	27,200	25,582	23,773	22,043	20,347	18,501	17,055	15,653	14,540	13,417	12,128	10,483	9,859	9,099	8,575	8,299
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,991	2,063	1,648	1,806	1,221	1,374	1,551	1,302	898	1,268	1,091	667	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-514	-26,124	-24,315	-22,585	-20,889	-19,043	84	78	67	60	44	138	403	534	640	337
Total Shareholders Equity Numbers are in millions	31,219	28,161	25,918	24,330	22,037	20,428	19,232	17,575	16,047	15,287	13,805	11,830	10,804	10,175	9,757	9,178
Total Equity Numbers are in millions	31,219	28,183	25,938	24,348	22,037	20,428	19,232	17,575	16,047	15,287	13,805	11,830	10,804	10,175	9,757	9,178
Total Liabilities & Shareholders Equity Numbers are in millions	79,992	72,014	64,425	63,210	60,813	62,983	59,418	55,619	54,740	53,935	57,514	49,294	48,231	45,923	49,627	41,405

Hashimoto Sogyo Holdings Co.,Ltd.

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