Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) - Quarterly Balance Statement

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7570.T
Financials

1231 (JPY) • At close October 18, 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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,587	5,496	10,621	6,185	4,112	3,396	5,901	5,180	3,811	3,308	4,761	4,830	3,249	3,661	4,862	4,545	3,744	3,505	4,261	4,402	3,299	3,494	3,653	3,249	2,876	2,914	2,864	2,937	2,328	2,292	2,616	1,762	2,197	1,844	2,751	2,860	1,802	1,981	2,776	3,054	2,508	2,754	3,282	2,524	1,352	2,711	1,941	1,697	1,754	1,831	2,177	2,059	1,363	1,483	1,472	2,724	3,405	2,677	1,265	2,693	1,745	1,137
Short Term Investments Numbers are in millions	0	0	-825	-823	-1,487	-818	-681	-678	-929	-931	218	420	422	524	304	100	300	200	200	600	400	401	101	-877	-950	-947	99	99	99	99	-635	-599	-427	-3,581	-3,995	-4,020	-3,830	-3,834	-3,744	-3,514	-3,311	-3,199	-3,035	-3,090	-2,815	-2,681	-2,596	-2,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,587	5,496	10,621	6,185	4,112	3,396	5,901	5,180	3,811	3,308	4,979	5,250	3,671	4,185	5,166	4,645	4,044	3,705	4,461	5,002	3,699	3,895	3,754	3,249	2,876	2,914	2,963	3,036	2,427	2,391	2,616	1,762	2,197	1,844	2,751	2,860	1,802	1,981	2,776	3,054	2,508	2,754	3,282	2,524	1,352	2,711	1,941	1,697	1,754	1,831	2,177	2,059	1,363	1,483	1,472	2,724	3,405	2,677	1,265	2,693	1,745	1,137
Net Receivables Numbers are in millions	46,111	31,009	32,672	28,646	28,654	25,232	34,673	31,421	29,545	23,929	32,280	29,416	28,798	23,063	33,541	29,553	29,146	23,935	35,320	33,523	25,140	25,196	25,687	23,714	22,424	23,981	24,530	23,495	21,480	22,725	23,924	22,422	20,980	22,452	23,289	22,804	21,377	22,085	23,085	23,238	21,561	26,830	23,145	21,630	20,829	23,112	24,542	22,496	20,818	24,608	24,583	21,974	18,639	22,683	25,133	23,009	24,581	24,288	24,260	21,168	18,620	22,390
Inventory Numbers are in millions	10,207	9,615	9,508	10,045	10,228	9,438	9,516	9,145	8,695	7,616	7,803	8,236	8,560	7,369	7,645	7,627	8,014	6,821	7,574	7,364	8,726	7,504	7,830	7,553	7,438	6,702	6,933	6,793	6,714	6,196	7,186	7,246	7,513	7,059	6,979	7,231	7,721	6,751	6,817	6,967	6,050	5,240	5,678	4,987	5,273	4,753	4,747	4,681	4,768	4,386	4,708	4,788	5,310	4,089	4,420	4,512	4,835	4,240	4,498	4,316	4,194	4,651
Other Current Assets Numbers are in millions	2,377	2,866	21,796	15,750	17,096	6,764	17,862	15,408	14,054	5,304	15,100	13,995	12,680	5,032	13,830	12,019	11,737	4,955	13,938	12,219	7,880	5,323	6,464	6,263	4,934	4,515	6,113	6,278	5,108	4,266	5,538	5,247	4,084	4,066	4,552	4,431	3,946	3,293	3,359	3,598	3,638	3,419	4,029	4,995	2,393	1,623	1,271	1,164	947	1,467	1,334	1,345	1,987	1,190	1,407	1,565	1,214	1,175	1,536	994	761	122
Total Current Assets Numbers are in millions	63,282	48,986	74,597	60,626	60,090	44,830	67,952	61,154	56,105	40,157	60,162	56,897	53,709	39,649	60,182	53,844	52,941	39,416	61,293	58,108	45,445	41,918	43,735	40,779	37,672	38,112	40,539	39,602	35,729	35,578	39,264	36,677	34,774	35,421	37,571	37,326	34,846	34,110	36,037	36,857	33,757	38,243	36,134	34,136	29,847	32,199	32,501	30,038	28,287	32,292	32,802	30,166	27,299	29,445	32,432	31,810	34,035	32,380	31,559	29,171	25,320	28,300
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,915	11,757	14,409	14,333	13,106	12,773	12,640	12,445	12,492	12,523	12,556	12,582	11,832	12,200	12,097	12,040	11,916	10,616	10,604	10,613	10,108	10,308	9,943	9,973	9,966	9,933	10,058	10,085	10,089	9,877	9,795	9,802	9,843	9,889	9,931	9,900	9,938	9,801	10,013	9,962	10,006	10,010	9,742	8,987	8,966	8,966	8,821	8,844	8,852	8,875	8,989	8,950	8,977	9,005	9,057	9,084	9,033	9,014	9,047	9,073	9,076	9,011
Goodwill Numbers are in millions	19	20	21	22	0	0	0	0	0	0	0	0	6	12	18	24	30	36	43	49	55	61	67	73	79	86	92	98	104	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	1,054	964	905	792	749	701	655	576	513	388	341	309	314	323	259	226	213	217	213	165	170	176	138	145	161	170	190	209	232	251	269	284	296	318	329	354	381	400	405	304	303	312	300	272	276	281	269	276	0	0	0	0	0	0	0	0	0	175	149	143	103	77
Goodwill and Intangible Assets Numbers are in millions	1,073	984	926	814	749	701	655	576	513	388	341	309	320	335	277	250	243	253	256	214	225	237	205	218	240	256	282	307	336	251	269	284	296	318	329	354	381	400	405	304	303	312	300	272	276	281	269	276	276	280	274	287	293	291	249	229	210	175	149	143	103	77
Long Term Investments Numbers are in millions	17,925	15,252	13,956	14,315	14,078	13,055	12,103	11,666	11,222	11,245	11,542	11,388	9,567	9,488	9,772	10,276	9,772	9,466	9,759	8,685	9,165	9,236	9,373	10,947	10,963	10,815	6,472	6,165	5,749	5,477	6,503	5,994	5,593	8,663	9,340	9,049	9,084	9,121	8,941	8,473	8,310	8,372	8,861	7,508	7,112	7,167	6,658	6,059	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	151	150	177	177	151	154	139	139	139	139	153	150	154	154	218	222	224	227	162	227	229	230	292	294	301	112	123	126	129	132	170	128	132	-8,663	-9,340	-9,049	-9,084	-9,121	-8,941	-8,473	-8,310	-8,372	-8,861	-7,508	-7,112	-7,167	-6,658	-6,059	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	428	2,867	515	496	-157	499	561	513	-33	-32	-43	-35	1,293	1,378	1,001	774	953	832	835	1,242	1,424	1,050	1,151	186	187	191	4,389	4,587	4,422	4,303	3,898	3,871	3,839	9,112	9,814	9,529	9,569	9,624	9,469	9,029	8,874	8,949	9,469	8,145	7,793	7,848	7,354	6,779	6,759	6,784	6,135	6,949	7,332	7,182	7,719	7,568	7,562	8,058	7,924	7,493	6,906	7,412
Total Non-Current Assets Numbers are in millions	35,492	31,010	29,983	30,135	27,927	27,182	26,098	25,339	24,333	24,263	24,549	24,394	23,166	23,555	23,365	23,562	23,108	21,394	21,616	20,981	21,151	21,061	20,964	21,618	21,657	21,307	21,324	21,270	20,725	20,040	20,635	20,079	19,703	19,319	20,074	19,783	19,888	19,825	19,887	19,295	19,183	19,271	19,511	17,404	17,035	17,095	16,444	15,899	15,887	15,939	15,398	16,186	16,602	16,478	17,025	16,881	16,805	17,247	17,120	16,709	16,085	16,500
Total Assets Numbers are in millions	98,774	79,996	104,587	90,764	88,021	72,014	94,055	86,498	80,443	64,425	84,714	81,294	76,879	63,210	83,552	77,412	76,053	60,813	82,916	79,094	66,597	62,983	64,700	62,397	59,330	59,419	61,864	60,872	56,454	55,619	59,900	56,756	54,477	54,740	57,645	57,109	54,734	53,935	55,924	56,152	52,940	57,514	55,645	51,540	46,882	49,294	48,945	45,937	44,174	48,231	48,200	46,352	43,901	45,923	49,457	48,691	50,840	49,627	48,679	45,880	41,405	44,800
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,249	31,625	17,619	15,813	14,690	16,672	16,898	14,831	14,376	15,425	15,292	13,521	13,539	15,027	19,516	12,871	15,825	17,100	18,329	17,210	17,192	19,357	18,405	16,210	16,300	18,597	17,675	16,597	14,778	17,088	16,649	14,819	15,546	17,910	16,641	14,590	14,964	16,904	16,187	14,972	14,943	18,821	19,510	18,949	22,100	25,264	24,219	22,178	21,791	24,570	23,986	21,421	20,867	22,062	22,380	19,617	19,009	20,308	20,811	18,629	19,859	23,206
Short Term Debt Numbers are in millions	23,892	7,009	36,552	24,905	25,333	7,360	29,954	26,396	22,656	4,949	26,871	25,706	24,111	8,781	29,241	27,141	22,427	4,328	25,162	23,852	10,902	3,755	10,285	10,655	8,319	5,241	8,858	9,674	9,126	5,066	9,631	10,019	7,699	4,473	8,104	10,490	8,071	4,696	8,128	10,647	8,704	7,216	6,750	9,360	3,125	3,029	5,218	4,157	3,381	4,131	5,821	7,148	5,348	5,353	8,361	11,161	14,495	11,195	10,958	11,591	5,691	5,941
Tax Payables Numbers are in millions	325	739	439	874	299	794	442	840	278	842	403	770	302	616	272	534	221	696	393	578	203	519	274	443	151	464	326	467	163	737	435	295	97	464	177	343	121	367	181	438	207	567	293	372	129	395	193	227	115	322	179	275	70	427	361	244	47	175	261	132	37	141
Deferred Revenue Numbers are in millions	186	166	1,067	1,521	894	1,510	1,034	1,682	746	1,494	909	1,597	890	1,308	867	1,248	838	1,502	782	1,141	816	1,145	1,334	1,207	592	959	862	1,112	659	1,296	1,580	1,381	1,016	1,619	1,474	1,954	1,194	1,210	1,339	1,455	368	888	456	693	264	666	324	498	255	583	309	534	178	643	468	459	155	386	372	344	275	262
Other Current Liabilities Numbers are in millions	2,313	3,105	14,454	13,723	12,803	12,910	13,494	11,126	10,771	10,393	10,874	9,581	10,130	10,229	6,568	8,942	10,207	11,366	11,884	10,222	11,514	12,598	11,593	10,723	11,022	11,558	11,438	10,814	9,733	10,192	10,375	9,040	9,025	9,363	9,783	8,454	8,601	9,251	9,290	8,184	9,384	10,408	8,428	3,515	2,161	759	771	672	696	634	694	545	724	664	698	583	501	485	527	561	825	1,039
Total Current Liabilities Numbers are in millions	56,640	41,905	69,692	55,962	53,720	38,452	61,380	54,035	48,549	32,261	53,946	50,405	48,670	35,345	56,192	50,202	49,297	34,296	56,157	52,425	40,424	36,855	41,617	38,795	36,233	36,355	38,833	38,197	34,296	33,642	38,235	35,259	33,286	33,365	36,002	35,488	32,830	32,061	34,944	35,258	33,399	37,333	35,144	32,517	27,650	29,718	30,532	27,505	26,123	29,918	30,810	29,648	27,117	28,722	31,907	31,820	34,160	32,374	32,668	31,125	26,650	30,448
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,859	2,386	1,444	1,699	1,956	2,175	2,423	2,669	2,956	3,204	1,752	1,930	271	256	585	914	1,153	1,400	1,727	2,254	2,381	2,680	330	380	534	680	830	980	1,130	1,241	1,508	1,774	2,041	2,308	2,639	3,014	3,420	3,486	3,068	3,266	2,202	2,702	3,396	3,671	4,348	4,644	4,179	4,749	4,466	4,623	4,151	3,693	3,761	4,095	4,898	4,343	4,404	4,649	3,735	2,648	2,944	2,943
Deferred Revenue Non-Current Numbers are in millions	-3,507	11	235	232	193	191	213	209	205	203	217	211	208	203	207	212	212	215	215	211	211	140	141	140	155	207	209	266	285	248	322	342	358	378	119	127	147	167	219	241	260	673	586	450	465	485	491	492	494	709	721	730	719	741	765	784	776	745	739	735	729	728
Deferred Tax Liabilities Non-Current Numbers are in millions	3,507	3,357	2,390	2,341	2,318	2,046	1,875	1,795	1,794	1,850	2,145	2,188	2,073	2,134	2,150	2,066	2,024	1,919	2,067	2,007	1,992	1,952	1,890	2,103	2,052	2,014	2,137	2,049	2,015	1,933	1,989	1,856	1,776	1,660	1,937	1,920	1,999	1,974	2,136	2,079	2,088	2,026	2,042	1,738	1,665	1,644	1,498	1,384	1,403	1,432	1,225	1,357	1,461	1,455	1,290	1,302	1,295	1,413	1,396	1,366	1,247	984
Other Non-Current Liabilities Numbers are in millions	4,660	1,114	944	945	946	967	953	951	966	969	961	939	940	924	931	948	953	946	929	934	939	928	942	940	957	930	971	978	993	980	985	981	986	982	988	979	970	960	962	933	936	975	981	937	985	973	969	961	958	745	729	734	735	735	698	690	690	689	684	672	657	647
Total Non-Current Liabilities Numbers are in millions	10,519	6,868	5,013	5,217	5,413	5,379	5,464	5,624	5,921	6,226	5,075	5,268	3,492	3,517	3,873	4,140	4,342	4,480	4,938	5,406	5,523	5,700	3,303	3,563	3,698	3,831	4,147	4,273	4,423	4,402	4,804	4,953	5,161	5,328	5,683	6,040	6,536	6,587	6,385	6,519	5,486	6,376	7,005	6,796	7,463	7,746	7,137	7,586	7,321	7,509	6,826	6,514	6,676	7,026	7,651	7,119	7,165	7,496	6,554	5,421	5,577	5,302
Total Liabilities Numbers are in millions	67,159	48,773	74,705	61,179	59,133	43,831	66,844	59,659	54,470	38,487	59,021	55,673	52,162	38,862	60,065	54,342	53,639	38,776	61,095	57,831	45,947	42,555	44,920	42,358	39,931	40,186	42,980	42,470	38,719	38,044	43,039	40,212	38,447	38,693	41,685	41,528	39,366	38,648	41,329	41,777	38,885	43,709	42,149	39,313	35,113	37,464	37,669	35,091	33,444	37,427	37,636	36,162	33,793	35,748	39,558	38,939	41,325	39,870	39,222	36,546	32,227	35,750
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	26,547	0	0	0	24,720	24,584	24,160	23,989	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
Common Stock Numbers are in millions	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542	542
Retained Earnings Numbers are in millions	27,281	27,200	26,510	26,316	25,716	25,582	24,967	24,756	23,909	23,773	23,350	23,178	22,535	22,043	21,242	21,023	20,477	20,347	19,718	19,396	18,828	18,501	17,947	17,657	17,151	17,055	16,478	16,199	15,624	15,653	14,909	14,883	14,555	14,540	14,022	13,817	13,450	13,417	12,864	12,762	12,446	12,128	11,701	10,801	10,485	10,483	10,201	9,981	9,837	9,859	9,492	9,254	9,023	9,099	8,893	8,731	8,509	8,575	8,361	8,281	8,299	8,230
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,306	3,517	2,503	2,393	2,320	1,749	1,395	1,235	1,234	1,334	1,514	1,614	1,370	1,807	1,748	1,552	1,456	1,222	1,635	1,369	1,330	1,375	1,282	1,742	1,617	1,551	1,779	1,576	1,492	1,303	1,333	1,043	866	898	1,329	1,154	1,316	1,268	1,130	1,013	1,014	1,091	1,217	848	710	667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-514	-40	313	314	-26,258	288	287	287	-24,451	-24,315	-23,892	-23,720	252	-62	-62	-63	-76	-74	-74	-44	-50	10	9	98	89	84	85	85	77	77	77	76	67	67	67	68	60	60	59	58	53	44	36	36	32	138	533	323	351	403	530	394	543	534	464	479	464	640	554	511	337	278
Total Shareholders Equity Numbers are in millions	31,615	31,219	29,868	29,565	28,867	28,161	27,191	26,820	25,954	25,918	25,674	25,603	24,699	24,330	23,470	23,054	22,399	22,037	21,821	21,263	20,650	20,428	19,780	20,039	19,399	19,232	18,884	18,402	17,735	17,575	16,861	16,544	16,030	16,047	15,960	15,581	15,368	15,287	14,595	14,375	14,055	13,805	13,496	12,227	11,769	11,830	11,276	10,846	10,730	10,804	10,564	10,190	10,108	10,175	9,899	9,752	9,515	9,757	9,457	9,334	9,178	9,050
Total Equity Numbers are in millions	31,615	31,219	29,882	29,585	28,888	28,183	27,211	26,839	25,973	25,938	25,693	25,621	24,717	24,348	23,487	23,070	22,414	22,037	21,821	21,263	20,650	20,428	19,780	20,039	19,399	19,232	18,884	18,402	17,735	17,575	16,861	16,544	16,030	16,047	15,960	15,581	15,368	15,287	14,595	14,375	14,055	13,805	13,496	12,227	11,769	11,830	11,276	10,846	10,730	10,804	10,564	10,190	10,108	10,175	9,899	9,752	9,515	9,757	9,457	9,334	9,178	9,050
Total Liabilities & Shareholders Equity Numbers are in millions	98,774	79,992	104,587	90,764	88,021	72,014	94,055	86,498	80,443	64,425	84,714	81,294	76,879	63,210	83,552	77,412	76,053	60,813	82,916	79,094	66,597	62,983	64,700	62,397	59,330	59,418	61,864	60,872	56,454	55,619	59,900	56,756	54,477	54,740	57,645	57,109	54,734	53,935	55,924	56,152	52,940	57,514	55,645	51,540	46,882	49,294	48,945	45,937	44,174	48,231	48,200	46,352	43,901	45,923	49,457	48,691	50,840	49,627	48,679	45,880	41,405	44,800

Hashimoto Sogyo Holdings Co.,Ltd.

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