Hiday Hidaka Corp. (7611.T) - Balance Sheet Statement

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7611.T
Financials

2592 (JPY) • At close January 15, 2025

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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,814	10,277.386	9,871.447	7,848.916	13,752.13	12,829.968	11,252.98	9,167.239	7,311.334	6,774.98	3,831.352	4,492.362	4,210.792	3,131.635	2,460.789	1,589.261	1,378.234	1,805.572	1,411.348
Short Term Investments Numbers are in millions	0.833	-6,646.412	-4,848.421	-4,884.88	-6,109.238	-5,953.963	-401.32	-341.959	-417.316	-429.206	-429.182	-409.375	-304.346	20	-313.233	-338.824	0	0	0
Cash and Short Term Investments Numbers are in millions	14,814.833	10,277.386	9,871.447	7,848.916	13,752.13	12,829.968	11,252.98	9,167.239	7,311.334	6,774.98	3,831.352	4,492.362	4,210.792	3,151.635	2,460.789	1,589.261	1,378.234	1,805.572	1,411.348
Net Receivables Numbers are in millions	1,598	1,121.348	661.162	1,292.255	622.219	39.468	31.638	28.332	25.754	23.494	22.06	20.521	19.783	244.334	-8.7	279.141	195.047	165.554	137.667
Inventory Numbers are in millions	294.458	238.179	193.262	199.983	255.807	213.468	240.872	207.124	189.234	178.463	164.724	129.992	139.498	122.552	113.209	109.63	92.716	85.781	81.205
Other Current Assets Numbers are in millions	516.68	522.942	546.43	537.337	498.902	407.554	696.681	629.621	662.991	614.181	666.062	544.555	573.844	548.054	852.844	435.749	425.01	416.413	319.882
Total Current Assets Numbers are in millions	17,224.024	12,293.149	11,323.362	9,959.603	15,282.951	13,897.506	12,410.926	10,229.655	8,334.904	7,794.459	4,848.424	5,337.454	5,146.828	4,066.575	3,426.842	2,413.784	2,091.007	2,473.32	1,950.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,266	12,951.057	13,266.184	12,850.334	13,850.92	13,933.474	13,903.523	14,038.771	13,966.212	14,003.975	14,161.768	12,258.32	7,140.718	6,796.242	6,669.755	5,757.948	5,467.931	5,045.395	4,873.417
Goodwill Numbers are in millions	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	185.557	237.703	233.438	179.082	194.512	170.338	196.011	124.165	78.135	56.757	59.69	79.429	97.002	76.641	65.842	60.72	43.363	36.631	22.807
Goodwill and Intangible Assets Numbers are in millions	185.557	237.703	233.438	179.082	194.512	170.338	196.011	124.165	78.135	56.757	59.69	79.429	97.002	76.641	65.842	60.72	43.363	36.631	22.807
Long Term Investments Numbers are in millions	1,545.125	7,424	5,910	5,868	7,070	6,867	1,276.785	1,156.87	1,206.673	773.336	692.252	670.476	378.905	93.235	436.562	467.735	0	0	0
Tax Assets Numbers are in millions	671.473	646.324	1,003.9	1,326.116	763.466	494.646	514.87	510.284	542.935	537.57	573.372	557.353	523.668	449.517	430.104	419.972	0	0	0
Other Non-Current Assets Numbers are in millions	4,372.466	-4,370.853	-4,435.84	-4,456.514	-4,663.773	-4,587.125	1,008.081	1,008.081	1,008.081	8.081	57.8	57.8	4,368.834	4,546.117	3,940.986	3,727.623	4,063.139	4,059.101	3,926.857
Total Non-Current Assets Numbers are in millions	16,040.621	16,888.231	15,977.682	15,767.018	17,215.125	16,878.333	16,899.27	16,838.171	16,802.036	15,379.719	15,544.882	13,623.378	12,509.127	11,961.752	11,543.249	10,433.998	9,574.433	9,141.127	8,823.081
Total Assets Numbers are in millions	33,264.645	29,181.385	27,301.05	25,726.628	32,498.081	30,775.846	29,310.198	27,067.831	25,136.945	23,174.18	20,393.31	18,960.836	17,655.955	16,028.327	14,970.091	12,847.782	11,665.44	11,614.447	10,773.183
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,157.964	962.204	534.822	498.548	965.924	847.616	890.038	828.922	809.365	731.163	675.958	624.823	576.316	476.636	438.431	406.249	367.472	318	286.235
Short Term Debt Numbers are in millions	0	0	0	0	0	0	90	120	123.711	159.8	323.053	369.106	463.88	524.258	538.108	558.208	557.35	757.906	820.446
Tax Payables Numbers are in millions	2,018.651	1,247.113	645.201	0	1,167.579	1,175.085	1,271.701	1,240.6	1,275.242	1,701.102	780.216	1,103.57	941.712	972.367	718.905	574.524	517.974	595.215	415.55
Deferred Revenue Numbers are in millions	6.21	6.438	5.668	4.953	4.533	4.952	3,640.48	3,320.536	3,467.051	3,583.911	2,302.4	2,830.76	1,934.892	1,863.803	1,650.057	1,377.842	1,247.688	1,192.051	817.727
Other Current Liabilities Numbers are in millions	3,120.326	2,428.894	2,116.433	2,164.677	2,849.15	2,361.547	2,472.883	2,206.647	2,307.58	1,959.883	1,592.211	1,784.486	1,777.222	1,428.075	1,536.475	1,185.329	1,029.181	959.53	598.729
Total Current Liabilities Numbers are in millions	6,303.151	4,644.649	3,302.124	2,668.178	4,987.186	4,389.2	4,728.203	4,400.83	4,520.559	4,555.749	3,375.254	3,887.033	3,765.67	3,405.935	3,231.919	2,724.31	2,471.977	2,630.651	2,120.96
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	90	210	333.711	495.253	250.007	703.131	1,168.417	1,576.567	1,002.932	1,011.14	1,568.49	1,946.396
Deferred Revenue Non-Current Numbers are in millions	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	181.775	208.284	109.417	97.151	90.878	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,848	1,380.692	1,429.372	1,032.398	1,178.71	1,323.045	1,511.223	1,551.718	1,502.213	1,430.083	1,419.239	1,342.746	1,280.059	821.368	772.427	732.4	648.44	642.061	485.38
Total Non-Current Liabilities Numbers are in millions	1,848	1,562.467	1,637.656	1,141.815	1,275.861	1,413.923	1,511.223	1,641.718	1,712.213	1,763.794	1,914.492	1,592.753	1,983.19	1,989.785	2,348.994	1,735.332	1,659.58	2,210.551	2,431.776
Total Liabilities Numbers are in millions	8,150.662	6,207.116	4,939.78	3,809.993	6,263.047	5,803.123	6,239.426	6,042.548	6,232.772	6,319.543	5,289.746	5,479.786	5,748.86	5,395.72	5,580.913	4,459.642	4,131.557	4,841.202	4,552.736
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,580.193	1,529.53	1,499.272	1,499.272
Retained Earnings Numbers are in millions	7,722.837	5,590.429	4,982.492	4,542.888	9,857.074	9,583.965	8,642.433	7,570.943	6,446.578	5,348.316	4,604.975	3,981.615	8,602.109	7,325.143	6,084.487	5,168.561	4,361.616	3,648.051	3,087.261
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45	14,264.933	14,254.344	14,243.441	13,240.253	12,228.267	11,245.888	10,247.48	9,230.082	17	-3	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,720.783	1,532.207	1,537.734	15,748.384	1,551.007	1,573.791	12,802.976	1,620.16	1,640.813	9,880.958	1,675.91	7,874.072	4,374.068	1,682.101	1,679.328	1,639.386	1,642.737	1,625.922	1,564.283
Total Shareholders Equity Numbers are in millions	25,113.983	22,974.269	22,361.27	21,916.635	26,235.034	24,972.723	23,070.772	21,025.283	18,904.173	16,854.637	15,103.564	13,481.05	11,907.095	10,632.607	9,389.178	8,388.14	7,533.883	6,773.245	6,220.447
Total Equity Numbers are in millions	25,113.983	22,974.269	22,361.27	21,916.635	26,235.034	24,972.723	23,070.772	21,025.283	18,904.173	16,854.637	15,103.564	13,481.05	11,907.095	10,632.607	9,389.178	8,388.14	7,533.883	6,773.245	6,220.447
Total Liabilities & Shareholders Equity Numbers are in millions	33,264.645	29,181.385	27,301.05	25,726.628	32,498.081	30,775.846	29,310.198	27,067.831	25,136.945	23,174.18	20,393.31	18,960.836	17,655.955	16,028.327	14,970.091	12,847.782	11,665.44	11,614.447	10,773.183

Hiday Hidaka Corp.

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