Hakudo Co., Ltd. (7637.T) - Balance Sheet Statement

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7637.T
Financials

2393 (JPY) • At close November 5, 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 Numbers are in millions	5,700.664	6,038.399	8,674.821	5,924.026	4,968.512	6,087.648	5,902.036	4,820.275	4,255.616	4,301.325	5,717.426	5,509.335	4,652.25	4,594.315	3,416.463	3,105.211	3,339.814
Short Term Investments Numbers are in millions	0	-202.465	-184.935	-184.318	-649.5	-296.82	0	-68.924	-77.163	-75.678	-78.157	0	0	0	0	0	-2.516
Cash and Short Term Investments Numbers are in millions	5,700.664	6,038.399	8,674.821	5,924.026	4,968.512	6,087.648	5,902.036	4,820.275	4,255.616	4,301.325	5,717.426	5,509.335	4,652.25	4,594.315	3,416.463	3,105.211	3,339.814
Net Receivables Numbers are in millions	16,024.545	12,592.427	13,322.545	10,847.04	10,779.824	12,000.889	14,323.412	11,503.807	10,309.063	10,038.526	8,110.532	7,211.707	6,901.626	7,113.832	6,763.302	5,759.585	11,873.366
Inventory Numbers are in millions	10,221.573	10,631.94	7,802.516	5,960.834	6,077.061	5,865.957	5,449.811	4,952.747	4,446.189	4,749.575	3,626.073	3,131.627	2,787.766	3,313.937	3,174.741	3,610.839	3,478.762
Other Current Assets Numbers are in millions	181.244	4,566.911	3,815.832	2,119.247	1,869.932	1,388.876	1,064.983	481.396	49.626	29.124	104.353	48.641	73.552	30.8	115.968	256.69	141.792
Total Current Assets Numbers are in millions	32,128.026	33,829.677	33,615.714	24,851.147	23,695.329	25,343.37	26,740.242	21,758.225	19,060.494	19,118.55	17,558.384	15,901.31	14,415.194	15,052.884	13,470.474	12,732.325	18,833.734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,653.446	6,250.127	6,097.997	6,370.426	6,608.359	6,835.164	6,486.803	5,977.144	5,316.717	5,236.206	4,915.523	4,722.939	4,817.337	5,201.931	5,638.244	6,159.828	5,596.237
Goodwill Numbers are in millions	802.735	809.31	0.318	0.158	0.431	0.893	0.988	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	620.021	604.678	509	402	412	406	260	219.306	217.026	238.825	192.093	225.496	262.145	275.422	202.925	304.948	627.713
Goodwill and Intangible Assets Numbers are in millions	1,422.756	1,413.988	509.318	402.158	412.431	406.893	260.988	219.306	217.026	238.825	192.093	225.496	262.145	275.422	202.925	304.948	627.713
Long Term Investments Numbers are in millions	1,231.834	1,220	1,129	1,092	1,017	741	438.138	452.57	480.64	511.269	481.719	371.875	376.763	410.614	554.437	497.756	604.06
Tax Assets Numbers are in millions	478.816	435.63	428.919	399.095	337.549	290.732	21.715	26.276	11.124	6.52	2.965	16.298	43.773	83.225	33.071	35.248	38.101
Other Non-Current Assets Numbers are in millions	231.371	0.23	-0.365	0.612	0.428	-0.722	243.418	170.86	83.496	79.681	85.006	184.512	239.743	184.658	206.157	222.814	191.087
Total Non-Current Assets Numbers are in millions	10,018.223	9,319.975	8,164.869	8,264.291	8,375.767	8,273.067	7,451.062	6,846.156	6,109.003	6,072.501	5,677.306	5,521.12	5,739.761	6,155.85	6,634.834	7,220.594	7,057.198
Total Assets Numbers are in millions	42,146.249	43,149.656	41,780.586	33,115.44	32,071.1	33,616.44	34,191.304	28,604.381	25,169.497	25,191.051	23,235.69	21,422.43	20,154.955	21,208.734	20,105.308	19,952.919	25,890.932
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,147.478	7,481.565	7,844.404	5,797.401	6,773.693	7,507.566	10,107.771	9,112.772	9,928.579	10,067.279	8,213.92	7,471.225	6,782.983	7,315.918	6,800.681	5,454.591	11,275.443
Short Term Debt Numbers are in millions	67.611	350.82	0	0	0	357.196	0	0	0	0	0	0	0	0	1,530.275	2,530.498	1,055.526
Tax Payables Numbers are in millions	324.478	579.533	1,145.67	469.473	210.227	372.195	540.763	485.665	155.068	523.382	422.319	209.35	271.904	792.572	0	0	616.237
Deferred Revenue Numbers are in millions	324.478	2,048.167	0	0	0	1,428.238	0	0	0	0	0	0	0	0	401.592	375.565	1,433.165
Other Current Liabilities Numbers are in millions	1,880.889	11,887.913	14,058.773	9,392.276	8,171.926	7,337.46	7,792.127	4,659.556	1,204.227	1,568.981	1,043.556	707.574	746.47	1,550.219	79.494	85.283	174.396
Total Current Liabilities Numbers are in millions	19,420.456	21,768.465	21,903.177	15,189.677	14,945.619	16,630.46	17,899.898	13,772.328	11,132.806	11,636.26	9,257.476	8,178.799	7,529.453	8,866.137	8,812.042	8,445.937	13,938.53
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.516
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
Deferred Tax Liabilities Non-Current Numbers are in millions	130.498	0	0.466	0.283	0.172	0.794	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	114.287	151.823	47.869	55.609	43.946	56.873	30.373	31.356	30.606	29.016	29.315	56.874	78.345	112.201	134.406	110.358	176.187
Total Non-Current Liabilities Numbers are in millions	244.785	151.823	48.335	55.892	44.118	57.667	30.373	31.356	30.606	29.016	29.315	56.874	78.345	112.201	134.406	110.358	178.703
Total Liabilities Numbers are in millions	19,665.241	21,920.288	21,951.512	15,245.569	14,989.737	16,688.127	17,930.271	13,803.684	11,163.412	11,665.276	9,286.791	8,235.673	7,607.798	8,978.338	8,946.448	8,556.295	14,117.233
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings Numbers are in millions	20,001.061	19,059.765	17,739.89	15,978.014	15,354.048	15,078.809	14,364.487	12,999.925	12,104.958	13,000.9	12,073.731	11,424.535	10,918.563	10,623.41	9,435.953	9,676.132	9,995.95
Accumulated Other Comprehensive Income/Loss Numbers are in millions	860.424	525.993	469.664	272.047	107.449	229.567	276.608	180.644	280.801	451	254	141	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	619.521	619.52	619.519	619.81	619.866	619.937	619.937	620.128	620.326	-926.125	621.168	621.222	628.594	606.986	722.907	720.492	777.749
Total Shareholders Equity Numbers are in millions	22,481.006	21,205.278	19,829.073	17,869.871	17,081.363	16,928.313	16,261.032	14,800.697	14,006.085	13,525.775	13,948.899	13,186.757	12,547.157	12,230.396	11,158.86	11,396.624	11,773.699
Total Equity Numbers are in millions	22,481.007	21,229.368	19,829.074	17,869.871	17,081.363	16,928.313	16,261.032	14,800.697	14,006.085	13,525.775	13,948.899	13,186.757	12,547.157	12,230.396	11,158.86	11,396.624	11,773.699
Total Liabilities & Shareholders Equity Numbers are in millions	42,146.249	43,149.656	41,780.586	33,115.44	32,071.1	33,616.44	34,191.303	28,604.381	25,169.497	25,191.051	23,235.69	21,422.43	20,154.955	21,208.734	20,105.308	19,952.919	25,890.932

Hakudo Co., Ltd.

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TSE:7637.T