Hakudo Co., Ltd.

TSE:7637.T

2498 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 5,700.6646,038.3998,674.8215,924.0264,968.5126,087.6485,902.0364,820.2754,255.6164,301.3255,717.4265,509.3354,652.254,594.3153,416.4633,105.2113,339.814
Short Term Investments 0-202.465-184.935-184.318-649.5-296.820-68.924-77.163-75.678-78.15700000-2.516
Cash and Short Term Investments 5,700.6646,038.3998,674.8215,924.0264,968.5126,087.6485,902.0364,820.2754,255.6164,301.3255,717.4265,509.3354,652.254,594.3153,416.4633,105.2113,339.814
Net Receivables 16,024.54512,592.42713,322.54510,847.0410,779.82412,000.88914,323.41211,503.80710,309.06310,038.5268,110.5327,211.7076,901.6267,113.8326,763.3025,759.58511,873.366
Inventory 10,221.57310,631.947,802.5165,960.8346,077.0615,865.9575,449.8114,952.7474,446.1894,749.5753,626.0733,131.6272,787.7663,313.9373,174.7413,610.8393,478.762
Other Current Assets 181.2444,566.9113,815.8322,119.2471,869.9321,388.8761,064.983481.39649.62629.124104.35348.64173.55230.8115.968256.69141.792
Total Current Assets 32,128.02633,829.67733,615.71424,851.14723,695.32925,343.3726,740.24221,758.22519,060.49419,118.5517,558.38415,901.3114,415.19415,052.88413,470.47412,732.32518,833.734
Non-Current Assets:
Property, Plant & Equipment, Net 6,653.4466,250.1276,097.9976,370.4266,608.3596,835.1646,486.8035,977.1445,316.7175,236.2064,915.5234,722.9394,817.3375,201.9315,638.2446,159.8285,596.237
Goodwill 802.735809.310.3180.1580.4310.8930.9880000000000
Intangible Assets 620.021604.678509402412406260219.306217.026238.825192.093225.496262.145275.422202.925304.948627.713
Goodwill and Intangible Assets 1,422.7561,413.988509.318402.158412.431406.893260.988219.306217.026238.825192.093225.496262.145275.422202.925304.948627.713
Long Term Investments 1,231.8341,2201,1291,0921,017741438.138452.57480.64511.269481.719371.875376.763410.614554.437497.756604.06
Tax Assets 478.816435.63428.919399.095337.549290.73221.71526.27611.1246.522.96516.29843.77383.22533.07135.24838.101
Other Non-Current Assets 231.3710.23-0.3650.6120.428-0.722243.418170.8683.49679.68185.006184.512239.743184.658206.157222.814191.087
Total Non-Current Assets 10,018.2239,319.9758,164.8698,264.2918,375.7678,273.0677,451.0626,846.1566,109.0036,072.5015,677.3065,521.125,739.7616,155.856,634.8347,220.5947,057.198
Total Assets 42,146.24943,149.65641,780.58633,115.4432,071.133,616.4434,191.30428,604.38125,169.49725,191.05123,235.6921,422.4320,154.95521,208.73420,105.30819,952.91925,890.932
Liabilities & Equity:
Current Liabilities:
Account Payables 17,147.4787,481.5657,844.4045,797.4016,773.6937,507.56610,107.7719,112.7729,928.57910,067.2798,213.927,471.2256,782.9837,315.9186,800.6815,454.59111,275.443
Short Term Debt 67.611350.82000357.196000000001,530.2752,530.4981,055.526
Tax Payables 324.478579.5331,145.67469.473210.227372.195540.763485.665155.068523.382422.319209.35271.904792.57200616.237
Deferred Revenue 324.4782,048.1670001,428.23800000000401.592375.5651,433.165
Other Current Liabilities 1,880.88911,887.91314,058.7739,392.2768,171.9267,337.467,792.1274,659.5561,204.2271,568.9811,043.556707.574746.471,550.21979.49485.283174.396
Total Current Liabilities 19,420.45621,768.46521,903.17715,189.67714,945.61916,630.4617,899.89813,772.32811,132.80611,636.269,257.4768,178.7997,529.4538,866.1378,812.0428,445.93713,938.53
Non-Current Liabilities:
Long Term Debt 00000000000000002.516
Deferred Revenue Non-Current 00000000000000000
Deferred Tax Liabilities Non-Current 130.49800.4660.2830.1720.79400000000000
Other Non-Current Liabilities 114.287151.82347.86955.60943.94656.87330.37331.35630.60629.01629.31556.87478.345112.201134.406110.358176.187
Total Non-Current Liabilities 244.785151.82348.33555.89244.11857.66730.37331.35630.60629.01629.31556.87478.345112.201134.406110.358178.703
Total Liabilities 19,665.24121,920.28821,951.51215,245.56914,989.73716,688.12717,930.27113,803.68411,163.41211,665.2769,286.7918,235.6737,607.7988,978.3388,946.4488,556.29514,117.233
Equity:
Preferred Stock 00000000000000000
Common Stock 1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Retained Earnings 20,001.06119,059.76517,739.8915,978.01415,354.04815,078.80914,364.48712,999.92512,104.95813,000.912,073.73111,424.53510,918.56310,623.419,435.9539,676.1329,995.95
Accumulated Other Comprehensive Income/Loss 860.424525.993469.664272.047107.449229.567276.608180.644280.80145125414100000
Other Total Stockholders Equity 619.521619.52619.519619.81619.866619.937619.937620.128620.326-926.125621.168621.222628.594606.986722.907720.492777.749
Total Shareholders Equity 22,481.00621,205.27819,829.07317,869.87117,081.36316,928.31316,261.03214,800.69714,006.08513,525.77513,948.89913,186.75712,547.15712,230.39611,158.8611,396.62411,773.699
Total Equity 22,481.00721,229.36819,829.07417,869.87117,081.36316,928.31316,261.03214,800.69714,006.08513,525.77513,948.89913,186.75712,547.15712,230.39611,158.8611,396.62411,773.699
Total Liabilities & Shareholders Equity 42,146.24943,149.65641,780.58633,115.4432,071.133,616.4434,191.30328,604.38125,169.49725,191.05123,235.6921,422.4320,154.95521,208.73420,105.30819,952.91925,890.932