Hagihara Industries Inc.
TSE:7856.T
1434 (JPY) • At close September 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
| 6,138.45 | 5,313.871 | 7,438.056 | 7,674.456 | 6,289.048 | 5,407.589 | 7,648.372 | 6,235.733 | 4,379.913 | 4,461.077 | 3,326.124 | 2,108.301 | 1,439.469 | 1,924.054 | 1,864.021 | 973.564 |
| Short Term Investments
| 740.92 | 640.58 | -490.353 | -33.556 | -110.596 | -51.315 | -115.146 | 1,312.439 | -16.948 | -174.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,138.45 | 5,313.871 | 7,438.056 | 7,674.456 | 6,289.048 | 5,407.589 | 7,648.372 | 6,235.733 | 4,379.913 | 4,461.077 | 3,326.124 | 2,108.301 | 1,439.469 | 1,924.054 | 1,864.021 | 973.564 |
| Net Receivables
| 8,653.925 | 8,574.088 | 8,298.417 | 6,905.7 | 7,224.622 | 7,954.134 | 5,752.502 | 5,568.187 | 6,650.402 | 6,152.12 | 6,135.684 | 5,414.735 | 5,638.027 | 4,834.629 | 4,568.344 | 5,834.008 |
| Inventory
| 7,486.722 | 7,184.451 | 5,370.498 | 5,496.038 | 5,416.001 | 5,911.454 | 3,955.431 | 3,645.848 | 3,971.337 | 3,681.011 | 3,804.323 | 3,152.245 | 3,089.348 | 2,987.87 | 2,633.46 | 3,977.368 |
| Other Current Assets
| 1,196.182 | 1,134.038 | 659.381 | 431.875 | 496.171 | 574.839 | 404.98 | 335.895 | 454.572 | 507.663 | 490.257 | 533.787 | 302.887 | 313.081 | 409.839 | 462.496 |
| Total Current Assets
| 23,475.279 | 22,206.448 | 21,766.352 | 20,508.069 | 19,425.842 | 19,848.016 | 17,761.285 | 15,785.663 | 15,456.224 | 14,801.871 | 13,756.388 | 11,209.068 | 10,469.731 | 10,059.634 | 9,475.664 | 11,247.436 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 16,806.703 | 13,719.239 | 10,085.181 | 9,701.802 | 9,766.551 | 8,793.206 | 7,245.985 | 7,027.659 | 7,245.458 | 6,930.268 | 6,840.613 | 6,425.462 | 6,046.502 | 6,275.324 | 6,487.472 | 7,365.955 |
| Goodwill
| 108.333 | 46.966 | 144.357 | 235.977 | 407.032 | 569.096 | 0 | 0 | 0 | 0 | 0 | 7.45 | 22.351 | 39.669 | 59.404 | 79.14 |
| Intangible Assets
| 388.224 | 470.791 | 548.925 | 457.737 | 486.399 | 494.006 | 122.718 | 137.78 | 184.539 | 235.795 | 153.04 | 159.008 | 188.054 | 34.873 | 40.32 | 39.993 |
| Goodwill and Intangible Assets
| 496.557 | 517.757 | 693.282 | 693.714 | 893.431 | 1,063.102 | 122.718 | 137.78 | 184.539 | 235.795 | 153.04 | 166.458 | 210.405 | 74.542 | 99.724 | 119.133 |
| Long Term Investments
| 591.017 | 526.457 | 1,398.936 | 949.441 | 1,392.505 | 1,500.512 | 220.9 | 89.5 | 128.108 | 268.167 | 84.023 | 62.193 | 59.447 | 56.717 | 57.023 | 60.961 |
| Tax Assets
| 729.265 | 865.568 | 503.821 | 670.701 | 728.392 | 404.021 | 204.389 | 273.36 | 175.759 | 143.292 | 247.222 | 193.182 | 139.36 | 127.736 | 140.739 | 125.259 |
| Other Non-Current Assets
| 334.078 | 611.606 | 345.661 | 276.947 | 365.453 | 261.343 | 1,558.973 | 1,560.501 | 1,541.323 | 1,632.181 | 1,478.473 | 1,461.374 | 1,470.29 | 1,268.051 | 1,321.764 | 1,229.982 |
| Total Non-Current Assets
| 18,957.62 | 16,240.627 | 13,026.881 | 12,292.605 | 13,146.332 | 12,022.184 | 9,352.965 | 9,088.8 | 9,275.187 | 9,209.703 | 8,803.371 | 8,308.669 | 7,926.004 | 7,802.37 | 8,106.722 | 8,901.29 |
| Total Assets
| 42,432.902 | 38,447.078 | 34,793.235 | 32,800.677 | 32,572.178 | 31,870.203 | 27,114.251 | 24,874.463 | 24,731.412 | 24,011.574 | 22,559.759 | 19,517.737 | 18,395.735 | 17,862.004 | 17,582.386 | 20,148.726 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,732.983 | 1,541.268 | 1,462.794 | 1,434.279 | 1,473.31 | 1,969.234 | 626.263 | 676.786 | 866.044 | 3,502.845 | 3,529.778 | 3,269.585 | 3,263.088 | 3,221.243 | 2,375.662 | 3,607.852 |
| Short Term Debt
| 2,314.843 | 2,252.208 | 2,290.812 | 1,942.617 | 2,500.443 | 2,211.71 | 775.92 | 692.518 | 871.006 | 1,200.328 | 1,440.806 | 1,312.231 | 1,278.208 | 1,342.313 | 2,344.49 | 3,170.618 |
| Tax Payables
| 428.705 | 209.909 | 409.001 | 446.167 | 571.904 | 492.879 | 355.965 | 442.524 | 462.305 | 434.763 | 285.283 | 513.572 | 499.941 | 478.151 | 65.757 | 365.534 |
| Deferred Revenue
| 1,883.507 | 0 | 1,886.074 | 1,878.765 | 1,881.9 | 492.879 | 2,255.608 | 2,298.727 | 2,652.315 | 959.4 | 781.914 | 1,022.282 | 979.182 | 909.055 | 502.591 | 905.304 |
| Other Current Liabilities
| 3,239.176 | 5,157.239 | 2,500.904 | 2,485.271 | 2,723.215 | 4,211.115 | 2,367.215 | 1,782.359 | 1,704.551 | 540.444 | 346.133 | 342.736 | 257.128 | 301.585 | 1,031.053 | 1,025.869 |
| Total Current Liabilities
| 9,170.509 | 8,950.715 | 8,140.584 | 7,740.932 | 8,578.868 | 8,884.938 | 6,025.006 | 5,450.39 | 6,093.916 | 6,203.017 | 6,098.631 | 5,946.834 | 5,777.606 | 5,774.196 | 6,253.796 | 8,709.643 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 4,374.922 | 2,236.137 | 107.85 | 209.924 | 367.028 | 645.772 | 191.899 | 360.318 | 716.448 | 561.8 | 766.995 | 473.404 | 709.06 | 1,261.896 | 1,808.898 | 2,088.74 |
| Deferred Revenue Non-Current
| 823.626 | 0 | 926.99 | 949.431 | 859.61 | 717.305 | 844.728 | 917.115 | 600.492 | 663.436 | 778.545 | 633.651 | 494.428 | 386.644 | 431.041 | 385.944 |
| Deferred Tax Liabilities Non-Current
| 7.38 | 21.767 | 27.478 | 34.284 | 41.26 | 132.548 | 64.429 | 50.227 | 32.109 | 9.584 | 10.454 | 10.454 | 19.889 | 19.889 | 19.889 | 19.889 |
| Other Non-Current Liabilities
| 154.744 | 1,287.691 | 347.522 | 340.826 | 370.904 | 374.748 | 143.367 | 146.769 | 134.083 | 143.583 | 45.113 | 54.164 | 55.162 | 43.52 | 44.483 | 18.085 |
| Total Non-Current Liabilities
| 5,360.672 | 3,545.595 | 1,409.84 | 1,534.465 | 1,638.802 | 1,870.373 | 1,244.423 | 1,474.429 | 1,483.132 | 1,378.403 | 1,601.107 | 1,171.673 | 1,278.539 | 1,711.949 | 2,304.311 | 2,512.658 |
| Total Liabilities
| 14,531.181 | 12,496.31 | 9,550.424 | 9,275.397 | 10,217.67 | 10,755.311 | 7,269.429 | 6,924.819 | 7,577.048 | 7,581.42 | 7,699.738 | 7,118.507 | 7,056.145 | 7,486.145 | 8,558.107 | 11,222.301 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 143.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,778.385 | 1,274.858 | 1,274.858 | 1,274.858 | 1,008 | 1,008 |
| Retained Earnings
| 24,912.66 | 22,398.483 | 21,979.11 | 20,883.705 | 19,515.405 | 17,966.628 | 16,559.372 | 15,064.594 | 13,605.968 | 12,719.815 | 11,592.948 | 10,558.293 | 9,513.61 | 8,475.064 | 7,586.26 | 7,274.724 |
| Accumulated Other Comprehensive Income/Loss
| 1,197.948 | 1,315.646 | 474.368 | -143.115 | 63.502 | 372.543 | 509.66 | 108.544 | 771 | 540 | 97 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -11.114 | 443.914 | 1,008.414 | 861.789 | 995.857 | 995.913 | 996.104 | 997.037 | 997.806 | 1,391.066 | 1,390.869 | 565.481 | 550.596 | 625.537 | 429.528 | 643.701 |
| Total Shareholders Equity
| 27,877.879 | 25,936.428 | 25,240.277 | 23,523.879 | 22,353.149 | 21,113.469 | 19,843.521 | 17,948.56 | 17,153.159 | 16,429.266 | 14,859.202 | 12,398.632 | 11,339.064 | 10,375.459 | 9,023.788 | 8,926.425 |
| Total Equity
| 27,901.721 | 25,950.768 | 25,242.811 | 23,525.28 | 22,354.508 | 21,114.892 | 19,844.822 | 17,949.644 | 17,154.364 | 16,430.154 | 14,860.021 | 12,399.23 | 11,339.59 | 10,375.859 | 9,024.279 | 8,926.425 |
| Total Liabilities & Shareholders Equity
| 42,432.902 | 38,447.078 | 34,793.235 | 32,800.677 | 32,572.178 | 31,870.203 | 27,114.251 | 24,874.463 | 24,731.412 | 24,011.574 | 22,559.759 | 19,517.737 | 18,395.735 | 17,862.004 | 17,582.386 | 20,148.726 |