Hikari Tsushin, Inc. (9435.T) - Balance Sheet Statement

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9435.T
Financials

32480 (JPY) • At close September 13, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	494,850	389,366	338,249	324,530	272,187	186,325	185,813	119,323	50,623	40,643	23,683	12,198	15,719	15,400	18,672	18,545	16,588	21,663	14,807	29,763
Short Term Investments Numbers are in millions	47,760	20,207	10,904	4,554	13,500	3,325	3,941	2,970	17	405	787	2,610	751	30	1,937	5,915	6,336	7,342	15,648	75
Cash and Short Term Investments Numbers are in millions	542,610	409,573	349,153	329,084	285,687	189,650	189,754	122,293	50,640	41,048	24,470	14,808	16,470	15,430	20,609	24,460	22,924	29,005	30,455	29,838
Net Receivables Numbers are in millions	277,121	288,544	252,435	229,463	189,583	180,612	166,144	163,747	117,320	111,605	118,390	100,002	88,843	81,186	65,278	72,719	63,393	42,342	29,704	29,894
Inventory Numbers are in millions	2,290	2,927	1,771	1,760	2,168	2,420	11,882	15,180	14,806	16,129	17,259	13,764	14,241	11,255	10,050	15,417	14,315	9,034	3,955	2,972
Other Current Assets Numbers are in millions	18,789	26,795	25,026	18,281	17,011	15,556	20,896	10,983	29,369	25,606	11,200	8,355	6,892	5,153	10,318	5,696	3,021	-1,182	-10,555	1,919
Total Current Assets Numbers are in millions	840,810	727,839	628,385	578,588	494,449	388,238	388,676	312,203	212,135	194,388	171,319	136,929	126,446	113,024	106,255	118,292	103,653	79,199	53,559	64,623
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,774	37,510	37,951	33,946	33,152	21,332	19,711	19,062	18,391	18,286	12,219	8,625	9,080	8,708	8,149	8,647	10,450	9,576	8,438	8,021
Goodwill Numbers are in millions	17,510	19,357	27,481	30,125	29,345	26,118	25,045	25,736	30,617	23,873	8,748	4,809	5,526	5,243	3,978	2,343	0	1,532	834	278
Intangible Assets Numbers are in millions	5,821	6,694	10,093	11,459	13,938	16,229	13,858	8,920	5,676	3,590	1,492	887	1,099	895	810	1,095	968	1,122	1,016	1,159
Goodwill and Intangible Assets Numbers are in millions	23,331	26,051	37,574	41,584	43,283	42,347	38,903	34,656	36,293	27,463	10,240	5,696	6,625	6,138	4,788	3,438	968	2,654	1,850	1,437
Long Term Investments Numbers are in millions	1,133,906	885,578	728,929	592,559	393,055	342,327	220,006	139,786	140,373	138,218	132,325	87,691	63,773	68,055	64,492	54,244	84,600	101,244	97,236	57,924
Tax Assets Numbers are in millions	7,546	14,964	17,610	10,163	8,129	9,960	9,932	2,279	657	404	1,516	1,050	10,021	17,719	17,862	18,474	15,061	6,664	464	7,578
Other Non-Current Assets Numbers are in millions	50,589	6	3	4	6	3	4,238	3,500	2,503	14,589	11,193	11,255	15,152	15,241	16,006	17,996	16,045	14,854	22,065	7,422
Total Non-Current Assets Numbers are in millions	1,238,146	964,109	822,067	678,256	477,625	415,969	292,790	199,283	198,217	198,960	167,493	114,317	104,651	115,861	111,297	102,799	127,124	134,992	130,053	82,382
Total Assets Numbers are in millions	2,078,956	1,691,949	1,450,453	1,256,844	972,075	804,207	681,466	511,487	410,352	393,351	338,814	251,248	231,097	228,885	217,552	221,091	230,777	214,191	183,612	147,005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,151	218,555	212,807	205,198	174,140	153,552	124,401	107,470	41,139	42,376	48,265	34,806	76,601	66,711	59,895	65,011	53,035	19,688	10,124	11,066
Short Term Debt Numbers are in millions	156,386	143,411	102,629	132,655	57,715	59,912	36,768	40,703	57,119	40,392	35,060	25,753	25,831	23,203	20,249	19,650	27,874	8,000	6,600	3
Tax Payables Numbers are in millions	26,554	12,725	7,125	10,653	10,700	5,124	7,006	5,549	11,734	12,629	10,398	2,208	1,705	1,115	1,813	7,298	4,042	4,707	1,312	1,397
Deferred Revenue Numbers are in millions	4,927	30,263	11,439	11,145	17,299	5,875	3,758	5,602	63,633	66,135	65,744	48,378	2,992	1,889	2,779	10,560	8,306	30,005	19,554	17,817
Other Current Liabilities Numbers are in millions	241,731	26,193	29,538	25,713	22,030	8,928	11,034	8,777	10,806	10,934	7,127	7,489	7,480	7,293	15,405	5,855	3,182	3,177	2,965	1,791
Total Current Liabilities Numbers are in millions	439,195	418,422	356,413	374,711	271,184	228,267	175,961	162,552	172,697	159,837	156,196	116,426	112,904	99,096	98,328	101,076	92,397	60,870	39,243	30,677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	659,413	578,364	509,991	381,476	341,943	260,194	233,260	132,418	40,390	36,353	24,354	3,290	9,072	17,834	1,652	0	0	10,001	10,047	1,710
Deferred Revenue Non-Current Numbers are in millions	6,694	702	844	1,144	1,323	1,260	0	1,457	351	328	229	208	194	181	165	0	0	122	108	0
Deferred Tax Liabilities Non-Current Numbers are in millions	131,870	76,501	66,212	55,154	24,610	31,664	23,193	16,575	13,108	17,992	12,703	6,452	362	50	9	499	944	94	1,146	0
Other Non-Current Liabilities Numbers are in millions	22,532	19,649	18,902	15,329	14,432	9,313	10,425	4,813	3,469	3,331	1,682	1,021	2,398	2,313	3,352	3,422	2,282	4,910	7,601	24,499
Total Non-Current Liabilities Numbers are in millions	820,509	675,216	595,949	453,103	382,308	302,431	266,878	155,263	57,318	58,004	38,968	10,971	12,026	20,378	5,178	3,921	3,226	15,127	18,902	26,209
Total Liabilities Numbers are in millions	1,259,704	1,093,638	952,362	827,814	653,492	530,698	442,839	317,815	230,015	217,841	195,164	127,397	124,930	119,474	103,506	104,997	95,623	75,997	58,145	56,886
Equity:
Preferred Stock Numbers are in millions	0	570,123	467,186	393,857	286,165	257,485	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,168	54,122	54,016	53,489
Retained Earnings Numbers are in millions	748,760	520,879	417,824	342,591	232,559	206,181	121,089	92,522	69,054	70,728	57,318	33,965	33,894	30,723	34,721	37,301	41,792	41,314	25,521	7,310
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,822	886	206	-413	-419	-194	45,712	30,419	33,334	40,234	26,481	15,120	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-18,363	-575,138	-472,083	-396,850	-286,818	-260,440	1,315	3,259	10,899	-3,239	-6,860	13,544	10,292	16,302	19,193	13,701	28,379	28,705	36,887	27,731
Total Shareholders Equity Numbers are in millions	790,478	571,009	467,392	393,444	285,746	257,291	222,375	180,459	167,546	161,982	131,198	116,888	98,445	101,284	108,173	105,261	124,339	124,141	116,424	88,530
Total Equity Numbers are in millions	819,249	598,311	498,091	429,030	318,583	273,509	238,627	193,672	180,337	175,510	143,650	123,851	106,167	109,411	114,046	116,094	135,154	138,194	125,467	90,119
Total Liabilities & Shareholders Equity Numbers are in millions	2,078,953	1,691,949	1,450,453	1,256,844	972,075	804,207	681,466	511,487	410,352	393,351	338,814	251,248	231,097	228,885	217,552	221,091	230,777	214,191	183,612	147,005

Hikari Tsushin, Inc.

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