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

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9435.T
Financials

31020 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	502,352	494,850	454,919	443,372	437,790	389,366	367,376	398,963	342,807	338,249	321,184	297,501	351,573	324,530	277,046	284,285	251,239	272,187	261,115	230,368	186,750	186,325	165,001	199,406	172,984	185,813	148,975	169,546	129,441	119,323	85,291	81,007	47,679	50,623	46,298	52,655	37,668	40,643	40,668	36,485	26,270	23,683	22,357	19,953	21,431	12,198	16,032	18,032	15,499	15,719	17,403	14,661	17,606	15,400	13,837	16,585	18,019	18,672	18,695	20,284	18,545	16,031
Short Term Investments Numbers are in millions	0	47,760	53,496	46,119	30,599	20,207	20,446	19,299	19,319	10,904	5,024	4,429	4,791	4,554	4,605	6,281	7,315	13,500	3,351	3,949	3,865	3,325	3,845	3,425	3,273	3,941	3,339	3,094	3,253	2,970	2,751	1,875	1,781	17	0	0	0	405	0	0	0	787	3,589	3,135	3,513	2,610	2,696	2,930	826	751	1,110	699	1,432	30	1,408	24	259	1,937	1,286	0	5,915	6,000
Cash and Short Term Investments Numbers are in millions	502,352	542,610	508,415	489,491	468,389	409,573	387,822	418,262	362,126	349,153	326,208	301,930	356,364	329,084	281,651	290,566	258,554	285,687	264,466	234,317	190,615	189,650	168,846	202,831	176,257	189,754	152,314	172,640	132,694	122,293	88,042	82,882	49,460	50,640	46,298	52,655	37,668	41,048	40,668	36,485	26,270	24,470	25,946	23,088	24,944	14,808	18,728	20,962	16,325	16,470	18,513	15,360	19,038	15,430	15,245	16,609	18,278	20,609	19,981	20,284	24,460	22,031
Net Receivables Numbers are in millions	271,011	277,121	283,788	275,053	260,817	288,544	280,134	277,968	243,305	252,435	230,233	215,266	206,302	229,463	197,119	182,180	176,921	189,583	177,495	193,038	162,774	180,612	167,103	166,737	152,092	166,144	158,870	145,298	131,196	163,747	129,295	127,900	116,033	117,320	111,335	102,097	88,318	111,605	92,933	101,294	73,860	118,390	87,522	84,134	75,389	100,002	72,025	70,014	60,936	88,843	77,353	65,561	61,007	81,186	60,511	55,997	51,725	65,278	47,695	41,987	72,719	44,222
Inventory Numbers are in millions	2,795	2,290	2,672	2,527	2,685	2,927	1,646	1,482	1,657	1,771	1,853	1,758	1,655	1,760	1,821	1,083	1,286	2,168	2,100	2,237	2,030	2,420	3,559	3,188	3,479	11,882	16,943	11,044	11,502	15,180	16,176	14,543	12,772	14,806	16,876	15,071	12,910	16,129	21,131	14,421	12,629	17,259	18,785	14,453	12,863	13,764	16,867	12,691	12,832	14,241	14,985	10,989	12,831	11,255	13,089	8,560	10,024	10,050	9,926	8,028	15,417	9,242
Other Current Assets Numbers are in millions	57,256	18,789	10,023	9,184	25,443	26,795	22,990	20,869	29,608	25,026	19,447	16,572	21,537	18,281	12,976	12,007	15,860	17,011	14,959	11,140	15,165	15,556	16,227	12,445	13,371	20,896	18,858	15,416	14,452	10,983	10,432	9,073	8,203	29,369	31,327	32,403	29,012	25,606	26,926	19,469	17,431	11,200	10,131	8,972	10,037	8,355	13,915	11,715	11,491	6,892	4,932	4,716	4,980	5,153	11,826	11,129	10,442	10,318	12,145	9,357	5,696	8,978
Total Current Assets Numbers are in millions	833,414	840,810	804,898	776,255	757,334	727,839	692,592	718,581	636,696	628,385	577,741	535,526	585,858	578,588	493,567	485,836	452,621	494,449	459,020	440,732	370,584	388,238	355,735	385,201	345,199	388,676	346,985	344,398	289,844	312,203	243,945	234,398	186,468	212,135	205,836	202,226	167,908	194,388	181,658	171,669	130,190	171,319	142,384	130,647	123,233	136,929	121,535	115,382	101,584	126,446	115,783	96,626	97,856	113,024	100,671	92,295	90,469	106,255	89,747	79,656	118,292	84,473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,673	22,774	39,728	37,182	37,112	37,510	36,713	34,397	38,657	37,951	37,602	37,265	35,190	33,946	33,209	31,901	32,572	33,152	33,106	33,457	33,618	21,332	20,704	20,410	19,437	19,711	19,300	19,506	19,592	19,062	19,972	18,830	18,715	18,391	18,986	18,882	18,824	18,286	13,921	13,168	13,007	12,219	12,397	11,992	11,915	8,625	8,895	8,842	8,934	9,080	9,321	8,818	8,862	8,708	8,547	8,672	7,990	8,149	7,470	7,799	8,647	8,957
Goodwill Numbers are in millions	17,376	17,510	19,434	19,434	19,435	19,357	19,638	19,359	27,432	27,481	28,091	28,054	28,307	30,125	30,927	29,296	29,314	29,345	30,482	26,723	26,181	26,118	25,319	25,319	25,319	25,045	25,794	25,838	25,669	25,736	23,823	23,264	23,276	30,617	31,918	22,882	23,617	23,873	21,228	10,352	10,218	8,748	10,377	10,170	9,454	4,809	5,010	4,838	5,392	5,526	5,286	5,255	5,434	5,243	4,784	4,458	5,022	3,978	2,322	2,516	2,343	2,526
Intangible Assets Numbers are in millions	5,756	5,821	6,336	6,289	6,368	6,694	9,174	9,461	9,946	10,093	10,232	10,499	10,980	11,459	12,126	12,514	13,454	13,938	17,069	16,920	17,058	16,229	16,628	15,678	15,083	13,858	12,801	10,895	9,632	8,920	8,026	7,493	6,761	5,676	6,022	4,204	3,901	3,590	3,014	2,442	1,723	1,492	1,338	972	968	887	1,027	1,050	1,066	1,099	1,151	996	940	895	888	870	756	810	881	906	1,095	1,103
Goodwill and Intangible Assets Numbers are in millions	23,132	23,331	25,770	25,723	25,803	26,051	28,812	28,820	37,378	37,574	38,323	38,553	39,287	41,584	43,053	41,810	42,768	43,283	47,551	43,643	43,239	42,347	41,947	40,997	40,402	38,903	38,595	36,733	35,301	34,656	31,849	30,757	30,037	36,293	37,940	27,086	27,518	27,463	24,242	12,794	11,941	10,240	11,715	11,142	10,422	5,696	6,037	5,888	6,458	6,625	6,437	6,251	6,374	6,138	5,672	5,328	5,778	4,788	3,203	3,422	3,438	3,629
Long Term Investments Numbers are in millions	1,268,761	1,133,906	923,200	886,587	944,342	825,481	787,854	750,074	742,151	728,929	720,112	690,217	588,930	547,434	488,933	441,748	391,562	340,948	411,013	349,960	321,168	307,167	271,751	269,698	237,677	220,006	205,954	172,577	151,993	139,786	147,008	138,423	138,034	140,373	119,755	117,366	136,978	138,218	133,593	126,823	139,233	132,325	131,866	98,131	92,125	87,691	68,122	60,750	64,275	63,773	61,821	61,713	65,195	68,055	67,151	65,075	67,012	64,492	61,806	64,300	54,244	58,224
Tax Assets Numbers are in millions	6,501	7,546	6,716	9,155	9,246	14,964	16,150	16,138	18,443	17,610	9,546	9,957	10,171	10,163	6,689	6,632	6,453	8,129	8,029	8,301	8,572	9,960	8,161	8,492	8,862	9,932	2,465	2,595	2,224	2,279	2,435	2,488	2,563	657	413	317	417	404	932	731	1,390	1,516	1,109	1,258	1,258	1,050	7,110	7,504	8,887	10,021	13,259	16,078	16,959	17,719	20,408	20,396	19,771	17,862	17,991	17,524	18,474	15,187
Other Non-Current Assets Numbers are in millions	5	50,589	96,248	88,156	4	60,103	58,994	57,971	4	3	6	4	45,483	45,129	44,092	45,865	46,534	52,113	41,702	40,409	38,217	35,163	33,023	29,546	26,748	4,238	3,714	3,547	3,743	3,500	3,338	2,370	2,321	2,503	12,020	13,719	13,812	14,589	15,945	13,617	12,718	11,193	13,364	12,932	13,128	11,255	12,283	12,945	11,937	15,152	16,196	15,582	16,318	15,241	17,177	15,938	15,070	16,006	13,322	12,194	17,996	18,269
Total Non-Current Assets Numbers are in millions	1,340,072	1,238,146	1,091,662	1,046,803	1,016,507	964,109	928,523	887,400	836,633	822,067	805,589	775,996	719,061	678,256	615,976	567,956	519,889	477,625	541,401	475,770	444,814	415,969	375,586	369,143	333,126	292,790	270,028	234,958	212,853	199,283	204,602	192,868	191,670	198,217	189,114	177,370	197,549	198,960	188,633	167,133	178,289	167,493	170,451	135,455	128,848	114,317	102,447	95,929	100,491	104,651	107,034	108,442	113,708	115,861	118,955	115,409	115,621	111,297	103,792	105,239	102,799	104,266
Total Assets Numbers are in millions	2,173,486	2,078,956	1,896,561	1,823,058	1,773,841	1,691,949	1,621,115	1,605,982	1,473,329	1,450,453	1,383,331	1,311,522	1,304,920	1,256,844	1,109,544	1,053,792	972,511	972,075	1,000,422	916,502	815,398	804,207	731,321	754,345	678,325	681,466	617,014	579,357	502,697	511,487	448,547	427,267	378,138	410,352	394,951	379,596	365,458	393,351	370,292	338,802	308,480	338,814	312,835	266,101	252,082	251,248	223,981	211,311	202,075	231,097	222,817	205,068	211,564	228,885	219,626	207,704	206,090	217,552	193,539	184,895	221,091	188,739
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	228,286	235,119	212,376	212,230	205,621	218,555	206,722	207,611	195,821	212,807	193,657	188,914	192,118	205,198	180,521	166,973	164,351	174,140	158,996	157,557	137,174	153,552	138,319	128,220	115,027	124,401	121,482	96,278	87,916	107,470	93,396	95,939	80,508	41,139	44,366	41,531	29,918	42,376	55,893	46,239	27,382	48,265	42,317	33,593	24,577	34,806	27,941	66,230	51,428	76,601	70,678	53,647	55,783	66,711	63,955	56,078	49,924	59,895	46,022	37,993	65,011	40,650
Short Term Debt Numbers are in millions	126,444	156,386	179,241	132,386	141,003	143,411	151,881	150,726	101,703	102,629	106,668	109,063	138,497	132,655	108,490	101,131	55,218	57,715	50,466	53,309	63,571	59,912	39,857	46,919	29,285	36,768	38,052	40,580	41,616	40,703	45,900	48,034	62,506	57,119	36,811	34,535	43,926	40,392	42,409	32,489	43,263	35,060	45,122	20,877	36,163	25,753	29,728	23,564	24,694	25,831	28,412	28,991	23,331	23,203	23,763	22,019	32,587	20,249	15,559	12,446	19,650	26,175
Tax Payables Numbers are in millions	9,109	26,554	21,381	21,089	7,280	12,725	8,003	13,842	6,329	7,125	16,560	17,266	8,246	10,653	16,880	15,741	5,764	10,700	12,586	7,914	4,909	5,124	2,876	4,598	4,404	7,006	6,751	9,828	5,084	5,549	3,641	6,588	2,350	11,734	9,228	11,712	4,742	12,629	6,326	7,619	1,545	10,398	4,862	3,109	1,325	2,208	2,814	2,275	1,369	1,705	836	505	337	1,115	559	806	1,187	1,813	994	1,760	7,298	2,941
Deferred Revenue Numbers are in millions	9,109	26,554	33,467	34,059	25,592	30,263	23,103	27,542	20,816	11,439	16,838	17,587	8,663	11,145	19,603	17,184	6,831	17,299	12,762	7,981	5,002	5,875	2,948	4,759	4,609	7,283	6,857	10,027	5,280	5,602	3,699	6,637	2,443	63,633	56,033	54,183	43,036	66,135	48,475	52,674	35,342	65,744	44,115	40,603	35,119	48,378	39,592	3,324	2,091	2,992	1,606	1,425	885	1,889	1,178	1,718	1,708	2,779	1,717	2,694	10,560	3,611
Other Current Liabilities Numbers are in millions	18,733	21,136	17,885	18,787	19,185	26,193	18,824	18,494	26,441	29,538	11,769	14,076	14,233	25,713	10,723	9,769	11,718	22,030	10,025	7,769	8,561	8,928	7,005	9,310	6,679	7,509	6,160	6,758	8,231	8,777	6,876	7,304	6,755	10,806	10,111	10,898	9,404	10,934	10,150	9,498	9,462	7,127	6,748	6,311	7,229	7,489	7,621	7,976	8,904	7,480	5,481	4,997	5,436	7,293	8,305	8,268	9,041	15,405	15,921	14,656	5,855	7,237
Total Current Liabilities Numbers are in millions	382,572	439,195	442,969	397,462	391,401	418,422	400,530	404,373	344,781	356,413	328,932	329,640	353,511	374,711	319,337	295,057	238,118	271,184	232,249	226,616	214,308	228,267	188,129	189,208	155,600	175,961	172,551	153,643	143,043	162,552	149,871	157,914	152,212	172,697	147,321	141,147	126,284	159,837	156,927	140,900	115,449	156,196	138,302	101,384	103,088	116,426	104,882	101,094	87,117	112,904	106,177	89,060	85,435	99,096	97,201	88,083	93,260	98,328	79,219	67,789	101,076	77,673
Non-Current Liabilities:
Long Term Debt Numbers are in millions	739,426	659,413	623,678	616,512	619,094	578,364	560,945	556,259	534,612	509,991	497,227	432,244	429,659	381,476	341,274	338,247	342,193	341,943	341,813	313,964	266,325	260,194	255,971	254,934	230,652	233,260	183,907	185,854	134,402	132,418	90,070	79,971	39,793	40,390	47,864	47,620	39,208	36,353	26,009	23,978	24,032	24,354	14,454	15,045	5,814	3,290	2,446	2,923	8,501	9,072	10,173	8,896	17,210	17,834	11,715	12,170	2,635	1,652	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-146,712	6,694	507	555	711	702	417	405	849	844	960	961	935	1,144	1,513	1,267	1,284	1,323	1,398	1,384	1,233	1,260	1,064	1,596	1,613	1,594	1,507	1,489	1,440	1,457	1,503	1,604	1,590	351	0	0	0	328	0	0	0	229	0	0	0	208	0	0	0	194	0	0	0	181	174	171	168	165	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	146,712	131,870	97,185	96,747	91,724	76,501	76,577	70,746	63,406	66,212	62,926	62,794	58,172	55,154	42,200	35,925	31,816	24,610	47,998	37,327	34,369	31,664	25,156	33,596	27,344	23,193	22,879	19,128	16,684	16,575	14,001	10,962	11,539	13,108	0	0	0	17,992	0	0	0	12,703	0	0	0	6,452	0	0	0	362	0	0	0	50	40	15	20	9	424	407	499	334
Other Non-Current Liabilities Numbers are in millions	167,683	22,532	22,981	20,921	19,701	19,649	20,366	19,683	19,766	18,902	19,092	18,818	16,798	15,329	16,527	16,219	15,925	14,432	14,254	12,590	11,444	9,313	9,378	8,742	9,261	8,831	8,188	7,166	5,798	4,813	3,842	3,083	2,695	3,469	17,699	17,175	22,053	3,331	20,747	16,713	17,291	1,682	17,714	10,722	9,579	1,021	2,048	2,154	2,437	2,398	2,752	2,335	2,488	2,313	2,487	2,540	2,782	3,352	3,104	3,295	3,422	3,239
Total Non-Current Liabilities Numbers are in millions	907,109	820,509	744,351	734,735	731,230	675,216	658,305	647,093	618,633	595,949	580,205	514,817	505,564	453,103	401,514	391,658	391,218	382,308	405,463	365,265	313,371	302,431	291,569	298,868	268,870	266,878	216,481	213,637	158,324	155,263	109,416	95,620	55,617	57,318	65,563	64,795	61,261	58,004	46,756	40,691	41,323	38,968	32,168	25,767	15,393	10,971	4,494	5,077	10,938	12,026	12,925	11,231	19,698	20,378	14,416	14,896	5,605	5,178	3,528	3,702	3,921	3,573
Total Liabilities Numbers are in millions	1,289,681	1,259,704	1,187,320	1,132,197	1,122,631	1,093,638	1,058,835	1,051,466	963,414	952,362	909,137	844,457	859,075	827,814	720,851	686,715	629,336	653,492	637,712	591,881	527,679	530,698	479,698	488,076	424,470	442,839	389,032	367,280	301,367	317,815	259,287	253,534	207,829	230,015	212,884	205,942	187,545	217,841	203,683	181,591	156,772	195,164	170,470	127,151	118,481	127,397	109,376	106,171	98,055	124,930	119,102	100,291	105,133	119,474	111,617	102,979	98,865	103,506	82,747	71,491	104,997	81,246
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	620,443	0	0	0	479,048	467,186	442,236	434,642	414	0	714	734	624	419	193	320	319	194	163	110	222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54,259	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	54,259	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	54,259	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
Retained Earnings Numbers are in millions	792,811	748,760	650,036	625,225	584,180	520,879	482,041	471,651	434,644	417,824	389,972	395,102	368,697	342,591	303,370	282,035	257,527	232,559	276,163	237,735	220,451	206,181	181,240	194,774	183,310	121,089	109,927	103,776	99,085	92,522	88,078	78,432	73,792	69,054	68,027	65,084	57,823	70,728	68,153	65,761	59,620	57,318	53,307	48,994	42,697	33,965	32,200	36,301	35,168	33,894	30,706	31,426	28,325	30,723	30,198	29,442	29,098	34,721	35,701	35,780	37,301	31,035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,226	5,822	2,726	6,364	2,500	886	1,268	2,067	1,573	206	132	-16	-414	51,266	-714	-734	-624	-419	-193	-320	-319	-194	-163	-110	-222	45,996	47,204	37,673	31,878	30,420	28,734	22,420	23,494	30,985	30,919	30,524	40,600	40,234	35,273	29,436	30,192	26,481	31,122	20,054	19,240	15,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,175	-18,363	-24,274	-23,349	-638,439	-5,015	-2,898	-2,539	-488,903	-472,083	-444,231	-449,361	-12,762	-54,672	-3,634	-3,870	-3,114	-1,072	-655	-640	-3,400	-3,149	334	413	-109	1,031	2,744	2,672	3,057	3,258	6,192	6,388	6,996	13,248	16,501	11,472	12,349	-3,239	-3,270	-3,319	-5,398	-6,860	-7,493	5,361	6,546	13,544	19,740	6,916	7,029	10,292	10,940	11,111	15,938	16,302	16,714	14,428	17,309	19,193	15,373	18,175	13,701	12,243
Total Shareholders Equity Numbers are in millions	857,121	790,478	682,747	662,499	622,943	571,009	534,670	525,438	480,621	467,392	442,368	434,626	410,194	393,444	353,995	332,424	308,672	285,746	329,767	291,354	271,310	257,291	235,833	249,446	237,460	222,375	214,134	198,380	188,279	180,459	177,263	161,499	158,541	167,546	169,706	161,339	165,031	161,982	154,415	146,137	138,673	131,198	131,195	128,668	122,742	116,888	106,199	97,476	96,456	98,445	95,905	96,796	98,522	101,284	101,171	98,129	100,666	108,173	105,333	108,214	105,261	97,537
Total Equity Numbers are in millions	883,805	819,249	709,241	690,861	651,210	598,311	562,280	554,516	509,915	498,091	474,194	467,065	445,845	429,030	388,693	367,077	343,175	318,583	362,710	324,621	287,719	273,509	251,623	266,269	253,855	238,627	227,982	212,077	201,330	193,672	189,260	173,733	170,309	180,337	182,067	173,654	177,913	175,510	166,609	157,211	151,708	143,650	142,365	138,950	133,601	123,851	114,605	105,140	104,020	106,167	103,715	104,777	106,431	109,411	108,009	104,725	107,225	114,046	110,792	113,404	116,094	107,493
Total Liabilities & Shareholders Equity Numbers are in millions	2,173,486	2,078,953	1,896,561	1,823,058	1,773,841	1,691,949	1,621,115	1,605,982	1,473,329	1,450,453	1,383,331	1,311,522	1,304,920	1,256,844	1,109,544	1,053,792	972,511	972,075	1,000,422	916,502	815,398	804,207	731,321	754,345	678,325	681,466	617,014	579,357	502,697	511,487	448,547	427,267	378,138	410,352	394,951	379,596	365,458	393,351	370,292	338,802	308,480	338,814	312,835	266,101	252,082	251,248	223,981	211,311	202,075	231,097	222,817	205,068	211,564	228,885	219,626	207,704	206,090	217,552	193,539	184,895	221,091	188,739

Hikari Tsushin, Inc.

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