1982.T | Hibiya Engineering, Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	98.22 Billion	94.68 Billion	87.46 Billion	86.13 Billion	83.63 Billion	82.39 Billion
Total Current Assets	71.1 Billion	70.55 Billion	65.03 Billion	62.88 Billion	63.9 Billion	49.22 Billion
Cash And Short Term Investments	31.95 Billion	29.92 Billion	33.96 Billion	34.9 Billion	26.19 Billion	17.94 Billion
Cash and Cash Equivalents	20.95 Billion	22.92 Billion	27.96 Billion	29.39 Billion	20.89 Billion	17.64 Billion
Short Term Investments	10.99 Billion	6.99 Billion	5.99 Billion	5.5 Billion	5.3 Billion	299 Million
Net Receivables	37.26 Billion	39.11 Billion	29.77 Billion	26.33 Billion	34.4 Billion	29.29 Billion
Inventory	1.52 Billion	1.11 Billion	873 Million	810 Million	810 Million	669 Million
Other Current Assets	359 Million	388 Million	415 Million	838 Million	2.49 Billion	1.3 Billion
Total Non-Current Assets	27.12 Billion	24.13 Billion	22.43 Billion	23.24 Billion	19.72 Billion	33.16 Billion
Net PPE	814 Million	697 Million	598 Million	590 Million	639 Million	681 Million
Good Will And Intangible Assets	259 Million	280 Million	118 Million	182 Million	237 Million	237 Million
Good Will	-	-	-	-	-	-
Intangible Assets	259 Million	280 Million	118 Million	182 Million	237 Million	237 Million
Long-Term Investments	24.49 Billion	22.05 Billion	20.95 Billion	22.46 Billion	18 Billion	32.21 Billion
Tax Assets	96 Million	1.1 Billion	759 Million	11 Million	849 Million	32 Million
Other Non Current Assets	1.45 Billion	-2 Million	-3 Million	-3 Million	-3 Million	-3 Million
Other Assets	-	4 Million	5 Million	5 Million	4 Million	5 Million
Total Liabilities	28.3 Billion	29.97 Billion	24.06 Billion	23.54 Billion	25.34 Billion	22.37 Billion
Total Current Liabilities	25.63 Billion	28.14 Billion	22.18 Billion	21.43 Billion	23.56 Billion	20.16 Billion
Account Payables	16.26 Billion	17.92 Billion	12.86 Billion	13.53 Billion	17.09 Billion	16.22 Billion
Tax Payables	1.46 Billion	2.18 Billion	1.82 Billion	1.53 Billion	795 Million	826 Million
Short Term Debt	4 Million	6 Million	8 Million	6 Million	8 Million	7 Million
Deferred Revenue	1.4 Billion	7.37 Billion	6.85 Billion	4.55 Billion	3.25 Billion	2.53 Billion
Other Current Liabilities	7.96 Billion	2.83 Billion	2.45 Billion	3.33 Billion	3.2 Billion	1.39 Billion
Total Non Current Liabilities	2.67 Billion	1.83 Billion	1.87 Billion	2.11 Billion	1.77 Billion	2.2 Billion
Long-Term Debt	3 Million	7 Million	13 Million	9 Million	12 Million	13 Million
Deferred Revenue Non Current	-	991 Million	1.06 Billion	1.25 Billion	1.31 Billion	1.05 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	972 Million	5 Million	6 Million	9 Million	8 Million	8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	69.91 Billion	64.71 Billion	63.4 Billion	62.59 Billion	58.29 Billion	60.02 Billion
Stock Holders Equity	68.91 Billion	63.75 Billion	61.98 Billion	61.22 Billion	57.13 Billion	58.93 Billion
Common Stock	5.75 Billion	5.75 Billion	5.75 Billion	5.75 Billion	5.75 Billion	5.75 Billion
Retained Earnings	51.51 Billion	51.27 Billion	48.6 Billion	46.18 Billion	45.05 Billion	43.49 Billion
Accumulated other comprehensive income	8.12 Billion	4.66 Billion	4.72 Billion	5.62 Billion	2.82 Billion	5.7 Billion
Common Stock Equity	68.91 Billion	63.75 Billion	61.98 Billion	61.22 Billion	57.13 Billion	58.93 Billion
Capital Lease Obligation	3 Million	13 Million	21 Million	15 Million	20 Million	20 Million
Total Investments	35.49 Billion	20.51 Billion	19.3 Billion	20.77 Billion	16.43 Billion	31.19 Billion
Total Debt	7 Million	13 Million	21 Million	15 Million	20 Million	20 Million
Net Debt	-20.94 Billion	-22.91 Billion	-27.94 Billion	-29.38 Billion	-20.87 Billion	-17.62 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	88.49 Billion	98.22 Billion	98.22 Billion	87.03 Billion	83.71 Billion	86.5 Billion
Total Current Assets	62.88 Billion	71.1 Billion	71.1 Billion	62.51 Billion	59.53 Billion	61.06 Billion
Cash And Short Term Investments	34.16 Billion	31.95 Billion	31.95 Billion	30.07 Billion	32.56 Billion	34.81 Billion
Cash and Cash Equivalents	26.16 Billion	20.95 Billion	20.95 Billion	22.07 Billion	24.56 Billion	27.81 Billion
Short Term Investments	7.99 Billion	10.99 Billion	10.99 Billion	8 Billion	7.99 Billion	6.99 Billion
Net Receivables	26.34 Billion	37.26 Billion	37.26 Billion	28.92 Billion	23.21 Billion	23.17 Billion
Inventory	1.82 Billion	1.52 Billion	1.52 Billion	1.8 Billion	1.79 Billion	1.48 Billion
Other Current Assets	560 Million	359 Million	359 Million	1.7 Billion	1.96 Billion	1.58 Billion
Total Non-Current Assets	25.6 Billion	27.12 Billion	27.12 Billion	24.52 Billion	24.18 Billion	25.43 Billion
Net PPE	815 Million	814 Million	814 Million	698 Million	700 Million	694 Million
Good Will And Intangible Assets	259 Million	259 Million	259 Million	237 Million	257 Million	277 Million
Good Will	-	-	-	-	-	-
Intangible Assets	259 Million	259 Million	259 Million	237 Million	257 Million	277 Million
Long-Term Investments	24.53 Billion	24.49 Billion	24.49 Billion	10.79 Billion	10.5 Billion	24.46 Billion
Tax Assets	-259 Million	96 Million	96 Million	8 Billion	7.99 Billion	-5.14 Billion
Other Non Current Assets	260 Million	1.45 Billion	1.45 Billion	4.79 Billion	4.72 Billion	5.14 Billion
Other Assets	-	-	-	1 Million	2 Million	2 Million
Total Liabilities	19.69 Billion	28.3 Billion	28.3 Billion	21.22 Billion	17.67 Billion	21.06 Billion
Total Current Liabilities	17.09 Billion	25.63 Billion	25.63 Billion	19.17 Billion	15.85 Billion	19.01 Billion
Account Payables	10.26 Billion	16.26 Billion	16.26 Billion	11.27 Billion	9.92 Billion	12.24 Billion
Tax Payables	63 Million	1.46 Billion	1.46 Billion	169 Million	148 Million	68 Million
Short Term Debt	63 Million	4 Million	4 Million	-1.58 Billion	-696 Million	-810 Million
Deferred Revenue	1.77 Billion	1.4 Billion	1.4 Billion	1.58 Billion	696 Million	810 Million
Other Current Liabilities	4.99 Billion	7.96 Billion	7.96 Billion	7.9 Billion	5.93 Billion	6.76 Billion
Total Non Current Liabilities	2.6 Billion	2.67 Billion	2.67 Billion	2.04 Billion	1.81 Billion	2.05 Billion
Long-Term Debt	-	3 Million	3 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.6 Billion	972 Million	972 Million	2.04 Billion	1.81 Billion	2.05 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	68.79 Billion	69.91 Billion	69.91 Billion	65.81 Billion	66.04 Billion	65.43 Billion
Stock Holders Equity	67.77 Billion	68.91 Billion	68.91 Billion	64.83 Billion	65.07 Billion	64.4 Billion
Common Stock	5.75 Billion	5.75 Billion	5.75 Billion	5.75 Billion	5.75 Billion	5.75 Billion
Retained Earnings	51.36 Billion	51.51 Billion	51.51 Billion	48.63 Billion	48.73 Billion	48.3 Billion
Accumulated other comprehensive income	7.02 Billion	8.12 Billion	8.12 Billion	6.59 Billion	6.33 Billion	6.05 Billion
Common Stock Equity	67.77 Billion	68.91 Billion	68.91 Billion	64.83 Billion	65.07 Billion	64.4 Billion
Capital Lease Obligation	-	3 Million	3 Million	1.16 Billion	908 Million	1.09 Billion
Total Investments	32.53 Billion	35.49 Billion	35.49 Billion	18.79 Billion	18.5 Billion	19.32 Billion
Total Debt	-	7 Million	7 Million	1.16 Billion	908 Million	1.09 Billion
Net Debt	-26.16 Billion	-20.94 Billion	-20.94 Billion	-20.91 Billion	-23.65 Billion	-26.72 Billion

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