HIP Corporation (2136.T)
JPY 1087.0
(-0.91%)
JPY 1087.0
(-0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.14 Billion | 5.76 Billion | 5.58 Billion | 5.12 Billion | 4.91 Billion |
| Total Current Assets | 4.54 Billion | 4.23 Billion | 4.03 Billion | 3.56 Billion | 3.38 Billion |
| Cash And Short Term Investments | 3.75 Billion | 3.41 Billion | 3.24 Billion | 2.81 Billion | 2.59 Billion |
| Cash and Cash Equivalents | 3.75 Billion | 3.41 Billion | 3.24 Billion | 2.81 Billion | 2.59 Billion |
| Short Term Investments | - | -143 Thousand | -210 Thousand | -255 Thousand | - |
| Net Receivables | 774.26 Million | 802.75 Million | 777.21 Million | 740.25 Million | 749.04 Million |
| Inventory | 1.52 Million | 3.71 Million | 1.68 Million | 1.77 Million | 862 Thousand |
| Other Current Assets | 10.09 Million | 8.06 Million | 8.18 Million | 7.71 Million | 41.76 Million |
| Total Non-Current Assets | 1.6 Billion | 1.53 Billion | 1.54 Billion | 1.55 Billion | 1.52 Billion |
| Net PPE | 1.23 Billion | 1.24 Billion | 1.25 Billion | 1.26 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 13.27 Million | 19.29 Million | 26.37 Million | 33.25 Million | 4.61 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 13.27 Million | 19.29 Million | 26.37 Million | 33.25 Million | - |
| Long-Term Investments | 64 Thousand | 4.22 Million | 7.21 Million | 7.25 Million | 7 Million |
| Tax Assets | 326.01 Million | 243.86 Million | 237.21 Million | 227.04 Million | 227.82 Million |
| Other Non Current Assets | 26.13 Million | 25.38 Million | 26.19 Million | 26.43 Million | 28.78 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 1000.00 | - |
| Total Liabilities | 2.33 Billion | 2.13 Billion | 2.23 Billion | 2.05 Billion | 2.11 Billion |
| Total Current Liabilities | 1.63 Billion | 1.5 Billion | 1.62 Billion | 1.46 Billion | 1.55 Billion |
| Account Payables | - | - | - | - | - |
| Tax Payables | 101.03 Million | 106.8 Million | 123.08 Million | 94.01 Million | 114.06 Million |
| Short Term Debt | 600.66 Million | 601.14 Million | 651.14 Million | 651.14 Million | 651.14 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1.03 Billion | 899.43 Million | 969.28 Million | 809.41 Million | 905.18 Million |
| Total Non Current Liabilities | 697.82 Million | 632.46 Million | 612.53 Million | 592.24 Million | 557.55 Million |
| Long-Term Debt | - | 667 Thousand | 1.81 Million | 2.95 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 697.82 Million | 631.8 Million | 610.72 Million | 589.29 Million | 557.55 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 3.81 Billion | 3.63 Billion | 3.35 Billion | 3.06 Billion | 2.79 Billion |
| Stock Holders Equity | 3.81 Billion | 3.63 Billion | 3.35 Billion | 3.06 Billion | 2.79 Billion |
| Common Stock | 377.52 Million | 377.52 Million | 377.52 Million | 377.52 Million | 377.52 Million |
| Retained Earnings | 2.99 Billion | 2.77 Billion | 2.48 Billion | 2.2 Billion | 1.93 Billion |
| Accumulated other comprehensive income | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Common Stock Equity | 3.81 Billion | 3.63 Billion | 3.35 Billion | 3.06 Billion | 2.79 Billion |
| Capital Lease Obligation | 667 Thousand | 1.81 Million | 2.95 Million | 4.1 Million | 4.09 Million |
| Total Investments | 64 Thousand | 4.07 Million | 7 Million | 7 Million | 7 Million |
| Total Debt | 600.66 Million | 601.81 Million | 652.95 Million | 654.1 Million | 655.24 Million |
| Net Debt | -3.15 Billion | -2.81 Billion | -2.59 Billion | -2.16 Billion | -1.93 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.75 Billion | 6.14 Billion | 6.14 Billion | 5.93 Billion | 5.92 Billion | 5.66 Billion |
| Total Current Assets | 4.15 Billion | 4.54 Billion | 4.54 Billion | 4.35 Billion | 4.35 Billion | 4.13 Billion |
| Cash And Short Term Investments | 3.36 Billion | 3.75 Billion | 3.75 Billion | 3.58 Billion | 3.55 Billion | 3.3 Billion |
| Cash and Cash Equivalents | 3.36 Billion | 3.75 Billion | 3.75 Billion | 3.58 Billion | 3.55 Billion | 3.3 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 732.62 Million | 774.26 Million | 774.26 Million | 758.93 Million | 788.58 Million | 821.61 Million |
| Inventory | 3.78 Million | 1.52 Million | 1.52 Million | 2.17 Million | 4.47 Million | 4.02 Million |
| Other Current Assets | 56.01 Million | 10.09 Million | 10.09 Million | 15.15 Million | 8.98 Million | 8.51 Million |
| Total Non-Current Assets | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion | 1.57 Billion | 1.52 Billion |
| Net PPE | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 11.44 Million | 13.27 Million | 13.27 Million | 14.59 Million | 16.07 Million | 17.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.44 Million | 13.27 Million | 13.27 Million | 14.59 Million | 16.07 Million | 17.53 Million |
| Long-Term Investments | -11.44 Million | 64 Thousand | 64 Thousand | 77 Thousand | 117 Thousand | 130 Thousand |
| Tax Assets | 326.01 Million | 326.01 Million | 326.01 Million | 309.28 Million | 292.46 Million | 243.86 Million |
| Other Non Current Assets | 37.75 Million | 26.13 Million | 26.13 Million | 26.06 Million | 26.44 Million | 27 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 2.04 Billion | 2.33 Billion | 2.33 Billion | 2.12 Billion | 2.22 Billion | 2.09 Billion |
| Total Current Liabilities | 1.55 Billion | 1.63 Billion | 1.63 Billion | 1.43 Billion | 1.59 Billion | 1.46 Billion |
| Account Payables | - | - | - | - | 1.49 Million | 294 Thousand |
| Tax Payables | 46.72 Million | 101.03 Million | 101.03 Million | 34.88 Million | 91.5 Million | 44.21 Million |
| Short Term Debt | 600.38 Million | 600.66 Million | 600.66 Million | 600.95 Million | 601.14 Million | 601.14 Million |
| Deferred Revenue | - | - | - | - | 835.4 Million | 619.67 Million |
| Other Current Liabilities | 957.2 Million | 1.03 Billion | 1.03 Billion | 831.06 Million | 152.98 Million | 243.86 Million |
| Total Non Current Liabilities | 484.87 Million | 697.82 Million | 697.82 Million | 694.57 Million | 634.11 Million | 632.48 Million |
| Long-Term Debt | - | - | - | - | 95 Thousand | 381 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 484.87 Million | 697.82 Million | 697.82 Million | 694.57 Million | 634.02 Million | 632.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.71 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.7 Billion | 3.56 Billion |
| Stock Holders Equity | 3.71 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.7 Billion | 3.56 Billion |
| Common Stock | 377.52 Million | 377.52 Million | 377.52 Million | 377.52 Million | 377.52 Million | 377.52 Million |
| Retained Earnings | 2.9 Billion | 2.99 Billion | 2.99 Billion | 2.94 Billion | 2.83 Billion | 2.69 Billion |
| Accumulated other comprehensive income | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Common Stock Equity | 3.71 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.7 Billion | 3.56 Billion |
| Capital Lease Obligation | - | 667 Thousand | 667 Thousand | 953 Thousand | 1.23 Million | 1.52 Million |
| Total Investments | -11.44 Million | 64 Thousand | 64 Thousand | 77 Thousand | 117 Thousand | 130 Thousand |
| Total Debt | 600.38 Million | 600.66 Million | 600.66 Million | 600.95 Million | 601.23 Million | 601.52 Million |
| Net Debt | -2.76 Billion | -3.15 Billion | -3.15 Billion | -2.98 Billion | -2.95 Billion | -2.69 Billion |
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