Hayashikane Sangyo Co.,Ltd. (2286.T)
JPY 457.0
(-0.44%)
JPY 457.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 29.04 Billion | 26.75 Billion | 26.49 Billion | 28.66 Billion | 29.68 Billion | 30.12 Billion |
| Total Current Assets | 15.66 Billion | 13.98 Billion | 13.38 Billion | 13.63 Billion | 14.44 Billion | 13.76 Billion |
| Cash And Short Term Investments | 2.51 Billion | 843.51 Million | 1.95 Billion | 2.46 Billion | 1.92 Billion | 2.32 Billion |
| Cash and Cash Equivalents | 2.5 Billion | 843.51 Million | 1.95 Billion | 2.46 Billion | 1.92 Billion | 2.32 Billion |
| Short Term Investments | 10 Million | -416.4 Million | -356.64 Million | -466.18 Million | -1.01 Billion | -1.3 Billion |
| Net Receivables | 6.02 Billion | 5.19 Billion | 4.26 Billion | 4.92 Billion | 5.31 Billion | 5.33 Billion |
| Inventory | 6.3 Billion | 7.05 Billion | 6.33 Billion | 5.87 Billion | 6.64 Billion | 5.58 Billion |
| Other Current Assets | 817.74 Million | 891.24 Million | 838.21 Million | 362.68 Million | 561.81 Million | 515.32 Million |
| Total Non-Current Assets | 13.37 Billion | 12.76 Billion | 13.1 Billion | 15.02 Billion | 15.23 Billion | 16.36 Billion |
| Net PPE | 8.21 Billion | 8.33 Billion | 8.75 Billion | 10.43 Billion | 11 Billion | 10.43 Billion |
| Good Will And Intangible Assets | 102.08 Million | 77.72 Million | 14.22 Million | 14.82 Million | 17.97 Million | 21.97 Million |
| Good Will | 81 Thousand | 723 Thousand | 221 Thousand | 822 Thousand | 975 Thousand | 972 Thousand |
| Intangible Assets | 102 Million | 77 Million | 14 Million | 14 Million | 17 Million | 21 Million |
| Long-Term Investments | 4.77 Billion | 3.96 Billion | 3.95 Billion | 4.12 Billion | 4.06 Billion | 5.86 Billion |
| Tax Assets | 153.37 Million | 395.33 Million | 377.28 Million | 453.91 Million | 150.46 Million | 37.07 Million |
| Other Non Current Assets | 126.62 Million | -336 Thousand | 234 Thousand | -208 Thousand | 472 Thousand | 43 Thousand |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 17.95 Billion | 16.82 Billion | 16.72 Billion | 18.42 Billion | 21.08 Billion | 21.47 Billion |
| Total Current Liabilities | 12.87 Billion | 11.43 Billion | 11.02 Billion | 12.15 Billion | 14.09 Billion | 14.42 Billion |
| Account Payables | 4.2 Billion | 2.77 Billion | 2.28 Billion | 2.31 Billion | 2.27 Billion | 3.29 Billion |
| Tax Payables | 298.21 Million | 101.34 Million | 37.51 Million | 358.68 Million | 113.08 Million | 114.78 Million |
| Short Term Debt | 6.27 Billion | 7.07 Billion | 6.8 Billion | 7.51 Billion | 9.44 Billion | 8.71 Billion |
| Deferred Revenue | 63.78 Million | 445.1 Million | 544.26 Million | 657.12 Million | 426.8 Million | 1.95 Billion |
| Other Current Liabilities | 2.33 Billion | 1.14 Billion | 1.38 Billion | 1.66 Billion | 1.95 Billion | 468.56 Million |
| Total Non Current Liabilities | 5.07 Billion | 5.38 Billion | 5.7 Billion | 6.27 Billion | 6.98 Billion | 7.04 Billion |
| Long-Term Debt | 1.58 Billion | 3.29 Billion | 3.66 Billion | 3.85 Billion | 4.53 Billion | 4.21 Billion |
| Deferred Revenue Non Current | - | - | 1.88 Billion | 2.09 Billion | 2.04 Billion | 2.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.48 Billion | 2.08 Billion | 153.73 Million | 165.27 Million | 249.69 Million | 253.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.09 Billion | 9.93 Billion | 9.76 Billion | 10.23 Billion | 8.6 Billion | 8.65 Billion |
| Stock Holders Equity | 11.09 Billion | 9.93 Billion | 9.76 Billion | 9.32 Billion | 7.78 Billion | 7.81 Billion |
| Common Stock | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion |
| Retained Earnings | 6.32 Billion | 5.71 Billion | 5.51 Billion | 4.96 Billion | 3.8 Billion | 3.06 Billion |
| Accumulated other comprehensive income | 1.5 Billion | 857.96 Million | 909.84 Million | 1 Billion | 561.38 Million | 1.33 Billion |
| Common Stock Equity | 11.09 Billion | 9.93 Billion | 9.76 Billion | 9.32 Billion | 7.78 Billion | 7.81 Billion |
| Capital Lease Obligation | 1.41 Billion | 1.93 Billion | 2.17 Billion | 2.14 Billion | 2.05 Billion | 1.74 Billion |
| Total Investments | 4.78 Billion | 3.54 Billion | 3.6 Billion | 3.65 Billion | 3.04 Billion | 4.55 Billion |
| Total Debt | 9.27 Billion | 10.36 Billion | 10.46 Billion | 11.37 Billion | 13.97 Billion | 12.93 Billion |
| Net Debt | 6.77 Billion | 9.52 Billion | 8.51 Billion | 8.9 Billion | 12.04 Billion | 10.6 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 29.74 Billion | 29.04 Billion | 29.04 Billion | 31.78 Billion | 31.41 Billion | 28.6 Billion |
| Total Current Assets | 16.23 Billion | 15.66 Billion | 15.66 Billion | 18.64 Billion | 18.24 Billion | 15.65 Billion |
| Cash And Short Term Investments | 1.56 Billion | 2.51 Billion | 2.51 Billion | 1.68 Billion | 1.11 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.56 Billion | 2.5 Billion | 2.5 Billion | 1.68 Billion | 1.11 Billion | 1.15 Billion |
| Short Term Investments | - | 10 Million | 10 Million | - | 296.79 Million | -791.7 Million |
| Net Receivables | 7.13 Billion | 6.02 Billion | 6.02 Billion | 9.81 Billion | 8.77 Billion | 6.28 Billion |
| Inventory | 7 Billion | 6.3 Billion | 6.3 Billion | 6.37 Billion | 7.37 Billion | 7.28 Billion |
| Other Current Assets | 526 Million | 817.74 Million | 817.74 Million | 769.14 Million | 982.1 Million | 925.23 Million |
| Total Non-Current Assets | 13.51 Billion | 13.37 Billion | 13.37 Billion | 13.14 Billion | 13.17 Billion | 12.94 Billion |
| Net PPE | 8.16 Billion | 8.21 Billion | 8.21 Billion | 8.28 Billion | 8.24 Billion | 8.26 Billion |
| Good Will And Intangible Assets | 100 Million | 102.08 Million | 102.08 Million | 98.61 Million | 102.37 Million | 83.99 Million |
| Good Will | - | 81 Thousand | 81 Thousand | 616 Thousand | 371 Thousand | 996 Thousand |
| Intangible Assets | 100 Million | 102 Million | 102 Million | 98 Million | 102 Million | 83 Million |
| Long-Term Investments | 5.24 Billion | 4.77 Billion | 4.77 Billion | 4.08 Billion | 4.12 Billion | 4.6 Billion |
| Tax Assets | -100 Million | 153.37 Million | 153.37 Million | 2001.00 | -4.12 Billion | -791.7 Million |
| Other Non Current Assets | 101 Million | 126.62 Million | 126.62 Million | 677.58 Million | 4.82 Billion | 791.97 Million |
| Other Assets | - | - | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 18.61 Billion | 17.95 Billion | 17.95 Billion | 20.65 Billion | 20.71 Billion | 18.34 Billion |
| Total Current Liabilities | 13.61 Billion | 12.87 Billion | 12.87 Billion | 15.46 Billion | 15.32 Billion | 13.07 Billion |
| Account Payables | 5.14 Billion | 4.2 Billion | 4.2 Billion | 5.86 Billion | 5.95 Billion | 3.02 Billion |
| Tax Payables | 57 Million | 298.21 Million | 298.21 Million | 372.12 Million | 292.59 Million | 140.17 Million |
| Short Term Debt | 5.95 Billion | 6.27 Billion | 6.27 Billion | 6.9 Billion | 6.67 Billion | 7.85 Billion |
| Deferred Revenue | 57 Million | 63.78 Million | 63.78 Million | 372.12 Million | 551.23 Million | 504.13 Million |
| Other Current Liabilities | 2.45 Billion | 2.33 Billion | 2.33 Billion | 2.32 Billion | 2.13 Billion | 1.69 Billion |
| Total Non Current Liabilities | 4.99 Billion | 5.07 Billion | 5.07 Billion | 5.18 Billion | 5.39 Billion | 5.26 Billion |
| Long-Term Debt | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.72 Billion | 1.84 Billion | 1.68 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.42 Billion | 3.48 Billion | 3.48 Billion | 3.45 Billion | 3.54 Billion | 3.58 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.13 Billion | 11.09 Billion | 11.09 Billion | 11.13 Billion | 10.7 Billion | 10.26 Billion |
| Stock Holders Equity | 11.13 Billion | 11.09 Billion | 11.09 Billion | 11.13 Billion | 10.7 Billion | 10.26 Billion |
| Common Stock | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion |
| Retained Earnings | 6.17 Billion | 6.32 Billion | 6.32 Billion | 6.65 Billion | 6.2 Billion | 5.86 Billion |
| Accumulated other comprehensive income | 1.69 Billion | 1.5 Billion | 1.5 Billion | 1.22 Billion | 1.24 Billion | 1.03 Billion |
| Common Stock Equity | 11.13 Billion | 11.09 Billion | 11.09 Billion | 11.13 Billion | 10.7 Billion | 10.26 Billion |
| Capital Lease Obligation | - | 1.41 Billion | 1.41 Billion | - | - | - |
| Total Investments | 5.24 Billion | 4.78 Billion | 4.78 Billion | 4.08 Billion | 4.12 Billion | 3.81 Billion |
| Total Debt | 7.52 Billion | 9.27 Billion | 9.27 Billion | 8.62 Billion | 8.52 Billion | 9.53 Billion |
| Net Debt | 5.96 Billion | 6.77 Billion | 6.77 Billion | 6.94 Billion | 7.4 Billion | 8.38 Billion |
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