2469.T | Hibino Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	40.82 Billion	36.86 Billion	30.9 Billion	35.13 Billion	33.38 Billion
Total Current Assets	25.59 Billion	22.84 Billion	17.18 Billion	20.49 Billion	19.19 Billion
Cash And Short Term Investments	4.32 Billion	2.75 Billion	3.57 Billion	3.81 Billion	2.8 Billion
Cash and Cash Equivalents	4.32 Billion	2.75 Billion	3.57 Billion	3.81 Billion	2.71 Billion
Short Term Investments	-13.44 Million	-12.44 Million	-5.2 Million	-5.2 Million	88.82 Million
Net Receivables	11.75 Billion	10.84 Billion	7.36 Billion	8.37 Billion	8.94 Billion
Inventory	7.71 Billion	7.16 Billion	4.67 Billion	5.34 Billion	5.94 Billion
Other Current Assets	1.79 Billion	2.07 Billion	1.57 Billion	2.95 Billion	1.5 Billion
Total Non-Current Assets	15.23 Billion	14.02 Billion	13.72 Billion	14.64 Billion	14.18 Billion
Net PPE	9.22 Billion	8.23 Billion	7.93 Billion	8.52 Billion	8.42 Billion
Good Will And Intangible Assets	2.2 Billion	2.15 Billion	1.96 Billion	2.23 Billion	2.75 Billion
Good Will	1.85 Billion	1.7 Billion	1.49 Billion	1.8 Billion	2.27 Billion
Intangible Assets	343.17 Million	451.33 Million	467.32 Million	435.94 Million	482 Million
Long-Term Investments	581.41 Million	306.5 Million	323.2 Million	288.28 Million	271.53 Million
Tax Assets	1.68 Billion	1.82 Billion	1.94 Billion	2.1 Billion	1.49 Billion
Other Non Current Assets	1.54 Billion	1.49 Billion	1.55 Billion	1.48 Billion	1.23 Billion
Other Assets	3000.00	3000.00	4000.00	3000.00	1.00
Total Liabilities	29.94 Billion	27.38 Billion	22 Billion	27.36 Billion	23.1 Billion
Total Current Liabilities	20.89 Billion	18.64 Billion	12.67 Billion	17.58 Billion	13.92 Billion
Account Payables	3.68 Billion	3.13 Billion	2.55 Billion	3.07 Billion	3.9 Billion
Tax Payables	705.23 Million	206.01 Million	435.85 Million	77 Million	356.65 Million
Short Term Debt	10.62 Billion	11.52 Billion	5.98 Billion	9.62 Billion	5.29 Billion
Deferred Revenue	2.92 Billion	1.47 Billion	1.42 Billion	3.25 Billion	356.65 Million
Other Current Liabilities	3.66 Billion	2.5 Billion	2.71 Billion	1.63 Billion	4.37 Billion
Total Non Current Liabilities	9.04 Billion	8.73 Billion	9.32 Billion	9.78 Billion	9.17 Billion
Long-Term Debt	6.55 Billion	6.31 Billion	6.74 Billion	7.16 Billion	5.96 Billion
Deferred Revenue Non Current	-124.62 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.48 Billion	2.42 Billion	2.57 Billion	2.61 Billion	3.2 Billion
Other Liabilities	-	-	-	-	-
Total Equity	10.88 Billion	9.48 Billion	8.9 Billion	7.77 Billion	10.28 Billion
Stock Holders Equity	10.42 Billion	9.11 Billion	8.6 Billion	7.56 Billion	10.16 Billion
Common Stock	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion
Retained Earnings	6.5 Billion	5.17 Billion	4.86 Billion	3.98 Billion	6.62 Billion
Accumulated other comprehensive income	409 Million	429 Million	282 Million	118 Million	-30.09 Million
Common Stock Equity	10.42 Billion	9.11 Billion	8.6 Billion	7.56 Billion	10.16 Billion
Capital Lease Obligation	589.4 Million	639.9 Million	762.81 Million	984.64 Million	659.31 Million
Total Investments	567.96 Million	294.06 Million	317.99 Million	283.08 Million	360.35 Million
Total Debt	17.17 Billion	17.83 Billion	12.73 Billion	16.79 Billion	11.92 Billion
Net Debt	12.85 Billion	15.08 Billion	9.15 Billion	12.97 Billion	9.2 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	39.78 Billion	40.82 Billion	40.82 Billion	38.54 Billion	36.15 Billion	34.17 Billion
Total Current Assets	23.54 Billion	25.59 Billion	25.59 Billion	23.62 Billion	21.67 Billion	19.73 Billion
Cash And Short Term Investments	3.84 Billion	4.32 Billion	4.32 Billion	3.85 Billion	3.89 Billion	3 Billion
Cash and Cash Equivalents	3.84 Billion	4.32 Billion	4.32 Billion	3.85 Billion	3.89 Billion	3 Billion
Short Term Investments	-	-13.44 Million	-13.44 Million	-	260 Thousand	-
Net Receivables	9.5 Billion	11.75 Billion	11.75 Billion	9.92 Billion	8.98 Billion	7.55 Billion
Inventory	8.74 Billion	7.71 Billion	7.71 Billion	8.65 Billion	7.74 Billion	8.01 Billion
Other Current Assets	1.46 Billion	1.79 Billion	1.79 Billion	1.19 Billion	1.06 Billion	1.16 Billion
Total Non-Current Assets	16.23 Billion	15.23 Billion	15.23 Billion	14.91 Billion	14.47 Billion	14.43 Billion
Net PPE	9.62 Billion	9.22 Billion	9.22 Billion	9 Billion	8.62 Billion	8.61 Billion
Good Will And Intangible Assets	2.59 Billion	2.2 Billion	2.2 Billion	2.26 Billion	2.03 Billion	2.1 Billion
Good Will	2.25 Billion	1.85 Billion	1.85 Billion	1.94 Billion	1.57 Billion	1.64 Billion
Intangible Assets	333 Million	343.17 Million	343.17 Million	318.01 Million	460.62 Million	458.05 Million
Long-Term Investments	4.01 Billion	581.41 Million	581.41 Million	3.65 Billion	3.81 Billion	3.7 Billion
Tax Assets	-	1.68 Billion	1.68 Billion	-3.65 Billion	-3.81 Billion	-3.7 Billion
Other Non Current Assets	2 Million	1.54 Billion	1.54 Billion	3.65 Billion	3.81 Billion	3.7 Billion
Other Assets	-	3000.00	3000.00	-	1000.00	1000.00
Total Liabilities	28.82 Billion	29.94 Billion	29.94 Billion	28.31 Billion	26.38 Billion	24.84 Billion
Total Current Liabilities	19.1 Billion	20.89 Billion	20.89 Billion	18.22 Billion	16.56 Billion	16.53 Billion
Account Payables	4.2 Billion	3.68 Billion	3.68 Billion	3.82 Billion	3.36 Billion	3.02 Billion
Tax Payables	178 Million	705.23 Million	705.23 Million	285.75 Million	265.48 Million	76.01 Million
Short Term Debt	9.25 Billion	10.62 Billion	10.62 Billion	9.46 Billion	9.47 Billion	10.43 Billion
Deferred Revenue	178 Million	2.92 Billion	2.92 Billion	693.06 Million	1 Billion	447.66 Million
Other Current Liabilities	5.46 Billion	3.66 Billion	3.66 Billion	4.23 Billion	2.73 Billion	2.63 Billion
Total Non Current Liabilities	9.72 Billion	9.04 Billion	9.04 Billion	10.09 Billion	9.81 Billion	8.31 Billion
Long-Term Debt	6.79 Billion	6.55 Billion	6.55 Billion	7.61 Billion	7.36 Billion	5.87 Billion
Deferred Revenue Non Current	-	-124.62 Million	-124.62 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.93 Billion	2.48 Billion	2.48 Billion	2.47 Billion	2.45 Billion	2.43 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.95 Billion	10.88 Billion	10.88 Billion	10.23 Billion	9.77 Billion	9.32 Billion
Stock Holders Equity	10.37 Billion	10.42 Billion	10.42 Billion	9.78 Billion	9.36 Billion	8.94 Billion
Common Stock	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion
Retained Earnings	6.38 Billion	6.5 Billion	6.5 Billion	5.84 Billion	5.35 Billion	4.92 Billion
Accumulated other comprehensive income	486 Million	409 Million	409 Million	423 Million	494 Million	512 Million
Common Stock Equity	10.37 Billion	10.42 Billion	10.42 Billion	9.78 Billion	9.36 Billion	8.94 Billion
Capital Lease Obligation	754 Million	589.4 Million	589.4 Million	537.14 Million	602.47 Million	619.6 Million
Total Investments	4.01 Billion	567.96 Million	567.96 Million	3.65 Billion	3.81 Billion	3.7 Billion
Total Debt	16.05 Billion	17.17 Billion	17.17 Billion	17.08 Billion	16.83 Billion	16.31 Billion
Net Debt	12.2 Billion	12.85 Billion	12.85 Billion	13.23 Billion	12.94 Billion	13.3 Billion

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