Hiramatsu Inc. (2764.T)

JPY 169.0

(-1.17%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.87 Billion 21.76 Billion 22.8 Billion 19.37 Billion 21.59 Billion 21.87 Billion
Total Current Assets 8.37 Billion 7.63 Billion 7.72 Billion 3.18 Billion 6.93 Billion 9.54 Billion
Cash And Short Term Investments 5.63 Billion 5.25 Billion 5.58 Billion 640.32 Million 4.63 Billion 7.11 Billion
Cash and Cash Equivalents 5.63 Billion 5.25 Billion 5.58 Billion 640.32 Million 4.63 Billion 7.11 Billion
Short Term Investments - - - - -2.32 Billion -2.56 Billion
Net Receivables 856.35 Million 810.66 Million 644.51 Million 586.9 Million 423.96 Million 640.61 Million
Inventory 1.45 Billion 1.33 Billion 1.25 Billion 1.33 Billion 1.4 Billion 1.38 Billion
Other Current Assets 432.91 Million 222.6 Million 245.38 Million 622.05 Million 473.53 Million 402.44 Million
Total Non-Current Assets 13.5 Billion 14.13 Billion 15.07 Billion 16.19 Billion 14.66 Billion 12.32 Billion
Net PPE 12.39 Billion 12.85 Billion 13.59 Billion 14.55 Billion 11.92 Billion 9.43 Billion
Good Will And Intangible Assets 28.56 Million 33.49 Million 26.62 Million 31.85 Million 32.39 Million 34.71 Million
Good Will 568 Thousand 494 Thousand 629 Thousand 852 Thousand -602 Thousand -289 Thousand
Intangible Assets 28 Million 33 Million 26 Million 31 Million 33 Million 35 Million
Long-Term Investments 1.07 Billion 1.24 Billion 1.44 Billion 1.57 Billion 2.36 Billion 2.64 Billion
Tax Assets -1.07 Billion -1.24 Billion -1.44 Billion -1.57 Billion 174.66 Million 54.72 Million
Other Non Current Assets 1.07 Billion 1.24 Billion 1.45 Billion 1.6 Billion 160.49 Million 162.14 Million
Other Assets 1.00 3000.00 4000.00 4000.00 4000.00 3000.00
Total Liabilities 17.52 Billion 17.23 Billion 17.41 Billion 16.19 Billion 14 Billion 12.21 Billion
Total Current Liabilities 2.42 Billion 1.98 Billion 2.11 Billion 5.21 Billion 4.03 Billion 5.06 Billion
Account Payables 733.52 Million 458.93 Million 328.1 Million 234.36 Million 238.95 Million 453.96 Million
Tax Payables 32.42 Million 286.41 Million 330.47 Million 18.75 Million 59.85 Million 70.09 Million
Short Term Debt 134.01 Million 38.21 Million 42.13 Million 3.12 Billion 2.52 Billion 3.5 Billion
Deferred Revenue 389.44 Million 424.87 Million 361.21 Million 1.58 Billion 1.18 Billion 70.09 Million
Other Current Liabilities 1.16 Billion 1.06 Billion 1.38 Billion 275.22 Million 91.13 Million 1.03 Billion
Total Non Current Liabilities 15.1 Billion 15.25 Billion 15.29 Billion 10.97 Billion 9.96 Billion 7.15 Billion
Long-Term Debt 14.42 Billion 14.61 Billion 14.66 Billion 10.49 Billion 9.51 Billion 6.77 Billion
Deferred Revenue Non Current - - - - -76.04 Million -71.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 680.51 Million 641.21 Million 637.15 Million 488.16 Million 445.09 Million 377.4 Million
Other Liabilities - - - - - -
Total Equity 4.34 Billion 4.52 Billion 5.38 Billion 3.18 Billion 7.59 Billion 9.65 Billion
Stock Holders Equity 4.34 Billion 4.52 Billion 5.38 Billion 3.18 Billion 7.59 Billion 9.65 Billion
Common Stock 100 Million 100 Million 3.51 Billion 1.21 Billion 1.21 Billion 1.21 Billion
Retained Earnings -1.47 Billion -1.32 Billion -417.35 Million 2.04 Billion 6.56 Billion 8.65 Billion
Accumulated other comprehensive income 129.41 Million 151.2 Million 112.67 Million 172.48 Million 190.32 Million 171.73 Million
Common Stock Equity 4.34 Billion 4.52 Billion 5.38 Billion 3.18 Billion 7.59 Billion 9.65 Billion
Capital Lease Obligation 57.37 Million 91.4 Million 136.19 Million 178.33 Million 194.77 Million 228.95 Million
Total Investments 1.07 Billion 1.24 Billion 1.44 Billion 1.57 Billion 41.16 Million 80 Million
Total Debt 14.61 Billion 14.61 Billion 14.66 Billion 13.61 Billion 12.03 Billion 10.28 Billion
Net Debt 8.98 Billion 9.35 Billion 9.07 Billion 12.97 Billion 7.4 Billion 3.16 Billion

Balance Sheet Charts