Hiraki Co.,Ltd. (3059.T)
JPY 906.0
(0.0%)
JPY 906.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 16.26 Billion | 16.43 Billion | 16.73 Billion | 17.11 Billion | 16.76 Billion |
| Total Current Assets | 10.73 Billion | 10.77 Billion | 11 Billion | 11.22 Billion | 10.58 Billion |
| Cash And Short Term Investments | 6.79 Billion | 5.72 Billion | 7.05 Billion | 6.78 Billion | 6.07 Billion |
| Cash and Cash Equivalents | 6.79 Billion | 5.72 Billion | 7.05 Billion | 6.78 Billion | 2.63 Billion |
| Short Term Investments | 3.93 Billion | 3.1 Billion | 4 Billion | 4.03 Billion | 3.43 Billion |
| Net Receivables | 898.32 Million | 938.67 Million | 898.76 Million | 1.03 Billion | 1.05 Billion |
| Inventory | 2.93 Billion | 3.85 Billion | 2.98 Billion | 3.23 Billion | 3.32 Billion |
| Other Current Assets | 106.54 Million | 248 Million | 70.42 Million | 164.37 Million | 124.02 Million |
| Total Non-Current Assets | 5.53 Billion | 5.66 Billion | 5.72 Billion | 5.89 Billion | 6.18 Billion |
| Net PPE | 5.14 Billion | 5.29 Billion | 5.41 Billion | 5.58 Billion | 5.76 Billion |
| Good Will And Intangible Assets | 72.49 Million | 100.71 Million | 50.87 Million | 48.89 Million | 90 Million |
| Good Will | 496 Thousand | 718 Thousand | 874 Thousand | 893 Thousand | - |
| Intangible Assets | 72 Million | 100 Million | 50 Million | 48 Million | 90 Million |
| Long-Term Investments | 98.2 Million | 62.97 Million | 51.57 Million | 45.34 Million | 31.15 Million |
| Tax Assets | 145.08 Million | 137.2 Million | 143.44 Million | 137.82 Million | 250.83 Million |
| Other Non Current Assets | 73.66 Million | 71.21 Million | 71.18 Million | 70.67 Million | 46.81 Million |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 8.9 Billion | 8.98 Billion | 9.31 Billion | 10.01 Billion | 10.16 Billion |
| Total Current Liabilities | 3.7 Billion | 3.61 Billion | 3.92 Billion | 4.38 Billion | 4.27 Billion |
| Account Payables | 619.75 Million | 708.95 Million | 805.87 Million | 901.24 Million | 863.97 Million |
| Tax Payables | 12.94 Million | 12.37 Million | 71.77 Million | 267.38 Million | 35.05 Million |
| Short Term Debt | 1.97 Billion | 1.94 Billion | 2.01 Billion | 2.05 Billion | 2.24 Billion |
| Deferred Revenue | 762.92 Million | 853.32 Million | 955.56 Million | 1.17 Billion | 35.05 Million |
| Other Current Liabilities | 352.86 Million | 107.47 Million | 148.53 Million | 261.66 Million | 1.12 Billion |
| Total Non Current Liabilities | 5.2 Billion | 5.37 Billion | 5.39 Billion | 5.62 Billion | 5.89 Billion |
| Long-Term Debt | 4.85 Billion | 5.04 Billion | 5.1 Billion | 5.33 Billion | 5.51 Billion |
| Deferred Revenue Non Current | -112.03 Million | -109.02 Million | -102.22 Million | -127.26 Million | 58.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 341.85 Million | 323.52 Million | 287.85 Million | 292.68 Million | 206.63 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.35 Billion | 7.45 Billion | 7.41 Billion | 7.09 Billion | 6.59 Billion |
| Stock Holders Equity | 7.35 Billion | 7.45 Billion | 7.41 Billion | 7.09 Billion | 6.59 Billion |
| Common Stock | 450.45 Million | 450.45 Million | 450.45 Million | 450.45 Million | 450.45 Million |
| Retained Earnings | 5.83 Billion | 5.94 Billion | 5.93 Billion | 5.56 Billion | 5.1 Billion |
| Accumulated other comprehensive income | 76 Million | 60 Million | 40 Million | 88 Million | 44.91 Million |
| Common Stock Equity | 7.35 Billion | 7.45 Billion | 7.41 Billion | 7.09 Billion | 6.59 Billion |
| Capital Lease Obligation | 82.49 Million | 81.37 Million | 61.63 Million | 65.58 Million | 58.37 Million |
| Total Investments | 98.2 Million | 62.97 Million | 51.57 Million | 45.34 Million | 3.46 Billion |
| Total Debt | 6.83 Billion | 6.99 Billion | 7.11 Billion | 7.38 Billion | 7.81 Billion |
| Net Debt | 40.39 Million | 1.26 Billion | 61.12 Million | 599.16 Million | 5.17 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.77 Billion | 16.26 Billion | 16.26 Billion | 16.84 Billion | 17.45 Billion | 18.02 Billion |
| Total Current Assets | 12.17 Billion | 10.73 Billion | 10.73 Billion | 11.29 Billion | 11.92 Billion | 12.43 Billion |
| Cash And Short Term Investments | 8.82 Billion | 6.79 Billion | 6.79 Billion | 7.48 Billion | 7.72 Billion | 8.22 Billion |
| Cash and Cash Equivalents | 8.72 Billion | 6.79 Billion | 6.79 Billion | 7.48 Billion | 7.72 Billion | 8.22 Billion |
| Short Term Investments | 99 Million | 3.93 Billion | 3.93 Billion | 667 Thousand | 695 Thousand | 931 Thousand |
| Net Receivables | 665 Million | 898.32 Million | 898.32 Million | 564.22 Million | 670.87 Million | 719.5 Million |
| Inventory | 2.56 Billion | 2.93 Billion | 2.93 Billion | 3.08 Billion | 3.35 Billion | 3.19 Billion |
| Other Current Assets | 120 Million | 106.54 Million | 106.54 Million | 157.54 Million | 177.75 Million | 290.58 Million |
| Total Non-Current Assets | 5.59 Billion | 5.53 Billion | 5.53 Billion | 5.54 Billion | 5.53 Billion | 5.58 Billion |
| Net PPE | 5.18 Billion | 5.14 Billion | 5.14 Billion | 5.19 Billion | 5.18 Billion | 5.23 Billion |
| Good Will And Intangible Assets | 67 Million | 72.49 Million | 72.49 Million | 77.68 Million | 85.19 Million | 92.87 Million |
| Good Will | - | 496 Thousand | 496 Thousand | 687 Thousand | 198 Thousand | 878 Thousand |
| Intangible Assets | 67 Million | 72 Million | 72 Million | 77 Million | 85 Million | 92 Million |
| Long-Term Investments | 349 Million | 98.2 Million | 98.2 Million | 272 Million | 262 Million | 258 Million |
| Tax Assets | -348.64 Million | 145.08 Million | 145.08 Million | -272 Million | -262 Million | -258 Million |
| Other Non Current Assets | 350.64 Million | 73.66 Million | 73.66 Million | 272.66 Million | 262.69 Million | 258.93 Million |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 10.34 Billion | 8.9 Billion | 8.9 Billion | 9.42 Billion | 9.95 Billion | 10.38 Billion |
| Total Current Liabilities | 3.89 Billion | 3.7 Billion | 3.7 Billion | 3.74 Billion | 3.8 Billion | 3.76 Billion |
| Account Payables | 564 Million | 619.75 Million | 619.75 Million | 773.75 Million | 613.21 Million | 498.44 Million |
| Tax Payables | 85.67 Million | 12.94 Million | 12.94 Million | 6.73 Million | 37.67 Million | 90.52 Million |
| Short Term Debt | 2.18 Billion | 1.97 Billion | 1.97 Billion | 2.03 Billion | 2.08 Billion | 2.13 Billion |
| Deferred Revenue | 16.15 Million | 762.92 Million | 762.92 Million | 95.73 Million | 181.4 Million | 179.45 Million |
| Other Current Liabilities | 1.12 Billion | 352.86 Million | 352.86 Million | 838.44 Million | 930.14 Million | 957.79 Million |
| Total Non Current Liabilities | 6.45 Billion | 5.2 Billion | 5.2 Billion | 5.68 Billion | 6.14 Billion | 6.61 Billion |
| Long-Term Debt | 6.1 Billion | 4.85 Billion | 4.85 Billion | 5.33 Billion | 5.81 Billion | 6.3 Billion |
| Deferred Revenue Non Current | - | -112.03 Million | -112.03 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 346 Million | 341.85 Million | 341.85 Million | 349.47 Million | 328.31 Million | 317.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.42 Billion | 7.35 Billion | 7.35 Billion | 7.41 Billion | 7.5 Billion | 7.63 Billion |
| Stock Holders Equity | 7.42 Billion | 7.35 Billion | 7.35 Billion | 7.41 Billion | 7.5 Billion | 7.63 Billion |
| Common Stock | 450 Million | 450.45 Million | 450.45 Million | 450.45 Million | 450.45 Million | 450.45 Million |
| Retained Earnings | 5.91 Billion | 5.83 Billion | 5.83 Billion | 5.9 Billion | 5.91 Billion | 6.02 Billion |
| Accumulated other comprehensive income | 68 Million | 76 Million | 76 Million | 69 Million | 145 Million | 165 Million |
| Common Stock Equity | 7.42 Billion | 7.35 Billion | 7.35 Billion | 7.41 Billion | 7.5 Billion | 7.63 Billion |
| Capital Lease Obligation | - | 82.49 Million | 82.49 Million | - | - | - |
| Total Investments | 448 Million | 98.2 Million | 98.2 Million | 272.66 Million | 262.69 Million | 258.93 Million |
| Total Debt | 8.29 Billion | 6.83 Billion | 6.83 Billion | 7.36 Billion | 7.89 Billion | 8.43 Billion |
| Net Debt | -430 Million | 40.39 Million | 40.39 Million | -116.91 Million | 176.1 Million | 204.53 Million |
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