3895.T | Havix Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	13.09 Billion	12.6 Billion	11.8 Billion	14.48 Billion	15.48 Billion
Total Current Assets	9.31 Billion	8.97 Billion	8.25 Billion	7.84 Billion	741.18 Million
Cash And Short Term Investments	3.34 Billion	2.69 Billion	2.46 Billion	3.15 Billion	741.18 Million
Cash and Cash Equivalents	3.34 Billion	2.69 Billion	2.46 Billion	3.15 Billion	720.15 Million
Short Term Investments	1.43 Billion	1.7 Billion	1.7 Billion	1.83 Billion	21.02 Million
Net Receivables	2.46 Billion	2.43 Billion	2.14 Billion	2.07 Billion	4.39 Billion
Inventory	1.44 Billion	1.78 Billion	1.57 Billion	864.39 Million	787 Million
Other Current Assets	2.06 Billion	2.06 Billion	2.06 Billion	1.75 Billion	165 Million
Total Non-Current Assets	3.77 Billion	3.62 Billion	3.54 Billion	6.63 Billion	6.97 Billion
Net PPE	2.84 Billion	2.78 Billion	2.88 Billion	6.22 Billion	6.52 Billion
Good Will And Intangible Assets	217.06 Million	79.09 Million	18.28 Million	67.09 Million	118 Million
Good Will	64 Thousand	99 Thousand	285 Thousand	91 Thousand	-
Intangible Assets	217 Million	79 Million	18 Million	67 Million	118 Million
Long-Term Investments	184.32 Million	142.63 Million	131.91 Million	237.3 Million	181 Million
Tax Assets	506.93 Million	601.8 Million	489.42 Million	89.37 Million	145.89 Million
Other Non Current Assets	25.16 Million	20.75 Million	21.24 Million	22.81 Million	1.1 Million
Other Assets	2000.00	2000.00	2000.00	-	7.76 Billion
Total Liabilities	6.36 Billion	6.48 Billion	5.66 Billion	5.63 Billion	7.13 Billion
Total Current Liabilities	4.82 Billion	4.42 Billion	3.51 Billion	2.97 Billion	3.98 Billion
Account Payables	1.44 Billion	1.46 Billion	1.41 Billion	976.45 Million	2.25 Billion
Tax Payables	109.44 Million	31.95 Million	13.45 Million	101.6 Million	186.73 Million
Short Term Debt	540.3 Million	617.24 Million	497.16 Million	511.3 Million	922 Million
Deferred Revenue	677.05 Million	434.03 Million	343.66 Million	511.87 Million	-
Other Current Liabilities	2.16 Billion	1.9 Billion	1.25 Billion	977.26 Million	803 Million
Total Non Current Liabilities	1.53 Billion	2.06 Billion	2.14 Billion	2.65 Billion	3.14 Billion
Long-Term Debt	1.3 Billion	1.84 Billion	1.93 Billion	2.43 Billion	2.94 Billion
Deferred Revenue Non Current	-54.45 Million	-43.45 Million	-43.23 Million	-68.45 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	237.09 Million	225.37 Million	208.17 Million	218.26 Million	203 Million
Other Liabilities	-	-	-	-	-
Total Equity	6.73 Billion	6.11 Billion	6.13 Billion	8.85 Billion	8.35 Billion
Stock Holders Equity	6.73 Billion	6.11 Billion	6.13 Billion	8.85 Billion	8.35 Billion
Common Stock	593.66 Million	593.66 Million	593.66 Million	593.66 Million	593 Million
Retained Earnings	5.54 Billion	4.96 Billion	5 Billion	7.57 Billion	7.15 Billion
Accumulated other comprehensive income	61 Million	41 Million	40 Million	109 Million	52 Million
Common Stock Equity	6.73 Billion	6.11 Billion	6.13 Billion	8.85 Billion	8.35 Billion
Capital Lease Obligation	8.34 Million	13.22 Million	17.93 Million	14.06 Million	10.85 Million
Total Investments	184.32 Million	142.63 Million	131.91 Million	237.3 Million	21.02 Million
Total Debt	1.84 Billion	2.45 Billion	2.43 Billion	2.94 Billion	3.86 Billion
Net Debt	-1.49 Billion	-234.71 Million	-27.08 Million	-205.28 Million	3.14 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	12.98 Billion	13.09 Billion	13.09 Billion	12.75 Billion	12.87 Billion	12.39 Billion
Total Current Assets	9.12 Billion	9.31 Billion	9.31 Billion	9.05 Billion	9.18 Billion	8.79 Billion
Cash And Short Term Investments	3.33 Billion	3.34 Billion	3.34 Billion	2.85 Billion	2.92 Billion	2.26 Billion
Cash and Cash Equivalents	3.32 Billion	3.34 Billion	3.34 Billion	2.85 Billion	2.92 Billion	2.26 Billion
Short Term Investments	9 Million	1.43 Billion	1.43 Billion	-	1.43 Billion	-
Net Receivables	4.35 Billion	2.46 Billion	2.46 Billion	2.57 Billion	2.5 Billion	2.6 Billion
Inventory	1.36 Billion	1.44 Billion	1.44 Billion	1.38 Billion	1.55 Billion	1.68 Billion
Other Current Assets	73 Million	2.06 Billion	2.06 Billion	2.24 Billion	2.2 Billion	2.24 Billion
Total Non-Current Assets	3.85 Billion	3.77 Billion	3.77 Billion	3.7 Billion	3.68 Billion	3.6 Billion
Net PPE	2.9 Billion	2.84 Billion	2.84 Billion	2.77 Billion	2.76 Billion	2.75 Billion
Good Will And Intangible Assets	249 Million	217.06 Million	217.06 Million	195.81 Million	168.67 Million	87.68 Million
Good Will	-	64 Thousand	64 Thousand	816 Thousand	676 Thousand	681 Thousand
Intangible Assets	249 Million	217 Million	217 Million	195 Million	168 Million	87 Million
Long-Term Investments	701 Million	184.32 Million	184.32 Million	726 Million	758 Million	757 Million
Tax Assets	-700.31 Million	506.93 Million	506.93 Million	-726 Million	-758 Million	-757 Million
Other Non Current Assets	701.31 Million	25.16 Million	25.16 Million	726.62 Million	758.68 Million	757.41 Million
Other Assets	-	2000.00	2000.00	1000.00	1000.00	1000.00
Total Liabilities	6.18 Billion	6.36 Billion	6.36 Billion	6.21 Billion	6.56 Billion	6.24 Billion
Total Current Liabilities	4.7 Billion	4.82 Billion	4.82 Billion	4.55 Billion	4.78 Billion	4.28 Billion
Account Payables	3.34 Billion	1.44 Billion	1.44 Billion	1.4 Billion	1.28 Billion	1.48 Billion
Tax Payables	11.58 Million	109.44 Million	109.44 Million	66.66 Million	53.26 Million	15.68 Million
Short Term Debt	485 Million	540.3 Million	540.3 Million	595.44 Million	617.24 Million	617.24 Million
Deferred Revenue	11.58 Million	677.05 Million	677.05 Million	141.77 Million	172.24 Million	75.7 Million
Other Current Liabilities	865.41 Million	2.16 Billion	2.16 Billion	2.4 Billion	2.71 Billion	2.11 Billion
Total Non Current Liabilities	1.47 Billion	1.53 Billion	1.53 Billion	1.66 Billion	1.77 Billion	1.95 Billion
Long-Term Debt	1.23 Billion	1.3 Billion	1.3 Billion	1.42 Billion	1.53 Billion	1.71 Billion
Deferred Revenue Non Current	-	-54.45 Million	-54.45 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	247 Million	237.09 Million	237.09 Million	237.23 Million	239.23 Million	238.84 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.8 Billion	6.73 Billion	6.73 Billion	6.53 Billion	6.31 Billion	6.15 Billion
Stock Holders Equity	6.8 Billion	6.73 Billion	6.73 Billion	6.53 Billion	6.31 Billion	6.15 Billion
Common Stock	593 Million	593.66 Million	593.66 Million	593.66 Million	593.66 Million	593.66 Million
Retained Earnings	5.6 Billion	5.54 Billion	5.54 Billion	5.36 Billion	5.14 Billion	4.98 Billion
Accumulated other comprehensive income	64 Million	61 Million	61 Million	48 Million	52 Million	52 Million
Common Stock Equity	6.8 Billion	6.73 Billion	6.73 Billion	6.53 Billion	6.31 Billion	6.15 Billion
Capital Lease Obligation	-	8.34 Million	8.34 Million	-	-	-
Total Investments	710 Million	184.32 Million	184.32 Million	726 Million	758 Million	757 Million
Total Debt	1.71 Billion	1.84 Billion	1.84 Billion	2.02 Billion	2.15 Billion	2.33 Billion
Net Debt	-1.6 Billion	-1.49 Billion	-1.49 Billion	-826.51 Million	-772.16 Million	67.97 Million

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