Hikari Business Form Co., Ltd. (3948.T)
JPY 740.0
(-0.54%)
JPY 740.0
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.37 Billion | 11.88 Billion | 10.79 Billion | 9.52 Billion | 9.57 Billion |
| Total Current Assets | 5.43 Billion | 6.09 Billion | 4.87 Billion | 3.36 Billion | 2.98 Billion |
| Cash And Short Term Investments | 4.01 Billion | 4.12 Billion | 3.18 Billion | 2.17 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 3.98 Billion | 4.08 Billion | 3.15 Billion | 2.17 Billion | 1.64 Billion |
| Short Term Investments | 30.03 Million | 40.17 Million | 30.35 Million | -34.31 Million | - |
| Net Receivables | 1.13 Billion | 1.5 Billion | 1.31 Billion | 976.66 Million | 943.12 Million |
| Inventory | 231.12 Million | 240.7 Million | 249.37 Million | 201.54 Million | 223.76 Million |
| Other Current Assets | 50.26 Million | 219.82 Million | 123.31 Million | 6.61 Million | 177.76 Million |
| Total Non-Current Assets | 5.94 Billion | 5.78 Billion | 5.92 Billion | 6.15 Billion | 6.58 Billion |
| Net PPE | 3.87 Billion | 3.98 Billion | 4.22 Billion | 4.29 Billion | 4.54 Billion |
| Good Will And Intangible Assets | 26.32 Million | 32.79 Million | 34.49 Million | 47.41 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 26.32 Million | 32.79 Million | 34.49 Million | 47.41 Million | - |
| Long-Term Investments | 1.26 Billion | 1.06 Billion | 1.01 Billion | 1.25 Billion | 1.48 Billion |
| Tax Assets | 704.16 Million | 657.24 Million | 592.87 Million | -1.25 Billion | - |
| Other Non Current Assets | 68.5 Million | 45.56 Million | 58.39 Million | 1.81 Billion | 556.76 Million |
| Other Assets | 5000.00 | 5000.00 | 5000.00 | 2000.00 | 1.00 |
| Total Liabilities | 1.94 Billion | 2.96 Billion | 2.89 Billion | 2.31 Billion | 2.56 Billion |
| Total Current Liabilities | 1.46 Billion | 2.54 Billion | 2.32 Billion | 1.56 Billion | 1.59 Billion |
| Account Payables | 545.08 Million | 790.24 Million | 980.5 Million | 820.34 Million | 799.9 Million |
| Tax Payables | 26.39 Million | 432.72 Million | 324.92 Million | 82.76 Million | 137.38 Million |
| Short Term Debt | 103.22 Million | 136.84 Million | 194.16 Million | 192.03 Million | 219.2 Million |
| Deferred Revenue | 417.93 Million | 938.95 Million | 924.27 Million | 347.47 Million | 137.38 Million |
| Other Current Liabilities | 400.78 Million | 683.79 Million | 222.34 Million | 205.2 Million | 438.27 Million |
| Total Non Current Liabilities | 481.65 Million | 412.61 Million | 570.41 Million | 752.87 Million | 968.23 Million |
| Long-Term Debt | 94.91 Million | 198.14 Million | 334.98 Million | 354.92 Million | - |
| Deferred Revenue Non Current | 110.82 Million | 70.46 Million | 70.48 Million | 269.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 445 Thousand | 444 Thousand | 443 Thousand | 443 Thousand | 786.25 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 9.42 Billion | 8.91 Billion | 7.9 Billion | 7.2 Billion | 7.01 Billion |
| Stock Holders Equity | 9.42 Billion | 8.91 Billion | 7.9 Billion | 7.2 Billion | 7.01 Billion |
| Common Stock | 798.28 Million | 798.28 Million | 798.28 Million | 798.28 Million | 798.28 Million |
| Retained Earnings | 2.01 Billion | 2.25 Billion | 1.68 Billion | 1.1 Billion | 785.76 Million |
| Accumulated other comprehensive income | 6.38 Billion | 5.49 Billion | 5.05 Billion | 4.91 Billion | 4.84 Billion |
| Common Stock Equity | 9.42 Billion | 8.91 Billion | 7.9 Billion | 7.2 Billion | 7.01 Billion |
| Capital Lease Obligation | 198.14 Million | 334.98 Million | 529.15 Million | 546.96 Million | 534.41 Million |
| Total Investments | 1.29 Billion | 1.1 Billion | 1.04 Billion | 1.22 Billion | 1.48 Billion |
| Total Debt | 198.14 Million | 334.98 Million | 529.15 Million | 546.96 Million | 753.61 Million |
| Net Debt | -3.78 Billion | -3.75 Billion | -2.62 Billion | -1.62 Billion | -887.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.39 Billion | 11.47 Billion | 11.37 Billion | 11.37 Billion | 11.55 Billion | 11.63 Billion |
| Total Current Assets | 5.44 Billion | 5.35 Billion | 5.43 Billion | 5.43 Billion | 5.63 Billion | 5.85 Billion |
| Cash And Short Term Investments | 4.08 Billion | 3.85 Billion | 4.01 Billion | 4.01 Billion | 3.89 Billion | 4.16 Billion |
| Cash and Cash Equivalents | 4.08 Billion | 3.85 Billion | 3.98 Billion | 3.98 Billion | 3.86 Billion | 4.09 Billion |
| Short Term Investments | - | - | 30.03 Million | 30.03 Million | 30.42 Million | 70.53 Million |
| Net Receivables | 983.86 Million | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.21 Billion |
| Inventory | 221.51 Million | 188.26 Million | 231.12 Million | 231.12 Million | 251.83 Million | 244.84 Million |
| Other Current Assets | 161.11 Million | 205.68 Million | 50.26 Million | 50.26 Million | 337.9 Million | 232.01 Million |
| Total Non-Current Assets | 5.94 Billion | 6.12 Billion | 5.94 Billion | 5.94 Billion | 5.92 Billion | 5.78 Billion |
| Net PPE | 3.74 Billion | 3.81 Billion | 3.87 Billion | 3.87 Billion | 3.85 Billion | 3.9 Billion |
| Good Will And Intangible Assets | 21.83 Million | 24.07 Million | 26.32 Million | 26.32 Million | 25.79 Million | 28.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.83 Million | - | 26.32 Million | 26.32 Million | - | - |
| Long-Term Investments | 1.32 Billion | 1.43 Billion | 1.26 Billion | 1.26 Billion | 1.19 Billion | 960.32 Million |
| Tax Assets | 999.00 | -1.43 Billion | 704.16 Million | 704.16 Million | 30.42 Million | 70.53 Million |
| Other Non Current Assets | 858.93 Million | 2.28 Billion | 68.5 Million | 68.5 Million | 818.97 Million | 820.31 Million |
| Other Assets | 1.00 | - | 5000.00 | 5000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.04 Billion | 2.03 Billion | 1.94 Billion | 1.94 Billion | 2.22 Billion | 2.42 Billion |
| Total Current Liabilities | 1.55 Billion | 1.52 Billion | 1.46 Billion | 1.46 Billion | 1.8 Billion | 2 Billion |
| Account Payables | 924.84 Million | 547.47 Million | 545.08 Million | 545.08 Million | 1.06 Billion | 1.15 Billion |
| Tax Payables | 73.32 Million | 57.41 Million | 26.39 Million | 26.39 Million | 18.84 Million | 262.26 Million |
| Short Term Debt | - | - | 103.22 Million | 103.22 Million | - | - |
| Deferred Revenue | - | - | 417.93 Million | 417.93 Million | - | - |
| Other Current Liabilities | 633.99 Million | 974.46 Million | 400.78 Million | 400.78 Million | 737.55 Million | 851.82 Million |
| Total Non Current Liabilities | 484.62 Million | 513.57 Million | 481.65 Million | 481.65 Million | 415.6 Million | 423.97 Million |
| Long-Term Debt | - | - | 94.91 Million | 94.91 Million | - | - |
| Deferred Revenue Non Current | - | - | 110.82 Million | 110.82 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 484.62 Million | 513.57 Million | 445 Thousand | 445 Thousand | 415.6 Million | 423.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.35 Billion | 9.44 Billion | 9.42 Billion | 9.42 Billion | 9.33 Billion | 9.21 Billion |
| Stock Holders Equity | 9.35 Billion | 9.44 Billion | 9.42 Billion | 9.42 Billion | 9.33 Billion | 9.21 Billion |
| Common Stock | 798.28 Million | 798.28 Million | 798.28 Million | 798.28 Million | 798.28 Million | 798.28 Million |
| Retained Earnings | 7.7 Billion | 7.71 Billion | 2.01 Billion | 2.01 Billion | 7.78 Billion | 7.7 Billion |
| Accumulated other comprehensive income | 415.51 Million | 498.46 Million | 6.38 Billion | 6.38 Billion | 331.91 Million | 236.85 Million |
| Common Stock Equity | 9.35 Billion | 9.44 Billion | 9.42 Billion | 9.42 Billion | 9.33 Billion | 9.21 Billion |
| Capital Lease Obligation | 384.47 Million | 437.59 Million | 198.14 Million | 198.14 Million | 386.18 Million | 394.7 Million |
| Total Investments | 1.32 Billion | 1.43 Billion | 1.29 Billion | 1.29 Billion | 1.22 Billion | 1.03 Billion |
| Total Debt | 384.47 Million | 437.59 Million | 198.14 Million | 198.14 Million | 386.18 Million | 394.7 Million |
| Net Debt | -3.69 Billion | -3.41 Billion | -3.78 Billion | -3.78 Billion | -3.47 Billion | -3.69 Billion |
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