Hybrid Technologies Co., Ltd. (4260.T)
JPY 407.0
(2.52%)
JPY 407.0
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 2.96 Billion | 1.34 Billion | 1.47 Billion | 1.55 Billion |
| Total Current Assets | 1.85 Billion | 2.29 Billion | 826.47 Million | 765.67 Million | 1.32 Million |
| Cash And Short Term Investments | 1.29 Billion | 1.84 Billion | 500.06 Million | 486.01 Million | 1.32 Million |
| Cash and Cash Equivalents | 1.29 Billion | 1.8 Billion | 500.06 Million | 485.76 Million | 266.28 Million |
| Short Term Investments | 65 Thousand | 34.18 Million | 16.18 Million | 258 Thousand | 1.32 Million |
| Net Receivables | 537.28 Million | 431.88 Million | 312.59 Million | 265.79 Million | 318.56 Million |
| Inventory | -131.62 Million | -129.71 Million | -91.12 Million | -71.84 Million | -332.17 Million |
| Other Current Assets | 155.26 Million | 148.77 Million | 104.94 Million | 85.7 Million | 13.6 Million |
| Total Non-Current Assets | 1.98 Billion | 670.96 Million | 516.41 Million | 709.31 Million | 942.41 Million |
| Net PPE | 987.97 Million | 401.74 Million | 424.33 Million | 620.97 Million | 856.05 Million |
| Good Will And Intangible Assets | 575.98 Million | 20.15 Million | 20.64 Million | 12.05 Million | - |
| Good Will | 376.64 Million | - | - | - | - |
| Intangible Assets | 199.33 Million | 20.15 Million | 20.64 Million | 12.05 Million | - |
| Long-Term Investments | 400.22 Million | 203.02 Million | 44.68 Million | 45.92 Million | - |
| Tax Assets | 15.93 Million | 858 Thousand | 16.49 Million | 18.14 Million | 19.27 Million |
| Other Non Current Assets | 9.65 Million | 45.19 Million | 10.25 Million | 12.23 Million | 67.09 Million |
| Other Assets | -1000.00 | - | - | - | 615.69 Million |
| Total Liabilities | 1.51 Billion | 839.59 Million | 772.04 Million | 1.36 Billion | 1000.00 |
| Total Current Liabilities | 611.48 Million | 527.58 Million | 424.92 Million | 835.45 Million | 889.09 Million |
| Account Payables | 212.24 Million | 206.83 Million | 136.4 Million | 578.14 Million | 133.36 Million |
| Tax Payables | 29.55 Million | 33.45 Million | 23.85 Million | 11.11 Million | 11.76 Million |
| Short Term Debt | 141.38 Million | 122.4 Million | 119.97 Million | 116.22 Million | 141.22 Million |
| Deferred Revenue | 94.59 Million | 82.83 Million | 71.18 Million | 46.22 Million | 11.76 Million |
| Other Current Liabilities | 163.24 Million | 115.51 Million | 97.35 Million | 94.85 Million | 602.74 Million |
| Total Non Current Liabilities | 902.75 Million | 312.01 Million | 347.11 Million | 531.46 Million | 1000.00 |
| Long-Term Debt | 830.24 Million | 304.62 Million | 338.41 Million | 521.55 Million | - |
| Deferred Revenue Non Current | -54.23 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 72.5 Million | 7.38 Million | 8.7 Million | 9.91 Million | 1000.00 |
| Other Liabilities | - | - | - | - | -889.09 Million |
| Total Equity | 2.33 Billion | 2.12 Billion | 570.85 Million | 108.06 Million | -25.38 Million |
| Stock Holders Equity | 2.33 Billion | 2.12 Billion | 570.85 Million | 108.06 Million | -25.38 Million |
| Common Stock | 908.3 Million | 893.34 Million | 225.29 Million | 40 Million | 5 Million |
| Retained Earnings | 471.47 Million | 311.14 Million | 61.53 Million | -13.59 Million | -57.72 Million |
| Accumulated other comprehensive income | 47.83 Million | 37.25 Million | 56.24 Million | 46.66 Million | 27.34 Million |
| Common Stock Equity | 2.33 Billion | 2.12 Billion | 570.85 Million | 108.06 Million | -25.38 Million |
| Capital Lease Obligation | 956.63 Million | 407.02 Million | 428.39 Million | 597.77 Million | 686.33 Million |
| Total Investments | 400.29 Million | 237.21 Million | 44.68 Million | 46.18 Million | 1.32 Million |
| Total Debt | 971.62 Million | 427.02 Million | 458.39 Million | 637.77 Million | 827.56 Million |
| Net Debt | -325.07 Million | -1.38 Billion | -41.66 Million | 152.01 Million | 561.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 3.74 Billion | 3.81 Billion | 3.84 Billion | 3.84 Billion | 3.51 Billion |
| Total Current Assets | 1.79 Billion | 1.83 Billion | 1.87 Billion | 1.85 Billion | 1.85 Billion | 1.76 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.31 Billion | 1.35 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.31 Billion | 1.35 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Short Term Investments | - | - | 79 Thousand | 65 Thousand | 65 Thousand | 537 Thousand |
| Net Receivables | 321 Million | 375.38 Million | 342.29 Million | 537.28 Million | 537.28 Million | 323.42 Million |
| Inventory | - | - | - | -131.62 Million | -131.62 Million | - |
| Other Current Assets | 97 Million | 146.83 Million | 174.03 Million | 155.26 Million | 155.26 Million | 194.42 Million |
| Total Non-Current Assets | 2.05 Billion | 1.9 Billion | 1.94 Billion | 1.98 Billion | 1.98 Billion | 1.74 Billion |
| Net PPE | 876 Million | 912.79 Million | 931.08 Million | 987.97 Million | 987.97 Million | 765.57 Million |
| Good Will And Intangible Assets | 731 Million | 563.97 Million | 569.89 Million | 575.98 Million | 575.98 Million | 568.75 Million |
| Good Will | 512 Million | 376.64 Million | 376.64 Million | 376.64 Million | 376.64 Million | 428.91 Million |
| Intangible Assets | 219 Million | 187.33 Million | 193.24 Million | 199.33 Million | 199.33 Million | 139.83 Million |
| Long-Term Investments | 432 Million | 411.92 Million | 426.03 Million | 400.22 Million | 400.22 Million | 393.24 Million |
| Tax Assets | 14.49 Million | 11.34 Million | 5.32 Million | 15.93 Million | 15.93 Million | 8.17 Million |
| Other Non Current Assets | 1.5 Million | 8.29 Million | 8.65 Million | 9.65 Million | 9.65 Million | 10.38 Million |
| Other Assets | - | - | - | -1000.00 | -1000.00 | - |
| Total Liabilities | 1.42 Billion | 1.35 Billion | 1.44 Billion | 1.51 Billion | 1.51 Billion | 1.24 Billion |
| Total Current Liabilities | 597 Million | 533.31 Million | 606.14 Million | 611.48 Million | 611.48 Million | 572.99 Million |
| Account Payables | 217 Million | 194.25 Million | 308.84 Million | 212.24 Million | 212.24 Million | 235.79 Million |
| Tax Payables | 44.75 Million | 34.85 Million | 15.13 Million | 29.55 Million | 29.55 Million | 29.69 Million |
| Short Term Debt | 17 Million | 140.04 Million | 137.18 Million | 141.38 Million | 141.38 Million | 132.5 Million |
| Deferred Revenue | 44.75 Million | 86.91 Million | 87.41 Million | 94.59 Million | 94.59 Million | 77.05 Million |
| Other Current Liabilities | 318.24 Million | 112.09 Million | 72.71 Million | 163.24 Million | 163.24 Million | 127.63 Million |
| Total Non Current Liabilities | 823 Million | 821.24 Million | 841.17 Million | 902.75 Million | 902.75 Million | 675.58 Million |
| Long-Term Debt | 18 Million | 762.27 Million | 780.17 Million | 830.24 Million | 830.24 Million | 621.23 Million |
| Deferred Revenue Non Current | 732.82 Million | -41.55 Million | -42.96 Million | -54.23 Million | -54.23 Million | -36.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.69 Million | 58.96 Million | 61 Million | 72.5 Million | 72.5 Million | 54.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.42 Billion | 2.39 Billion | 2.36 Billion | 2.33 Billion | 2.33 Billion | 2.26 Billion |
| Stock Holders Equity | 2.41 Billion | 2.39 Billion | 2.36 Billion | 2.33 Billion | 2.33 Billion | 2.26 Billion |
| Common Stock | 913 Million | 913.35 Million | 909.22 Million | 908.3 Million | 908.3 Million | 906.8 Million |
| Retained Earnings | 603 Million | 576.19 Million | 538.95 Million | 471.47 Million | 471.47 Million | 398.25 Million |
| Accumulated other comprehensive income | -13 Million | -10.56 Million | 13.42 Million | 47.83 Million | 47.83 Million | 52.72 Million |
| Common Stock Equity | 2.41 Billion | 2.39 Billion | 2.36 Billion | 2.33 Billion | 2.33 Billion | 2.26 Billion |
| Capital Lease Obligation | 858 Million | 892.32 Million | 904.86 Million | 956.63 Million | 956.63 Million | 726.23 Million |
| Total Investments | 432 Million | 411.92 Million | 426.11 Million | 400.29 Million | 400.29 Million | 393.77 Million |
| Total Debt | 35 Million | 902.32 Million | 917.35 Million | 971.62 Million | 971.62 Million | 753.73 Million |
| Net Debt | -1.33 Billion | -413.52 Million | -441.37 Million | -325.07 Million | -325.07 Million | -492.15 Million |
FDHC
DEN
NMGX
3531
WELINV
BUTTERFLY