Hosoya Pyro-Engineering Co., Ltd. (4274.T)
JPY 1083.0
(-0.55%)
JPY 1083.0
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.28 Billion | 4.21 Billion | 4.1 Billion | 3.82 Billion |
| Total Current Assets | 2.1 Billion | 2.04 Billion | 2.03 Billion | 1.88 Billion | 1.7 Billion |
| Cash And Short Term Investments | 969.52 Million | 1.2 Billion | 1.19 Billion | 868.19 Million | 934.07 Million |
| Cash and Cash Equivalents | 969.52 Million | 1.2 Billion | 1.19 Billion | 868.19 Million | 884.07 Million |
| Short Term Investments | -45 Thousand | 17 Thousand | -851 Thousand | 16 Thousand | 50 Million |
| Net Receivables | 547.74 Million | 295.96 Million | 292.84 Million | 415.14 Million | 296.3 Million |
| Inventory | 556.38 Million | 529.5 Million | 541.94 Million | 582.85 Million | 461.01 Million |
| Other Current Assets | 27.27 Million | 19.88 Million | 11.63 Million | 16.08 Million | 9.36 Million |
| Total Non-Current Assets | 2.28 Billion | 2.23 Billion | 2.18 Billion | 2.22 Billion | 2.12 Billion |
| Net PPE | 1.79 Billion | 1.76 Billion | 1.75 Billion | 1.74 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 11.84 Million | 22.62 Million | 33.27 Million | 43.81 Million | 49 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 11.84 Million | 22.62 Million | 33.27 Million | 43.81 Million | 49 Million |
| Long-Term Investments | 480 Million | 450 Million | 395 Million | 439 Million | 258.49 Million |
| Tax Assets | -480 Million | -450 Million | -395 Million | -439 Million | 55.59 Million |
| Other Non Current Assets | 480.87 Million | 450.93 Million | 395.06 Million | 439.93 Million | 1.48 Million |
| Other Assets | 1000.00 | 2000.00 | 1000.00 | 2000.00 | 1.00 |
| Total Liabilities | 1.33 Billion | 1.35 Billion | 1.42 Billion | 1.38 Billion | 1.33 Billion |
| Total Current Liabilities | 962.1 Million | 928.85 Million | 904.48 Million | 824.55 Million | 877.62 Million |
| Account Payables | 79.06 Million | 78.64 Million | 107.09 Million | 74.93 Million | 71.25 Million |
| Tax Payables | 108.62 Million | 43.82 Million | 84.27 Million | 83.41 Million | 32.65 Million |
| Short Term Debt | 516.86 Million | 624.56 Million | 524.44 Million | 525.42 Million | 624.1 Million |
| Deferred Revenue | 344.97 Million | 196.05 Million | 251.49 Million | 209.3 Million | 32.65 Million |
| Other Current Liabilities | 21.19 Million | 29.58 Million | 21.44 Million | 14.89 Million | 149.6 Million |
| Total Non Current Liabilities | 375.08 Million | 424.68 Million | 522.33 Million | 557.1 Million | 461.65 Million |
| Long-Term Debt | 128.31 Million | 145.18 Million | 268.83 Million | 293.28 Million | 169.56 Million |
| Deferred Revenue Non Current | 152.88 Million | 168.54 Million | 153.02 Million | 143.06 Million | 42.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 61.19 Million | 62.29 Million | 63.39 Million | 64.49 Million | 186.8 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 3.04 Billion | 2.93 Billion | 2.79 Billion | 2.72 Billion | 2.48 Billion |
| Stock Holders Equity | 3.04 Billion | 2.93 Billion | 2.79 Billion | 2.72 Billion | 2.48 Billion |
| Common Stock | 201.6 Million | 201.6 Million | 201.6 Million | 201.6 Million | 201.6 Million |
| Retained Earnings | 1.2 Billion | 1.1 Billion | 1 Billion | 906.5 Million | 736.8 Million |
| Accumulated other comprehensive income | 289 Million | 270 Million | 232 Million | 265 Million | 1.54 Billion |
| Common Stock Equity | 3.04 Billion | 2.93 Billion | 2.79 Billion | 2.72 Billion | 2.48 Billion |
| Capital Lease Obligation | 8.62 Million | 22.19 Million | 34.72 Million | 49.14 Million | 42.85 Million |
| Total Investments | 479.95 Million | 450.01 Million | 394.14 Million | 439.01 Million | 308.49 Million |
| Total Debt | 645.18 Million | 769.74 Million | 793.28 Million | 818.71 Million | 836.52 Million |
| Net Debt | -324.34 Million | -432.14 Million | -398.03 Million | -49.48 Million | -47.54 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.29 Billion | 4.38 Billion | 4.38 Billion | 4.18 Billion | 4.09 Billion | 4.21 Billion |
| Total Current Assets | 1.91 Billion | 2.1 Billion | 2.1 Billion | 1.85 Billion | 1.87 Billion | 1.98 Billion |
| Cash And Short Term Investments | 848.07 Million | 969.52 Million | 969.52 Million | 590.49 Million | 735.12 Million | 1.08 Billion |
| Cash and Cash Equivalents | 848.07 Million | 969.52 Million | 969.52 Million | 590.49 Million | 735.12 Million | 1.08 Billion |
| Short Term Investments | - | -45 Thousand | -45 Thousand | -3.85 Million | -3.31 Million | -3.89 Million |
| Net Receivables | 243.71 Million | 547.74 Million | 547.74 Million | 293.86 Million | 159.81 Million | 130.15 Million |
| Inventory | 796.19 Million | 556.38 Million | 556.38 Million | 920.75 Million | 929.32 Million | 718.55 Million |
| Other Current Assets | 31.14 Million | 27.27 Million | 27.27 Million | 48.94 Million | 54.52 Million | 44.86 Million |
| Total Non-Current Assets | 2.37 Billion | 2.28 Billion | 2.28 Billion | 2.33 Billion | 2.21 Billion | 2.23 Billion |
| Net PPE | 1.84 Billion | 1.79 Billion | 1.79 Billion | 1.8 Billion | 1.75 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 9.13 Million | 11.84 Million | 11.84 Million | 14.55 Million | 17.24 Million | 19.93 Million |
| Good Will | - | - | - | 550 Thousand | 247 Thousand | 938 Thousand |
| Intangible Assets | 9.13 Million | 11.84 Million | 11.84 Million | 14 Million | 17 Million | 19 Million |
| Long-Term Investments | 511.64 Million | 480 Million | 480 Million | 515 Million | 440 Million | 460 Million |
| Tax Assets | -9.13 Million | -480 Million | -480 Million | -515 Million | -440 Million | -460 Million |
| Other Non Current Assets | 13.17 Million | 480.87 Million | 480.87 Million | 515.18 Million | 440.72 Million | 460.15 Million |
| Other Assets | -1.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 1.21 Billion | 1.33 Billion | 1.33 Billion | 1.15 Billion | 1.14 Billion | 1.31 Billion |
| Total Current Liabilities | 802.24 Million | 962.1 Million | 962.1 Million | 723.97 Million | 744.55 Million | 892.52 Million |
| Account Payables | 85.61 Million | 79.06 Million | 79.06 Million | 56.13 Million | 58.02 Million | 95.46 Million |
| Tax Payables | 2.07 Million | 108.62 Million | 108.62 Million | 6.94 Million | 21.55 Million | 6.21 Million |
| Short Term Debt | 511 Million | 516.86 Million | 516.86 Million | 511 Million | 511 Million | 611 Million |
| Deferred Revenue | 2.07 Million | 344.97 Million | 344.97 Million | 31.92 Million | 70.09 Million | 79.86 Million |
| Other Current Liabilities | 203.55 Million | 21.19 Million | 21.19 Million | 124.91 Million | 105.43 Million | 106.18 Million |
| Total Non Current Liabilities | 411.04 Million | 375.08 Million | 375.08 Million | 427.68 Million | 399.6 Million | 418.46 Million |
| Long-Term Debt | 122.79 Million | 128.31 Million | 128.31 Million | 131.54 Million | 136.09 Million | 140.64 Million |
| Deferred Revenue Non Current | - | 152.88 Million | 152.88 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 288.24 Million | 61.19 Million | 61.19 Million | 296.14 Million | 263.51 Million | 277.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.07 Billion | 3.04 Billion | 3.04 Billion | 3.03 Billion | 2.95 Billion | 2.9 Billion |
| Stock Holders Equity | 3.07 Billion | 3.04 Billion | 3.04 Billion | 3.03 Billion | 2.95 Billion | 2.9 Billion |
| Common Stock | 201.6 Million | 201.6 Million | 201.6 Million | 201.6 Million | 201.6 Million | 201.6 Million |
| Retained Earnings | 2.55 Billion | 1.2 Billion | 1.2 Billion | 2.51 Billion | 2.48 Billion | 2.42 Billion |
| Accumulated other comprehensive income | 314.58 Million | 289 Million | 289 Million | 314 Million | 263 Million | 277 Million |
| Common Stock Equity | 3.07 Billion | 3.04 Billion | 3.04 Billion | 3.03 Billion | 2.95 Billion | 2.9 Billion |
| Capital Lease Obligation | 8.58 Million | 8.62 Million | 8.62 Million | 3.24 Million | 5.04 Million | 6.83 Million |
| Total Investments | 511.64 Million | 479.95 Million | 479.95 Million | 511.14 Million | 436.68 Million | 456.1 Million |
| Total Debt | 642.38 Million | 645.18 Million | 645.18 Million | 642.55 Million | 647.1 Million | 751.64 Million |
| Net Debt | -205.68 Million | -324.34 Million | -324.34 Million | 52.05 Million | -88.02 Million | -336.98 Million |
GWTI
5246
6275
YPF
PI
1730