HIMACS, Ltd. (4299.T)

JPY 1372.0

(-0.07%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.59 Billion 12.87 Billion 12.25 Billion 11.21 Billion 10.31 Billion 10.23 Billion
Total Current Assets 12.36 Billion 10.99 Billion 10.28 Billion 8.78 Billion 7.94 Billion 7.74 Billion
Cash And Short Term Investments 9.84 Billion 8.47 Billion 7.38 Billion 6.36 Billion 5.75 Billion 5.57 Billion
Cash and Cash Equivalents 8.09 Billion 8.47 Billion 7.38 Billion 6.36 Billion 5.75 Billion 5.57 Billion
Short Term Investments 1.75 Billion -780 Million -791 Million -1.28 Billion -160 Million -178 Million
Net Receivables 2.43 Billion 2.4 Billion 2.75 Billion 2.33 Billion 2.08 Billion 2.01 Billion
Inventory 21 Million 33 Million 64 Million 28 Million 46 Million 96 Million
Other Current Assets 69 Million 81 Million 77 Million 61 Million 53 Million 64 Million
Total Non-Current Assets 1.22 Billion 1.88 Billion 1.97 Billion 2.42 Billion 2.36 Billion 2.48 Billion
Net PPE 87 Million 105 Million 129 Million 153 Million 106 Million 114 Million
Good Will And Intangible Assets 2 Million 21 Million 41 Million 60 Million 77 Million 96 Million
Good Will - - - - - -
Intangible Assets 2 Million 21 Million 41 Million 60 Million 77 Million 96 Million
Long-Term Investments 542 Million 1.34 Billion 1.37 Billion 1.83 Billion 1.82 Billion 1.86 Billion
Tax Assets 410 Million 408 Million 429 Million 383 Million 363 Million 414 Million
Other Non Current Assets 183 Million - - - - -
Other Assets - -1 Million 1 Million - -1 Million -
Total Liabilities 2.65 Billion 2.56 Billion 2.74 Billion 2.6 Billion 2.22 Billion 2.6 Billion
Total Current Liabilities 2.33 Billion 2.22 Billion 2.43 Billion 2.3 Billion 1.9 Billion 2.24 Billion
Account Payables 679 Million 708 Million 792 Million 646 Million 640 Million 672 Million
Tax Payables 347 Million 292 Million 359 Million 352 Million 147 Million 206 Million
Short Term Debt 347 Million -22 Million -30 Million - - -
Deferred Revenue 18 Million 22 Million 30 Million - - -
Other Current Liabilities 1.28 Billion 1.51 Billion 1.64 Billion 1.65 Billion 1.26 Billion 1.56 Billion
Total Non Current Liabilities 322 Million 341 Million 311 Million 297 Million 320 Million 367 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 322 Million 341 Million 311 Million 297 Million 320 Million 367 Million
Other Liabilities - - - - - -
Total Equity 10.93 Billion 10.31 Billion 9.51 Billion 8.61 Billion 8.09 Billion 7.62 Billion
Stock Holders Equity 10.93 Billion 10.31 Billion 9.51 Billion 8.61 Billion 8.09 Billion 7.62 Billion
Common Stock 689 Million 689 Million 689 Million 689 Million 689 Million 689 Million
Retained Earnings 9.89 Billion 9.21 Billion 8.42 Billion 7.56 Billion 7.57 Billion 7.12 Billion
Accumulated other comprehensive income 22 Million -17 Million -1 Million 27 Million 41 Million 27 Million
Common Stock Equity 10.93 Billion 10.31 Billion 9.51 Billion 8.61 Billion 8.09 Billion 7.62 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.29 Billion 569 Million 580 Million 550 Million 1.66 Billion 1.68 Billion
Total Debt - - - - - -
Net Debt -8.09 Billion -8.47 Billion -7.38 Billion -6.36 Billion -5.75 Billion -5.57 Billion

Balance Sheet Charts