HITO-Communications Holdings,Inc. (4433.T)

JPY 815.0

(0.12%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.1 Billion 42.55 Billion 34.22 Billion 31.17 Billion 27.47 Billion 24.52 Billion
Total Current Assets 27.24 Billion 29.04 Billion 25.69 Billion 22.17 Billion 18.67 Billion 14.96 Billion
Cash And Short Term Investments 14.25 Billion 16.46 Billion 13.43 Billion 9.81 Billion 8.89 Billion 6.88 Billion
Cash and Cash Equivalents 14.25 Billion 16.46 Billion 13.43 Billion 9.81 Billion 8.89 Billion 6.88 Billion
Short Term Investments - -191 Million 280 Million -176 Million 149 Million 91 Million
Net Receivables 10.34 Billion 10.87 Billion 10.59 Billion 10.76 Billion 8.87 Billion 6.91 Billion
Inventory 471 Million 589 Million 531 Million 1.03 Billion 640 Million 922 Million
Other Current Assets 2.17 Billion 1.12 Billion 1.13 Billion 572 Million 274 Million 241 Million
Total Non-Current Assets 12.85 Billion 13.5 Billion 8.53 Billion 8.99 Billion 8.79 Billion 9.56 Billion
Net PPE 2.51 Billion 2.28 Billion 2.2 Billion 2.22 Billion 1.96 Billion 2.04 Billion
Good Will And Intangible Assets 7.98 Billion 8.65 Billion 4.28 Billion 4.87 Billion 5.36 Billion 5.35 Billion
Good Will 6.84 Billion 7.59 Billion 3.46 Billion 3.98 Billion 4.61 Billion 4.56 Billion
Intangible Assets 1.14 Billion 1.05 Billion 821 Million 888 Million 754 Million 793 Million
Long-Term Investments 1.17 Billion 1.19 Billion 856 Million 877 Million 655 Million 1.32 Billion
Tax Assets 475 Million 708 Million 525 Million 482 Million 377 Million 289 Million
Other Non Current Assets 704 Million 662 Million 658 Million 536 Million 429 Million 551 Million
Other Assets - 3 Million 2 Million 3 Million 3 Million 2 Million
Total Liabilities 21.48 Billion 23.47 Billion 16.3 Billion 16.24 Billion 15.06 Billion 13.1 Billion
Total Current Liabilities 12.76 Billion 13.22 Billion 12.58 Billion 11.94 Billion 10.54 Billion 7.79 Billion
Account Payables 6.24 Billion 5.44 Billion 5.05 Billion 4.61 Billion 4.53 Billion 2.86 Billion
Tax Payables - 1.52 Billion 1.48 Billion 1.15 Billion 932 Million 550 Million
Short Term Debt 1.79 Billion 1.52 Billion 1 Billion 1.04 Billion 1.19 Billion 1.04 Billion
Deferred Revenue 461 Million 5.2 Billion - 5.11 Billion 3.83 Billion 3.21 Billion
Other Current Liabilities 4.26 Billion 1.04 Billion 6.53 Billion 1.17 Billion 978 Million 662 Million
Total Non Current Liabilities 8.72 Billion 10.25 Billion 3.72 Billion 4.29 Billion 4.51 Billion 5.31 Billion
Long-Term Debt 7.71 Billion 9.36 Billion 3.14 Billion 3.75 Billion 4.19 Billion 5 Billion
Deferred Revenue Non Current 24 Million -57 Million - 453 Million -76 Million 259 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 983 Million 890 Million 565 Million 45 Million 326 Million 23 Million
Other Liabilities - - - - - -
Total Equity 18.61 Billion 19.08 Billion 17.91 Billion 14.93 Billion 12.4 Billion 11.42 Billion
Stock Holders Equity 17.23 Billion 17.86 Billion 16.92 Billion 14.08 Billion 11.63 Billion 10.76 Billion
Common Stock 450 Million 450 Million 450 Million 450 Million 450 Million 450 Million
Retained Earnings 16.7 Billion 17.33 Billion 16.17 Billion 13.41 Billion 11.01 Billion 10.03 Billion
Accumulated other comprehensive income 92 Million 90 Million 111 Million 30 Million -15 Million -6 Million
Common Stock Equity 17.23 Billion 17.86 Billion 16.92 Billion 14.08 Billion 11.63 Billion 10.76 Billion
Capital Lease Obligation - 20 Million 22 Million 34 Million 52 Million 40 Million
Total Investments 1.17 Billion 1 Billion 834 Million 701 Million 655 Million 1.32 Billion
Total Debt 9.5 Billion 10.88 Billion 4.15 Billion 4.79 Billion 5.38 Billion 6.05 Billion
Net Debt -4.74 Billion -5.57 Billion -9.28 Billion -5.02 Billion -3.5 Billion -837 Million

Balance Sheet Charts