HABA Laboratories,Inc. (4925.T)
JPY 1621.0
(-1.1%)
JPY 1621.0
(-1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 12.43 Billion | 14.65 Billion | 15.68 Billion | 17.44 Billion | 17.09 Billion | 16.49 Billion |
| Total Current Assets | 9.07 Billion | 9.34 Billion | 10.07 Billion | 11.31 Billion | 11.14 Billion | 10.91 Billion |
| Cash And Short Term Investments | 3.95 Billion | 4.81 Billion | 5.65 Billion | 5.66 Billion | 5.22 Billion | 5.92 Billion |
| Cash and Cash Equivalents | 3.95 Billion | 4.81 Billion | 5.65 Billion | 5.66 Billion | 5.22 Billion | 5.92 Billion |
| Short Term Investments | - | -270.43 Million | -333.16 Million | -352.73 Million | -251.53 Million | -237.54 Million |
| Net Receivables | 1.25 Billion | 987.26 Million | 1.14 Billion | 1.22 Billion | 1.45 Billion | 2 Billion |
| Inventory | 3.71 Billion | 3.36 Billion | 3.15 Billion | 4.03 Billion | 4.25 Billion | 2.89 Billion |
| Other Current Assets | 145.76 Million | 170.38 Million | 122.47 Million | 388.7 Million | 207.79 Million | 90.45 Million |
| Total Non-Current Assets | 3.35 Billion | 5.31 Billion | 5.61 Billion | 6.12 Billion | 5.94 Billion | 5.57 Billion |
| Net PPE | 2.95 Billion | 4.45 Billion | 4.65 Billion | 5 Billion | 4.71 Billion | 4.45 Billion |
| Good Will And Intangible Assets | 999.00 | 315.76 Million | 346.18 Million | 522.3 Million | 758.09 Million | 696.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 315.76 Million | 346.18 Million | 522.3 Million | 758.09 Million | 696.78 Million |
| Long-Term Investments | 11.86 Million | 277.48 Million | 339.62 Million | 358.04 Million | 255.55 Million | 242.56 Million |
| Tax Assets | 83.66 Million | 235.24 Million | 234.84 Million | 205.04 Million | 181.29 Million | 158.37 Million |
| Other Non Current Assets | 303.24 Million | 30.66 Million | 37.49 Million | 38.93 Million | 36.75 Million | 19.69 Million |
| Other Assets | 1.00 | 1000.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 3.92 Billion | 3.88 Billion | 4.04 Billion | 5.4 Billion | 5.11 Billion | 4.54 Billion |
| Total Current Liabilities | 2.81 Billion | 2.79 Billion | 2.53 Billion | 3.45 Billion | 3.39 Billion | 3.67 Billion |
| Account Payables | 303.01 Million | 475.68 Million | 336.15 Million | 310.25 Million | 474.38 Million | 494.34 Million |
| Tax Payables | 38.06 Million | 189.27 Million | 123.34 Million | 117.77 Million | 168.33 Million | 747.85 Million |
| Short Term Debt | 1.35 Billion | 1 Billion | 1.08 Billion | 2 Billion | 1.26 Billion | 1.24 Billion |
| Deferred Revenue | 297.26 Million | 1.21 Billion | 996.48 Million | 1.03 Billion | 1.55 Billion | 1.75 Billion |
| Other Current Liabilities | 858.7 Million | 104.43 Million | 114.07 Million | 99.49 Million | 109.27 Million | 176.78 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.08 Billion | 1.51 Billion | 1.94 Billion | 1.72 Billion | 865.96 Million |
| Long-Term Debt | 1 Billion | 1.03 Billion | 1.47 Billion | 1.91 Billion | 1.67 Billion | 828.71 Million |
| Deferred Revenue Non Current | - | -76.7 Million | -75.4 Million | -77.41 Million | -69.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.11 Million | 51.41 Million | 43.16 Million | 35.64 Million | 40.92 Million | 37.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.5 Billion | 10.77 Billion | 11.63 Billion | 12.03 Billion | 11.97 Billion | 11.95 Billion |
| Stock Holders Equity | 8.5 Billion | 10.77 Billion | 11.63 Billion | 12.03 Billion | 11.97 Billion | 11.95 Billion |
| Common Stock | 696.45 Million | 696.45 Million | 696.45 Million | 696.45 Million | 696.45 Million | 696.45 Million |
| Retained Earnings | 8.12 Billion | 10.39 Billion | 11.25 Billion | 11.66 Billion | 11.59 Billion | 10.44 Billion |
| Accumulated other comprehensive income | 5.21 Million | 1.87 Million | 6.77 Million | 3.29 Million | 2.15 Million | 3.45 Million |
| Common Stock Equity | 8.5 Billion | 10.77 Billion | 11.63 Billion | 12.03 Billion | 11.97 Billion | 11.95 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.86 Million | 7.04 Million | 6.45 Million | 5.3 Million | 4.02 Million | 5.02 Million |
| Total Debt | 2.35 Billion | 2.03 Billion | 2.55 Billion | 3.91 Billion | 2.94 Billion | 2.07 Billion |
| Net Debt | -1.6 Billion | -2.78 Billion | -3.09 Billion | -1.74 Billion | -2.28 Billion | -3.84 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.05 Billion | 12.43 Billion | 12.43 Billion | 14.2 Billion | 14.4 Billion | 13.97 Billion |
| Total Current Assets | 8.69 Billion | 9.07 Billion | 9.07 Billion | 9.15 Billion | 9.05 Billion | 8.64 Billion |
| Cash And Short Term Investments | 3.72 Billion | 3.95 Billion | 3.95 Billion | 3.77 Billion | 3.63 Billion | 3.75 Billion |
| Cash and Cash Equivalents | 3.72 Billion | 3.95 Billion | 3.95 Billion | 3.77 Billion | 3.63 Billion | 3.75 Billion |
| Short Term Investments | - | - | - | - | -272.4 Million | -270.43 Million |
| Net Receivables | 1.05 Billion | 1.25 Billion | 1.25 Billion | 1.05 Billion | 1.07 Billion | 941.41 Million |
| Inventory | 3.69 Billion | 3.71 Billion | 3.71 Billion | 4.07 Billion | 4.08 Billion | 3.62 Billion |
| Other Current Assets | 219 Million | 145.76 Million | 145.76 Million | 250.58 Million | 256.32 Million | 316.71 Million |
| Total Non-Current Assets | 3.36 Billion | 3.35 Billion | 3.35 Billion | 5.04 Billion | 5.35 Billion | 5.33 Billion |
| Net PPE | 2.93 Billion | 2.95 Billion | 2.95 Billion | 4.24 Billion | 4.3 Billion | 4.35 Billion |
| Good Will And Intangible Assets | 7 Million | 999.00 | 999.00 | 408.96 Million | 340.4 Million | 335.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7 Million | - | - | 408.96 Million | 340.4 Million | 335.05 Million |
| Long-Term Investments | 316 Million | 11.86 Million | 11.86 Million | 9.51 Million | 282.3 Million | 278.95 Million |
| Tax Assets | 100.2 Million | 83.66 Million | 83.66 Million | 91.54 Million | 403.19 Million | 334.77 Million |
| Other Non Current Assets | 796 Thousand | 303.24 Million | 303.24 Million | 297.05 Million | 27.33 Million | 29.66 Million |
| Other Assets | - | 1.00 | 1.00 | - | 3000.00 | 2000.00 |
| Total Liabilities | 3.72 Billion | 3.92 Billion | 3.92 Billion | 4.49 Billion | 4.12 Billion | 3.57 Billion |
| Total Current Liabilities | 2.73 Billion | 2.81 Billion | 2.81 Billion | 3.25 Billion | 3.02 Billion | 2.67 Billion |
| Account Payables | 355 Million | 303.01 Million | 303.01 Million | 272.84 Million | 657.63 Million | 369.31 Million |
| Tax Payables | 16.36 Million | 38.06 Million | 38.06 Million | 21.2 Million | 62.36 Million | 60.62 Million |
| Short Term Debt | 1.25 Billion | 1.35 Billion | 1.35 Billion | 1.44 Billion | 1.06 Billion | 980.36 Million |
| Deferred Revenue | 290.71 Million | 297.26 Million | 297.26 Million | 350.63 Million | 1.14 Billion | 1.2 Billion |
| Other Current Liabilities | 837.28 Million | 858.7 Million | 858.7 Million | 1.18 Billion | 151.62 Million | 122.89 Million |
| Total Non Current Liabilities | 989 Million | 1.11 Billion | 1.11 Billion | 1.23 Billion | 1.1 Billion | 896.94 Million |
| Long-Term Debt | 878 Million | 1 Billion | 1 Billion | 1.14 Billion | 1.05 Billion | 845.51 Million |
| Deferred Revenue Non Current | -51.27 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111 Million | 59.11 Million | 59.11 Million | 51.45 Million | 51.44 Million | 51.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.33 Billion | 8.5 Billion | 8.5 Billion | 9.71 Billion | 10.27 Billion | 10.4 Billion |
| Stock Holders Equity | 8.33 Billion | 8.5 Billion | 8.5 Billion | 9.71 Billion | 10.27 Billion | 10.4 Billion |
| Common Stock | 696 Million | 696.45 Million | 696.45 Million | 696.45 Million | 696.45 Million | 696.45 Million |
| Retained Earnings | 7.95 Billion | 8.12 Billion | 8.12 Billion | 9.33 Billion | 9.9 Billion | 10.03 Billion |
| Accumulated other comprehensive income | 6 Million | 5.21 Million | 5.21 Million | 3.58 Million | 3.85 Million | 2.89 Million |
| Common Stock Equity | 8.33 Billion | 8.5 Billion | 8.5 Billion | 9.71 Billion | 10.27 Billion | 10.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 316 Million | 11.86 Million | 11.86 Million | 9.51 Million | 9.9 Million | 8.52 Million |
| Total Debt | 2.12 Billion | 2.35 Billion | 2.35 Billion | 2.58 Billion | 2.11 Billion | 1.82 Billion |
| Net Debt | -1.6 Billion | -1.6 Billion | -1.6 Billion | -1.18 Billion | -1.51 Billion | -1.93 Billion |
RZI
018250
MIR
SARKY
4927
RYAHF