Hirakawa Hewtech Corp. (5821.T)

JPY 1531.0

(-0.52%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.03 Billion 44.26 Billion 41.57 Billion 37.18 Billion 35.04 Billion 33.26 Billion
Total Current Assets 29.1 Billion 28.45 Billion 24.97 Billion 21.29 Billion 20.95 Billion 20.49 Billion
Cash And Short Term Investments 12.69 Billion 9.32 Billion 8.78 Billion 8.49 Billion 9.43 Billion 8.15 Billion
Cash and Cash Equivalents 10.22 Billion 9.22 Billion 8.58 Billion 8.29 Billion 9.43 Billion 7.95 Billion
Short Term Investments 2.47 Billion 100 Million 201 Million 200 Million -516 Million 200 Million
Net Receivables 7.84 Billion 9.12 Billion 7.88 Billion 7.42 Billion 6.6 Billion 6.94 Billion
Inventory 8.17 Billion 9.49 Billion 7.09 Billion 4.8 Billion 4.22 Billion 4.7 Billion
Other Current Assets 400 Million 507 Million 1.21 Billion 554 Million 682 Million 690 Million
Total Non-Current Assets 17.92 Billion 15.81 Billion 16.59 Billion 15.88 Billion 14.09 Billion 12.76 Billion
Net PPE 13.28 Billion 12.59 Billion 13.5 Billion 12.93 Billion 11.28 Billion 10.13 Billion
Good Will And Intangible Assets 1 Billion 969 Million 943 Million 895 Million 834 Million 618 Million
Good Will - - - - - -
Intangible Assets 1 Billion 969 Million 943 Million 895 Million 834 Million 618 Million
Long-Term Investments 2.07 Billion 2.13 Billion 2 Billion 1.89 Billion 1.69 Billion 1.73 Billion
Tax Assets 1.14 Billion 116 Million 151 Million 165 Million 277 Million 280 Million
Other Non Current Assets 418 Million - - - - -1 Million
Other Assets - 2 Million 2 Million 2 Million 1 Million 1 Million
Total Liabilities 9.54 Billion 10.13 Billion 11.15 Billion 9.7 Billion 9.35 Billion 8.37 Billion
Total Current Liabilities 5.53 Billion 6.82 Billion 6.71 Billion 4.91 Billion 4.6 Billion 4.67 Billion
Account Payables 1.58 Billion 2.85 Billion 2.96 Billion 1.83 Billion 1.73 Billion 1.98 Billion
Tax Payables 530 Million 485 Million 256 Million 228 Million 127 Million 220 Million
Short Term Debt 1.78 Billion 2.06 Billion 2.16 Billion 1.77 Billion 1.65 Billion 1.23 Billion
Deferred Revenue 7 Million 566 Million 342 Million 293 Million 218 Million 272 Million
Other Current Liabilities 2.15 Billion 1.33 Billion 1.24 Billion 1 Billion 1 Billion 1.18 Billion
Total Non Current Liabilities 4.01 Billion 3.31 Billion 4.43 Billion 4.79 Billion 4.74 Billion 3.69 Billion
Long-Term Debt 1.49 Billion 1.17 Billion 2.26 Billion 2.49 Billion 2.53 Billion 1.52 Billion
Deferred Revenue Non Current 74 Million -728 Million - - -477 Million -432 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.96 Billion 2.14 Billion 2.16 Billion 2.29 Billion 2.21 Billion 2.17 Billion
Other Liabilities - - - - - -
Total Equity 37.48 Billion 34.13 Billion 30.41 Billion 27.48 Billion 25.69 Billion 24.89 Billion
Stock Holders Equity 37.48 Billion 34.12 Billion 30.41 Billion 27.48 Billion 25.69 Billion 24.89 Billion
Common Stock 1.55 Billion 1.55 Billion 1.55 Billion 1.55 Billion 1.55 Billion 1.55 Billion
Retained Earnings 29.5 Billion 28.62 Billion 26.05 Billion 24.92 Billion 24.19 Billion 22.88 Billion
Accumulated other comprehensive income 7.34 Billion 4.83 Billion 3.69 Billion 1.88 Billion 827 Million 1.33 Billion
Common Stock Equity 37.48 Billion 34.12 Billion 30.41 Billion 27.48 Billion 25.69 Billion 24.89 Billion
Capital Lease Obligation 74 Million 31 Million 80 Million 53 Million 19 Million -
Total Investments 4.54 Billion 1.71 Billion 1.66 Billion 1.48 Billion 1.17 Billion 1.2 Billion
Total Debt 3.35 Billion 3.23 Billion 4.43 Billion 4.27 Billion 4.18 Billion 2.75 Billion
Net Debt -6.87 Billion -5.98 Billion -4.14 Billion -4.02 Billion -5.25 Billion -5.2 Billion

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