6018.T | The Hanshin Diesel Works, Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	22.75 Billion	20.98 Billion	19.78 Billion	19.19 Billion	19.62 Billion
Total Current Assets	11.35 Billion	11.22 Billion	10.69 Billion	10.15 Billion	10.69 Billion
Cash And Short Term Investments	4.99 Billion	5.61 Billion	5.35 Billion	4.8 Billion	5.48 Billion
Cash and Cash Equivalents	4.89 Billion	5.61 Billion	5.35 Billion	4.8 Billion	4.08 Billion
Short Term Investments	100.01 Million	-30.67 Million	-25.4 Million	-7.53 Million	1.4 Billion
Net Receivables	2.85 Billion	2.92 Billion	2.85 Billion	2.4 Billion	2.93 Billion
Inventory	2.83 Billion	2.15 Billion	1.87 Billion	2.29 Billion	2.17 Billion
Other Current Assets	670.17 Million	525.93 Million	614.82 Million	646.71 Million	94.79 Million
Total Non-Current Assets	11.39 Billion	9.75 Billion	9.08 Billion	9.04 Billion	8.92 Billion
Net PPE	8.39 Billion	7.79 Billion	7.52 Billion	7.53 Billion	7.6 Billion
Good Will And Intangible Assets	352.68 Million	239.07 Million	197.7 Million	107.69 Million	54 Million
Good Will	-	-	-	-	-
Intangible Assets	352.68 Million	239.07 Million	197.7 Million	107.69 Million	54 Million
Long-Term Investments	1.53 Billion	1.13 Billion	782.31 Million	810.03 Million	648.64 Million
Tax Assets	360.34 Million	468.14 Million	473.27 Million	485.31 Million	516.26 Million
Other Non Current Assets	749.41 Million	113.56 Million	107.68 Million	101.94 Million	105.65 Million
Other Assets	4000.00	5000.00	4000.00	3000.00	-
Total Liabilities	8.33 Billion	7.13 Billion	6.32 Billion	6.05 Billion	6.75 Billion
Total Current Liabilities	5.14 Billion	3.94 Billion	3.25 Billion	3.06 Billion	3.82 Billion
Account Payables	1.15 Billion	976.35 Million	742.58 Million	978.6 Million	1.9 Billion
Tax Payables	83.93 Million	185.42 Million	137.63 Million	51.47 Million	183.74 Million
Short Term Debt	20.13 Million	20.13 Million	2.44 Million	12.86 Million	21.39 Million
Deferred Revenue	1.47 Billion	1.06 Billion	614.86 Million	-12.86 Million	183.74 Million
Other Current Liabilities	2.49 Billion	1.88 Billion	1.89 Billion	2.08 Billion	1.71 Billion
Total Non Current Liabilities	3.18 Billion	3.18 Billion	3.06 Billion	2.99 Billion	2.92 Billion
Long-Term Debt	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.71 Billion	1.71 Billion	1.58 Billion	1.52 Billion	1.45 Billion
Other Liabilities	-	-	-	-	-
Total Equity	14.41 Billion	13.85 Billion	13.46 Billion	13.13 Billion	12.86 Billion
Stock Holders Equity	14.41 Billion	13.85 Billion	13.46 Billion	13.13 Billion	12.86 Billion
Common Stock	824.65 Million	820.24 Million	816.54 Million	812.84 Million	812.84 Million
Retained Earnings	6.22 Billion	5.93 Billion	5.64 Billion	5.36 Billion	5.03 Billion
Accumulated other comprehensive income	3.99 Billion	3.73 Billion	3.63 Billion	3.59 Billion	6.97 Billion
Common Stock Equity	14.41 Billion	13.85 Billion	13.46 Billion	13.13 Billion	12.86 Billion
Capital Lease Obligation	11.59 Million	31.72 Million	7.64 Million	6.41 Million	11.07 Million
Total Investments	1.63 Billion	1.1 Billion	756.91 Million	802.5 Million	2.04 Billion
Total Debt	31.72 Million	51.86 Million	10.09 Million	19.28 Million	32.46 Million
Net Debt	-4.86 Billion	-5.56 Billion	-5.34 Billion	-4.79 Billion	-4.05 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	23.37 Billion	23.63 Billion	22.75 Billion	22.75 Billion	21.96 Billion	21.28 Billion
Total Current Assets	11.81 Billion	12.22 Billion	11.35 Billion	11.35 Billion	11.18 Billion	10.73 Billion
Cash And Short Term Investments	5.13 Billion	5.39 Billion	4.99 Billion	4.99 Billion	5.45 Billion	4.9 Billion
Cash and Cash Equivalents	5.03 Billion	5.29 Billion	4.89 Billion	4.89 Billion	5.35 Billion	4.9 Billion
Short Term Investments	100 Million	100 Million	100.01 Million	100.01 Million	100.02 Million	-1.07 Billion
Net Receivables	3.41 Billion	3.66 Billion	2.85 Billion	2.85 Billion	2.28 Billion	2.63 Billion
Inventory	3.18 Billion	3.11 Billion	2.83 Billion	2.83 Billion	2.69 Billion	2.25 Billion
Other Current Assets	79.84 Million	59.89 Million	670.17 Million	670.17 Million	758.42 Million	943.18 Million
Total Non-Current Assets	11.56 Billion	11.4 Billion	11.39 Billion	11.39 Billion	10.77 Billion	10.55 Billion
Net PPE	8.33 Billion	8.3 Billion	8.39 Billion	8.39 Billion	8.11 Billion	7.93 Billion
Good Will And Intangible Assets	393.8 Million	375.55 Million	352.68 Million	352.68 Million	267.76 Million	256.35 Million
Good Will	-	-	-	-	768 Thousand	358 Thousand
Intangible Assets	-	375.55 Million	352.68 Million	352.68 Million	267 Million	256 Million
Long-Term Investments	1.79 Billion	1.72 Billion	1.53 Billion	1.53 Billion	1.22 Billion	2.36 Billion
Tax Assets	1.00	-375.55 Million	360.34 Million	360.34 Million	100.02 Million	-2.36 Billion
Other Non Current Assets	1.04 Billion	1.37 Billion	749.41 Million	749.41 Million	1.06 Billion	2.36 Billion
Other Assets	-	-	4000.00	4000.00	2000.00	2000.00
Total Liabilities	9.06 Billion	9.17 Billion	8.33 Billion	8.33 Billion	7.77 Billion	7.22 Billion
Total Current Liabilities	5.89 Billion	6 Billion	5.14 Billion	5.14 Billion	4.56 Billion	4.01 Billion
Account Payables	1.96 Billion	2.35 Billion	1.15 Billion	1.15 Billion	1.13 Billion	978.24 Million
Tax Payables	-	82.81 Million	83.93 Million	83.93 Million	43.64 Million	127.77 Million
Short Term Debt	272.21 Million	82.81 Million	20.13 Million	20.13 Million	-1.39 Billion	-957.1 Million
Deferred Revenue	2.76 Billion	2.47 Billion	1.47 Billion	1.47 Billion	1.39 Billion	957.1 Million
Other Current Liabilities	1.17 Billion	1.09 Billion	2.49 Billion	2.49 Billion	3.43 Billion	3.03 Billion
Total Non Current Liabilities	3.16 Billion	3.17 Billion	3.18 Billion	3.18 Billion	3.21 Billion	3.2 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.68 Billion	1.7 Billion	1.71 Billion	1.71 Billion	1.73 Billion	1.73 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	14.31 Billion	14.45 Billion	14.41 Billion	14.41 Billion	14.18 Billion	14.06 Billion
Stock Holders Equity	14.31 Billion	14.45 Billion	14.41 Billion	14.41 Billion	14.18 Billion	14.06 Billion
Common Stock	829.05 Million	824.65 Million	824.65 Million	824.65 Million	824.65 Million	824.65 Million
Retained Earnings	9.46 Billion	9.51 Billion	6.22 Billion	6.22 Billion	9.43 Billion	9.31 Billion
Accumulated other comprehensive income	627.02 Million	716.13 Million	3.99 Billion	3.99 Billion	3.88 Billion	3.87 Billion
Common Stock Equity	14.31 Billion	14.45 Billion	14.41 Billion	14.41 Billion	14.18 Billion	14.06 Billion
Capital Lease Obligation	-	-	11.59 Million	11.59 Million	274.83 Million	279.87 Million
Total Investments	1.89 Billion	1.82 Billion	1.63 Billion	1.63 Billion	1.32 Billion	1.29 Billion
Total Debt	-	-	31.72 Million	31.72 Million	274.83 Million	279.87 Million
Net Debt	-5.03 Billion	-5.29 Billion	-4.86 Billion	-4.86 Billion	-5.07 Billion	-4.62 Billion

Balance Sheet Charts

Philogen S.p.A.

PHIL

Full Analysis

Annual Balance Sheets
Hongli Group Inc.

HLP

Full Analysis

Annual Balance Sheets
MLP SE

MLP

Full Analysis

Annual Balance Sheets
SJM Holdings Limited

SJMHY

Full Analysis

Annual Balance Sheets
Kincora Copper Limited

KCC

Full Analysis

Annual Balance Sheets
China Nuclear Energy Technology Corporation Limited

0611

Full Analysis

Annual Balance Sheets

Global Stocks Search

The Hanshin Diesel Works, Ltd. (6018.T)

Annual Balance Sheets

Balance Sheet Charts

Philogen S.p.A.

Hongli Group Inc.

MLP SE

SJM Holdings Limited

Kincora Copper Limited

China Nuclear Energy Technology Corporation Limited