HIRANO TECSEED Co.,Ltd. (6245.T)
JPY 1479.0
(-0.07%)
JPY 1479.0
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 62.92 Billion | 60.52 Billion | 50.46 Billion | 42.69 Billion | 42.2 Billion | 43.73 Billion |
| Total Current Assets | 49.63 Billion | 48.15 Billion | 38.95 Billion | 32.18 Billion | 31.75 Billion | 34.86 Billion |
| Cash And Short Term Investments | 14.27 Billion | 14.04 Billion | 16.02 Billion | 15.66 Billion | 14.94 Billion | 20.17 Billion |
| Cash and Cash Equivalents | 13.74 Billion | 11.74 Billion | 12.02 Billion | 10.96 Billion | 10.54 Billion | 12.91 Billion |
| Short Term Investments | 538 Million | 2.29 Billion | 3.99 Billion | 4.69 Billion | 4.39 Billion | 7.26 Billion |
| Net Receivables | 30.96 Billion | 30.8 Billion | 21.59 Billion | 8.08 Billion | 8.42 Billion | 6.6 Billion |
| Inventory | 594.14 Million | 647.38 Million | 355.28 Million | 6.99 Billion | 6.83 Billion | 7.2 Billion |
| Other Current Assets | 3.79 Billion | 2.65 Billion | 979.78 Million | 1.43 Billion | 1.55 Billion | 871.17 Million |
| Total Non-Current Assets | 13.29 Billion | 12.36 Billion | 11.5 Billion | 10.51 Billion | 10.44 Billion | 8.86 Billion |
| Net PPE | 7.51 Billion | 7.4 Billion | 6.75 Billion | 6.68 Billion | 6.92 Billion | 4.65 Billion |
| Good Will And Intangible Assets | 560.18 Million | 672.2 Million | 596.39 Million | 373.22 Million | 186.34 Million | 78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 560.18 Million | 672.2 Million | 596.39 Million | 373.22 Million | 186.34 Million | 78 Million |
| Long-Term Investments | 4.48 Billion | 4.11 Billion | 3.82 Billion | 3.36 Billion | 2.97 Billion | 4.05 Billion |
| Tax Assets | 139.05 Million | 170.91 Million | 332.44 Million | 92.86 Million | 360.36 Million | 85.79 Million |
| Other Non Current Assets | 596.76 Million | -914 Thousand | 227 Thousand | -428 Thousand | 370 Thousand | -617 Thousand |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 24.36 Billion | 24.52 Billion | 15.99 Billion | 11.64 Billion | 12.88 Billion | 16.05 Billion |
| Total Current Liabilities | 22.96 Billion | 23.42 Billion | 15.1 Billion | 10.63 Billion | 11.79 Billion | 15.09 Billion |
| Account Payables | 10.06 Billion | 3.44 Billion | 3.22 Billion | 2.73 Billion | 2.58 Billion | 2.91 Billion |
| Tax Payables | 706.87 Million | 91.76 Million | 1.48 Billion | 58.84 Million | 873.75 Million | 1.09 Billion |
| Short Term Debt | 6.45 Billion | 10.61 Billion | 431.08 Million | 454.66 Million | 526.67 Million | 564.87 Million |
| Deferred Revenue | 706.87 Million | 4.3 Billion | 6.66 Billion | 4.5 Billion | 4.97 Billion | 7.47 Billion |
| Other Current Liabilities | 5.73 Billion | 5.06 Billion | 4.78 Billion | 2.94 Billion | 3.7 Billion | 4.14 Billion |
| Total Non Current Liabilities | 1.4 Billion | 1.09 Billion | 894.15 Million | 1 Billion | 1.08 Billion | 964.77 Million |
| Long-Term Debt | 491.46 Million | 496.22 Million | 314.55 Million | 479.36 Million | 476.26 Million | 357 Million |
| Deferred Revenue Non Current | 671 Thousand | -966.13 Million | -1.08 Billion | - | -220.8 Million | 603.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 586.16 Million | 600.58 Million | 579.6 Million | 528.24 Million | 609.31 Million | 260 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.56 Billion | 35.99 Billion | 34.46 Billion | 31.05 Billion | 29.32 Billion | 27.67 Billion |
| Stock Holders Equity | 38.56 Billion | 35.99 Billion | 34.46 Billion | 31.05 Billion | 29.32 Billion | 27.67 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 33.69 Billion | 32.09 Billion | 30.69 Billion | 27.43 Billion | 26.29 Billion | 24.61 Billion |
| Accumulated other comprehensive income | 1.95 Billion | 1.06 Billion | 948.81 Million | 822.5 Million | 243.12 Million | 277.73 Million |
| Common Stock Equity | 38.56 Billion | 35.99 Billion | 34.46 Billion | 31.05 Billion | 29.32 Billion | 27.67 Billion |
| Capital Lease Obligation | 671 Thousand | 5.41 Million | 7.9 Million | 11.09 Million | 6.13 Million | 5.85 Million |
| Total Investments | 5.02 Billion | 3.63 Billion | 3.37 Billion | 2.97 Billion | 2.6 Billion | 3.65 Billion |
| Total Debt | 6.94 Billion | 11.1 Billion | 745.63 Million | 934.03 Million | 1 Billion | 921.88 Million |
| Net Debt | -6.79 Billion | -637.54 Million | -11.27 Billion | -10.03 Billion | -9.54 Billion | -11.98 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 64.2 Billion | 62.92 Billion | 62.92 Billion | 57.29 Billion | 56.9 Billion | 59.23 Billion |
| Total Current Assets | 50.52 Billion | 49.63 Billion | 49.63 Billion | 44.65 Billion | 43.96 Billion | 46.3 Billion |
| Cash And Short Term Investments | 10.06 Billion | 14.27 Billion | 14.27 Billion | 12.06 Billion | 10.48 Billion | 10.86 Billion |
| Cash and Cash Equivalents | 10.06 Billion | 13.74 Billion | 13.74 Billion | 12.06 Billion | 10.48 Billion | 10.66 Billion |
| Short Term Investments | - | 538 Million | 538 Million | - | 538 Million | 199.95 Million |
| Net Receivables | 35.49 Billion | 30.96 Billion | 30.96 Billion | 28.4 Billion | 27.5 Billion | 30.66 Billion |
| Inventory | 542 Million | 594.14 Million | 594.14 Million | 716.43 Million | 808.77 Million | 805.62 Million |
| Other Current Assets | 4.43 Billion | 3.79 Billion | 3.79 Billion | 3.46 Billion | 5.17 Billion | 3.97 Billion |
| Total Non-Current Assets | 13.67 Billion | 13.29 Billion | 13.29 Billion | 12.63 Billion | 12.94 Billion | 12.92 Billion |
| Net PPE | 7.55 Billion | 7.51 Billion | 7.51 Billion | 7.38 Billion | 7.39 Billion | 7.47 Billion |
| Good Will And Intangible Assets | 522 Million | 560.18 Million | 560.18 Million | 590.04 Million | 595.28 Million | 632.49 Million |
| Good Will | - | - | - | 45 Thousand | 285 Thousand | 496 Thousand |
| Intangible Assets | 522 Million | 560.18 Million | 560.18 Million | 590 Million | 595 Million | 632 Million |
| Long-Term Investments | 5.59 Billion | 4.48 Billion | 4.48 Billion | 4.04 Billion | 4.28 Billion | 4.81 Billion |
| Tax Assets | - | 139.05 Million | 139.05 Million | 2000.00 | -4.28 Billion | -639.46 Million |
| Other Non Current Assets | 2 Million | 596.76 Million | 596.76 Million | 614.34 Million | 4.95 Billion | 640.36 Million |
| Other Assets | - | 1.00 | 1.00 | - | 2000.00 | 2000.00 |
| Total Liabilities | 25.92 Billion | 24.36 Billion | 24.36 Billion | 19.69 Billion | 20.27 Billion | 22.8 Billion |
| Total Current Liabilities | 24.48 Billion | 22.96 Billion | 22.96 Billion | 18.39 Billion | 19.22 Billion | 21.78 Billion |
| Account Payables | 10.44 Billion | 10.06 Billion | 10.06 Billion | 8.43 Billion | 2.94 Billion | 3.45 Billion |
| Tax Payables | 230.7 Million | 706.87 Million | 706.87 Million | 114.58 Million | 318.81 Million | 319.9 Million |
| Short Term Debt | 8.62 Billion | 6.45 Billion | 6.45 Billion | 5.51 Billion | 6.54 Billion | 7.08 Billion |
| Deferred Revenue | 230.7 Million | 706.87 Million | 706.87 Million | 114.58 Million | 2.38 Billion | 2.28 Billion |
| Other Current Liabilities | 5.18 Billion | 5.73 Billion | 5.73 Billion | 4.32 Billion | 7.34 Billion | 8.96 Billion |
| Total Non Current Liabilities | 1.44 Billion | 1.4 Billion | 1.4 Billion | 1.3 Billion | 1.05 Billion | 1.02 Billion |
| Long-Term Debt | 391 Million | 491.46 Million | 491.46 Million | 253.96 Million | 316.65 Million | 403.77 Million |
| Deferred Revenue Non Current | - | 671 Thousand | 671 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Billion | 586.16 Million | 586.16 Million | 1.04 Billion | 738 Million | 622.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.27 Billion | 38.56 Billion | 38.56 Billion | 37.59 Billion | 36.63 Billion | 36.42 Billion |
| Stock Holders Equity | 38.27 Billion | 38.56 Billion | 38.56 Billion | 37.59 Billion | 36.63 Billion | 36.42 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 33.11 Billion | 33.69 Billion | 33.69 Billion | 33.17 Billion | 32.24 Billion | 32.14 Billion |
| Accumulated other comprehensive income | 2.25 Billion | 1.95 Billion | 1.95 Billion | 1.56 Billion | 1.53 Billion | 1.45 Billion |
| Common Stock Equity | 38.27 Billion | 38.56 Billion | 38.56 Billion | 37.59 Billion | 36.63 Billion | 36.42 Billion |
| Capital Lease Obligation | - | 671 Thousand | 671 Thousand | - | - | - |
| Total Investments | 5.59 Billion | 5.02 Billion | 5.02 Billion | 4.04 Billion | 4.28 Billion | 4.17 Billion |
| Total Debt | 9.01 Billion | 6.94 Billion | 6.94 Billion | 5.77 Billion | 6.86 Billion | 7.48 Billion |
| Net Debt | -1.04 Billion | -6.79 Billion | -6.79 Billion | -6.29 Billion | -3.61 Billion | -3.18 Billion |
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