Hisaka Works, Ltd. (6247.T)

JPY 1076.0

(1.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 82.01 Billion 70.97 Billion 67.3 Billion 65.2 Billion 60.56 Billion 63.04 Billion
Total Current Assets 38.63 Billion 35.27 Billion 35.4 Billion 32.59 Billion 30.13 Billion 33.49 Billion
Cash And Short Term Investments 13.83 Billion 14.86 Billion 17.34 Billion 15.11 Billion 12.17 Billion 15.68 Billion
Cash and Cash Equivalents 13.74 Billion 14.86 Billion 17.34 Billion 15.11 Billion 11.67 Billion 14.68 Billion
Short Term Investments 89 Million -2.34 Billion -2.79 Billion -3.48 Billion 500 Million 1 Billion
Net Receivables 11.42 Billion 7.89 Billion 7.36 Billion 7.58 Billion 9.43 Billion 10.21 Billion
Inventory 12.05 Billion 9.89 Billion 8.37 Billion 7.65 Billion 6.17 Billion 5.71 Billion
Other Current Assets 1.31 Billion 2.62 Billion 2.32 Billion 2.24 Billion 2.36 Billion 1.87 Billion
Total Non-Current Assets 43.38 Billion 35.7 Billion 31.89 Billion 32.6 Billion 30.42 Billion 29.54 Billion
Net PPE 23.96 Billion 19.56 Billion 15.56 Billion 14.86 Billion 14.5 Billion 11.36 Billion
Good Will And Intangible Assets 613 Million 512 Million 627 Million 615 Million 650 Million 541.29 Million
Good Will 57 Million 79 Million 101 Million 123 Million 146 Million 168.27 Million
Intangible Assets 556 Million 433 Million 526 Million 492 Million 504 Million 373.01 Million
Long-Term Investments 16.17 Billion 15.62 Billion 15.7 Billion 17.12 Billion 15.26 Billion 17.64 Billion
Tax Assets 560 Million -938 Million -1.76 Billion -2.75 Billion -3.73 Billion -1.09 Billion
Other Non Current Assets 2.07 Billion 937 Million 1.76 Billion 2.75 Billion 3.73 Billion 1.09 Billion
Other Assets - 2 Million 3 Million 1 Million 3 Million 1000.00
Total Liabilities 21.71 Billion 14.67 Billion 12.92 Billion 11.86 Billion 9.73 Billion 11.34 Billion
Total Current Liabilities 12.88 Billion 11.9 Billion 10.44 Billion 9.3 Billion 8.07 Billion 9.93 Billion
Account Payables 5.72 Billion 3.15 Billion 3.17 Billion 2.69 Billion 2.97 Billion 3.26 Billion
Tax Payables 308 Million 509 Million 537 Million 256 Million 64 Million 870.74 Million
Short Term Debt 10 Million 8 Million 13 Million 3 Million 103 Million 7.29 Million
Deferred Revenue 3.78 Billion 3.45 Billion 2.75 Billion 1.09 Billion 1.01 Billion -7.29 Million
Other Current Liabilities 3.35 Billion 5.29 Billion 4.49 Billion 5.5 Billion 3.97 Billion 6.67 Billion
Total Non Current Liabilities 8.83 Billion 2.76 Billion 2.48 Billion 2.56 Billion 1.66 Billion 1.41 Billion
Long-Term Debt 5 Billion - 2 Million 6 Million 10 Million -
Deferred Revenue Non Current 29 Million - -2 Million 117 Million 109 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 267 Million 237 Million 231 Million 95 Million 108 Million 152.75 Million
Other Liabilities - - - - - -
Total Equity 60.3 Billion 56.3 Billion 54.37 Billion 53.33 Billion 50.83 Billion 51.69 Billion
Stock Holders Equity 59.98 Billion 56.15 Billion 54.24 Billion 53.2 Billion 50.7 Billion 51.69 Billion
Common Stock 4.15 Billion 4.15 Billion 4.15 Billion 4.15 Billion 4.15 Billion 4.15 Billion
Retained Earnings 41.98 Billion 40.5 Billion 39.44 Billion 38.23 Billion 37.95 Billion 36.45 Billion
Accumulated other comprehensive income 8.92 Billion 6.6 Billion 5.78 Billion 5.99 Billion 3.77 Billion 4.68 Billion
Common Stock Equity 59.98 Billion 56.15 Billion 54.24 Billion 53.2 Billion 50.7 Billion 51.69 Billion
Capital Lease Obligation 29 Million 13 Million 19 Million 18 Million 27 Million 29.28 Million
Total Investments 16.25 Billion 13.28 Billion 12.91 Billion 13.63 Billion 10.92 Billion 12.17 Billion
Total Debt 5.03 Billion 21 Million 34 Million 9 Million 113 Million 36.57 Million
Net Debt -8.7 Billion -14.84 Billion -17.31 Billion -15.1 Billion -11.56 Billion -14.64 Billion

Balance Sheet Charts