Ishii Hyoki Co., Ltd. (6336.T)
JPY 501.0
(-2.53%)
JPY 501.0
(-2.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 16.68 Billion | 16.23 Billion | 13.48 Billion | 12.38 Billion | 12.25 Billion |
| Total Current Assets | 11.06 Billion | 10.5 Billion | 8.14 Billion | 7.04 Billion | 3.65 Billion |
| Cash And Short Term Investments | 3.69 Billion | 3.33 Billion | 2.86 Billion | 2.5 Billion | 3.65 Billion |
| Cash and Cash Equivalents | 3.69 Billion | 3.33 Billion | 2.86 Billion | 2.5 Billion | 3.65 Billion |
| Short Term Investments | -167.14 Million | -142.82 Million | -127.03 Million | -110.05 Million | 219.12 Million |
| Net Receivables | 4.4 Billion | 3.81 Billion | 2.75 Billion | 2.46 Billion | 2.7 Billion |
| Inventory | 2.84 Billion | 3.1 Billion | 2.34 Billion | 1.95 Billion | 2.34 Billion |
| Other Current Assets | 122.92 Million | 244.94 Million | 177.84 Million | 125.16 Million | 259 Million |
| Total Non-Current Assets | 5.61 Billion | 5.73 Billion | 5.34 Billion | 5.34 Billion | 5.32 Billion |
| Net PPE | 5.01 Billion | 5.16 Billion | 4.68 Billion | 4.64 Billion | 4.69 Billion |
| Good Will And Intangible Assets | 183.13 Million | 257.8 Million | 316.58 Million | 381.42 Million | 404 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 183.13 Million | 257.8 Million | 316.58 Million | 381.42 Million | 404 Million |
| Long-Term Investments | 266.48 Million | 219.98 Million | 195.24 Million | 172.38 Million | 221 Million |
| Tax Assets | 563 Thousand | 558 Thousand | 2.71 Million | 482 Thousand | 1.15 Million |
| Other Non Current Assets | 154.77 Million | 91.68 Million | 140.94 Million | 144.47 Million | 1.84 Million |
| Other Assets | 4000.00 | 4000.00 | 4000.00 | 2000.00 | 3.28 Billion |
| Total Liabilities | 7.99 Billion | 8.81 Billion | 8.02 Billion | 8.71 Billion | 9.2 Billion |
| Total Current Liabilities | 5.45 Billion | 5.95 Billion | 6.74 Billion | 5 Billion | 5.59 Billion |
| Account Payables | 1.86 Billion | 2.8 Billion | 2.12 Billion | 1.57 Billion | 1.84 Billion |
| Tax Payables | 214.39 Million | 180.31 Million | 229.84 Million | 100.66 Million | 113.79 Million |
| Short Term Debt | 2.37 Billion | 1.65 Billion | 3.59 Billion | 2.19 Billion | 2.5 Billion |
| Deferred Revenue | 938.47 Million | 1.29 Billion | 811.22 Million | 1.05 Billion | - |
| Other Current Liabilities | 278.31 Million | 199.38 Million | 218.24 Million | 183.53 Million | 1.25 Billion |
| Total Non Current Liabilities | 2.54 Billion | 2.85 Billion | 1.27 Billion | 3.7 Billion | 3.6 Billion |
| Long-Term Debt | 1.35 Billion | 1.83 Billion | 418.65 Million | 2.84 Billion | 2.77 Billion |
| Deferred Revenue Non Current | 539.58 Million | 516.44 Million | 516.76 Million | 528.75 Million | -121.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.64 Million | 3.46 Million | 2.86 Million | 2.76 Million | 826 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.68 Billion | 7.42 Billion | 5.46 Billion | 3.67 Billion | 3.05 Billion |
| Stock Holders Equity | 8.68 Billion | 7.42 Billion | 5.46 Billion | 3.67 Billion | 3.05 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 6.66 Billion | 5.64 Billion | 4.08 Billion | 2.67 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 631 Million | 387 Million | -7 Million | -389 Million | -360 Million |
| Common Stock Equity | 8.68 Billion | 7.42 Billion | 5.46 Billion | 3.67 Billion | 3.05 Billion |
| Capital Lease Obligation | 383.21 Million | 437.75 Million | 492.17 Million | 554.2 Million | 1 Million |
| Total Investments | 99.34 Million | 77.15 Million | 68.21 Million | 62.32 Million | 221 Million |
| Total Debt | 3.72 Billion | 3.48 Billion | 4.01 Billion | 5.04 Billion | 5.28 Billion |
| Net Debt | 34.43 Million | 156.01 Million | 1.14 Billion | 2.54 Billion | 1.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.14 Billion | 16.69 Billion | 16.68 Billion | 16.68 Billion | 17 Billion | 15.95 Billion |
| Total Current Assets | 10.44 Billion | 10.97 Billion | 11.06 Billion | 11.06 Billion | 11.17 Billion | 10.14 Billion |
| Cash And Short Term Investments | 4.38 Billion | 3.89 Billion | 3.69 Billion | 3.69 Billion | 4.1 Billion | 3.63 Billion |
| Cash and Cash Equivalents | 4.38 Billion | 3.89 Billion | 3.69 Billion | 3.69 Billion | 4.1 Billion | 3.63 Billion |
| Short Term Investments | 1.54 Billion | - | -167.14 Million | -167.14 Million | - | 1.45 Billion |
| Net Receivables | 3.09 Billion | 3.92 Billion | 4.4 Billion | 4.4 Billion | 3.4 Billion | 2.98 Billion |
| Inventory | 2.78 Billion | 2.98 Billion | 2.84 Billion | 2.84 Billion | 3.52 Billion | 3.34 Billion |
| Other Current Assets | 177 Million | 168 Million | 122.92 Million | 122.92 Million | 146.33 Million | 174.22 Million |
| Total Non-Current Assets | 5.69 Billion | 5.71 Billion | 5.61 Billion | 5.61 Billion | 5.82 Billion | 5.8 Billion |
| Net PPE | 5.09 Billion | 5.1 Billion | 5.01 Billion | 5.01 Billion | 5.21 Billion | 5.19 Billion |
| Good Will And Intangible Assets | 139 Million | 162 Million | 183.13 Million | 183.13 Million | 200.7 Million | 219.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 139 Million | 162 Million | 183.13 Million | 183.13 Million | 200.7 Million | 219.36 Million |
| Long-Term Investments | 457 Million | 442 Million | 266.48 Million | 266.48 Million | 408 Million | 398 Million |
| Tax Assets | -457 Million | -442 Million | 563 Thousand | 563 Thousand | -408 Million | -398 Million |
| Other Non Current Assets | 457 Million | 443 Million | 154.77 Million | 154.77 Million | 408.77 Million | 398.7 Million |
| Other Assets | 2 Million | - | 4000.00 | 4000.00 | 1000.00 | - |
| Total Liabilities | 6.71 Billion | 7.83 Billion | 7.99 Billion | 7.99 Billion | 8.31 Billion | 7.63 Billion |
| Total Current Liabilities | 4.38 Billion | 5.45 Billion | 5.45 Billion | 5.45 Billion | 5.72 Billion | 4.97 Billion |
| Account Payables | 1.79 Billion | 1.49 Billion | 1.86 Billion | 1.86 Billion | 2.2 Billion | 2.01 Billion |
| Tax Payables | 150 Million | 200 Million | 214.39 Million | 214.39 Million | 144.66 Million | 179.77 Million |
| Short Term Debt | 1.08 Billion | 2.64 Billion | 2.37 Billion | 2.37 Billion | 2.24 Billion | 1.63 Billion |
| Deferred Revenue | 183 Million | 200 Million | 938.47 Million | 938.47 Million | 273.85 Million | 213.7 Million |
| Other Current Liabilities | 1.32 Billion | 1.1 Billion | 278.31 Million | 278.31 Million | 1 Billion | 1.09 Billion |
| Total Non Current Liabilities | 2.32 Billion | 2.38 Billion | 2.54 Billion | 2.54 Billion | 2.58 Billion | 2.66 Billion |
| Long-Term Debt | 839 Million | 945 Million | 1.35 Billion | 1.35 Billion | 1.15 Billion | 1.26 Billion |
| Deferred Revenue Non Current | - | - | 539.58 Million | 539.58 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Billion | 1.44 Billion | 3.64 Million | 3.64 Million | 1.43 Billion | 1.4 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.42 Billion | 8.85 Billion | 8.68 Billion | 8.68 Billion | 8.68 Billion | 8.31 Billion |
| Stock Holders Equity | 9.42 Billion | 8.85 Billion | 8.68 Billion | 8.68 Billion | 8.68 Billion | 8.31 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 6.9 Billion | 6.62 Billion | 6.66 Billion | 6.66 Billion | 6.57 Billion | 6.37 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 842 Million | 631 Million | 631 Million | 723 Million | 558 Million |
| Common Stock Equity | 9.42 Billion | 8.85 Billion | 8.68 Billion | 8.68 Billion | 8.68 Billion | 8.31 Billion |
| Capital Lease Obligation | - | - | 383.21 Million | 383.21 Million | - | - |
| Total Investments | 457 Million | 442 Million | 99.34 Million | 99.34 Million | 408 Million | 398 Million |
| Total Debt | 1.92 Billion | 3.58 Billion | 3.72 Billion | 3.72 Billion | 3.39 Billion | 2.89 Billion |
| Net Debt | -2.46 Billion | -306 Million | 34.43 Million | 34.43 Million | -705.11 Million | -737.67 Million |
6114
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PFC
5110
8179
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