HEPHAIST Co., Ltd. (6433.T)
JPY 398.0
(0.51%)
JPY 398.0
(0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.38 Billion | 5.14 Billion | 4.89 Billion | 4.58 Billion | 4.25 Billion |
| Total Current Assets | 2.72 Billion | 2.63 Billion | 2.69 Billion | 2.6 Billion | 2.27 Billion |
| Cash And Short Term Investments | 884.91 Million | 864.46 Million | 973.45 Million | 953.81 Million | 819.7 Million |
| Cash and Cash Equivalents | 884.91 Million | 864.46 Million | 973.45 Million | 953.81 Million | 819.7 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 256.32 Million | 362.91 Million | 351.03 Million | 406.01 Million | 643.32 Million |
| Inventory | 1.07 Billion | 929.9 Million | 776.1 Million | 763.92 Million | 777.65 Million |
| Other Current Assets | 510.26 Million | 477.48 Million | 592.21 Million | 485.29 Million | 36.43 Million |
| Total Non-Current Assets | 2.65 Billion | 2.51 Billion | 2.2 Billion | 1.98 Billion | 1.97 Billion |
| Net PPE | 2.33 Billion | 2.16 Billion | 1.86 Billion | 1.7 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 10.8 Million | 8.36 Million | 13.22 Million | 17.78 Million | 24 Million |
| Good Will | 801 Thousand | 363 Thousand | 220 Thousand | 780 Thousand | - |
| Intangible Assets | 10 Million | 8 Million | 13 Million | 17 Million | 24 Million |
| Long-Term Investments | 248.79 Million | 222.18 Million | 202.54 Million | 175.79 Million | 148.87 Million |
| Tax Assets | 50.32 Million | 110.92 Million | 112.68 Million | 73.9 Million | 102.19 Million |
| Other Non Current Assets | 5.01 Million | 5.49 Million | 8.54 Million | 6.25 Million | 6.05 Million |
| Other Assets | 1000.00 | 3000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 2.36 Billion | 1.91 Billion | 1.65 Billion | 1.58 Billion | 1.29 Billion |
| Total Current Liabilities | 1.07 Billion | 954.6 Million | 1.01 Billion | 932.52 Million | 734.22 Million |
| Account Payables | 155.38 Million | 162.6 Million | 223.82 Million | 282.47 Million | 376.49 Million |
| Tax Payables | 9.01 Million | 970 Thousand | 75.92 Million | 20.81 Million | 799 Thousand |
| Short Term Debt | 360.66 Million | 280.7 Million | 137.97 Million | 294.93 Million | 203.98 Million |
| Deferred Revenue | 30.94 Million | 30.97 Million | 105.63 Million | 47.78 Million | 799 Thousand |
| Other Current Liabilities | 523.08 Million | 480.32 Million | 548.88 Million | 307.32 Million | 152.94 Million |
| Total Non Current Liabilities | 1.29 Billion | 962.08 Million | 642.25 Million | 651.94 Million | 560.45 Million |
| Long-Term Debt | 999.36 Million | 686.02 Million | 391.39 Million | 418.75 Million | 332.02 Million |
| Deferred Revenue Non Current | -3.63 Million | -4.33 Million | -5.17 Million | -2.49 Million | 13.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 295.6 Million | 276.05 Million | 250.85 Million | 233.19 Million | 212.25 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.01 Billion | 3.22 Billion | 3.23 Billion | 3 Billion | 2.96 Billion |
| Stock Holders Equity | 3.01 Billion | 3.22 Billion | 3.23 Billion | 3 Billion | 2.96 Billion |
| Common Stock | 732.55 Million | 732.55 Million | 732.55 Million | 732.55 Million | 732.55 Million |
| Retained Earnings | 1.56 Billion | 1.79 Billion | 1.82 Billion | 1.63 Billion | 1.58 Billion |
| Accumulated other comprehensive income | 32 Million | 25 Million | 17 Million | 5 Million | 4.26 Million |
| Common Stock Equity | 3.01 Billion | 3.22 Billion | 3.23 Billion | 3 Billion | 2.96 Billion |
| Capital Lease Obligation | 274.21 Million | 83.94 Million | 46.28 Million | 62.85 Million | 13.35 Million |
| Total Investments | 248.79 Million | 222.18 Million | 202.54 Million | 175.79 Million | 148.87 Million |
| Total Debt | 1.36 Billion | 966.72 Million | 529.36 Million | 713.68 Million | 549.36 Million |
| Net Debt | 475.11 Million | 102.26 Million | -444.08 Million | -240.13 Million | -270.33 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.32 Billion | 5.38 Billion | 5.38 Billion | 5.71 Billion | 5.57 Billion | 5.22 Billion |
| Total Current Assets | 2.55 Billion | 2.72 Billion | 2.72 Billion | 2.91 Billion | 2.87 Billion | 2.56 Billion |
| Cash And Short Term Investments | 645 Million | 884.91 Million | 884.91 Million | 1 Billion | 932.86 Million | 710.82 Million |
| Cash and Cash Equivalents | 645 Million | 884.91 Million | 884.91 Million | 1 Billion | 932.86 Million | 710.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 740 Million | 256.32 Million | 256.32 Million | 295.3 Million | 304.65 Million | 265.53 Million |
| Inventory | 1.13 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.07 Billion | 1.04 Billion |
| Other Current Assets | 38 Million | 510.26 Million | 510.26 Million | 548.11 Million | 560.98 Million | 540.16 Million |
| Total Non-Current Assets | 2.76 Billion | 2.65 Billion | 2.65 Billion | 2.79 Billion | 2.7 Billion | 2.66 Billion |
| Net PPE | 2.4 Billion | 2.33 Billion | 2.33 Billion | 2.39 Billion | 2.3 Billion | 2.27 Billion |
| Good Will And Intangible Assets | 9 Million | 10.8 Million | 10.8 Million | 11.88 Million | 12.15 Million | 7.48 Million |
| Good Will | - | 801 Thousand | 801 Thousand | 883 Thousand | 154 Thousand | 484 Thousand |
| Intangible Assets | 9 Million | 10 Million | 10 Million | 11 Million | 12 Million | 7 Million |
| Long-Term Investments | 279 Million | 248.79 Million | 248.79 Million | 248.27 Million | 248.24 Million | 248.91 Million |
| Tax Assets | 65.63 Million | 50.32 Million | 50.32 Million | 139.06 Million | 140.28 Million | 130.39 Million |
| Other Non Current Assets | 1.36 Million | 5.01 Million | 5.01 Million | 4.9 Million | 5 Million | 5.33 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 2.34 Billion | 2.36 Billion | 2.36 Billion | 2.53 Billion | 2.4 Billion | 2.03 Billion |
| Total Current Liabilities | 951 Million | 1.07 Billion | 1.07 Billion | 1.16 Billion | 1.4 Billion | 1.13 Billion |
| Account Payables | 412 Million | 155.38 Million | 155.38 Million | 200.27 Million | 239.49 Million | 207.09 Million |
| Tax Payables | 6.62 Million | 9.01 Million | 9.01 Million | 5.58 Million | 9.24 Million | 5.1 Million |
| Short Term Debt | 333 Million | 360.66 Million | 360.66 Million | 407.94 Million | 414.49 Million | 281.74 Million |
| Deferred Revenue | 6.62 Million | 30.94 Million | 30.94 Million | 13.23 Million | 39.88 Million | 12.91 Million |
| Other Current Liabilities | 199.37 Million | 523.08 Million | 523.08 Million | 548.52 Million | 711.61 Million | 632.01 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.29 Billion | 1.29 Billion | 1.36 Billion | 1 Billion | 905.29 Million |
| Long-Term Debt | 766 Million | 999.36 Million | 999.36 Million | 1.07 Billion | 717.36 Million | 625.49 Million |
| Deferred Revenue Non Current | - | -3.63 Million | -3.63 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 624 Million | 295.6 Million | 295.6 Million | 289.85 Million | 284.66 Million | 279.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.97 Billion | 3.01 Billion | 3.01 Billion | 3.17 Billion | 3.17 Billion | 3.18 Billion |
| Stock Holders Equity | 2.97 Billion | 3.01 Billion | 3.01 Billion | 3.17 Billion | 3.17 Billion | 3.18 Billion |
| Common Stock | 732 Million | 732.55 Million | 732.55 Million | 732.55 Million | 732.55 Million | 732.55 Million |
| Retained Earnings | 1.52 Billion | 1.56 Billion | 1.56 Billion | 1.72 Billion | 1.72 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 37 Million | 32 Million | 32 Million | 35 Million | 32 Million | 28 Million |
| Common Stock Equity | 2.97 Billion | 3.01 Billion | 3.01 Billion | 3.17 Billion | 3.17 Billion | 3.18 Billion |
| Capital Lease Obligation | 377 Million | 274.21 Million | 274.21 Million | 282.7 Million | 156.12 Million | 85.39 Million |
| Total Investments | 279 Million | 248.79 Million | 248.79 Million | 248.27 Million | 248.24 Million | 248.91 Million |
| Total Debt | 1.09 Billion | 1.36 Billion | 1.36 Billion | 1.48 Billion | 1.13 Billion | 907.23 Million |
| Net Debt | 454 Million | 475.11 Million | 475.11 Million | 483.13 Million | 198.98 Million | 196.41 Million |
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RILYZ
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688013
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