Hoden Seimitsu Kako Kenkyusho Co., Ltd. (6469.T)

JPY 1177.0

(1.73%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 17.97 Billion 14.83 Billion 15.54 Billion 15.41 Billion 17.76 Billion
Total Current Assets 9.03 Billion 6.29 Billion 6.34 Billion 5.95 Billion 6.22 Billion
Cash And Short Term Investments 4.13 Billion 1.67 Billion 1.95 Billion 1.52 Billion 1.4 Billion
Cash and Cash Equivalents 4.13 Billion 1.67 Billion 1.95 Billion 1.52 Billion 1.23 Billion
Short Term Investments 156.14 Million 145.89 Million 134.45 Million 134.44 Million 168.9 Million
Net Receivables 2.79 Billion 2.7 Billion 2.64 Billion 2.43 Billion 3.5 Billion
Inventory 1.67 Billion 1.49 Billion 1.39 Billion 1.56 Billion 1.26 Billion
Other Current Assets 427.31 Million 429.03 Million 356.33 Million 441.62 Million 46.67 Million
Total Non-Current Assets 8.94 Billion 8.53 Billion 9.2 Billion 9.46 Billion 11.54 Billion
Net PPE 8.37 Billion 8 Billion 7.72 Billion 7.87 Billion 10.15 Billion
Good Will And Intangible Assets 109.86 Million 126.06 Million 140.4 Million 168.58 Million 289 Million
Good Will - - - - -
Intangible Assets 109.86 Million 126.06 Million 140.4 Million 168.58 Million 289 Million
Long-Term Investments 229.57 Million 187.3 Million 217.24 Million 181.61 Million 176.71 Million
Tax Assets 147.21 Million 117.23 Million 1.04 Billion 1.11 Billion 799.14 Million
Other Non Current Assets 83.28 Million 91.74 Million 69.43 Million 119.36 Million 130.31 Million
Other Assets 2000.00 - 2000.00 2000.00 1.00
Total Liabilities 10.74 Billion 9.94 Billion 9.29 Billion 10.43 Billion 9.82 Billion
Total Current Liabilities 6.73 Billion 6.08 Billion 4.84 Billion 5.23 Billion 4.42 Billion
Account Payables 729.6 Million 1.44 Billion 1.28 Billion 1.21 Billion 1.1 Billion
Tax Payables 87.69 Million 6.48 Million 247.91 Million 6.29 Million 17.96 Million
Short Term Debt 4.14 Billion 3.7 Billion 2.23 Billion 3.19 Billion 2.24 Billion
Deferred Revenue 363.73 Million 256.87 Million 514.39 Million 140.44 Million 17.96 Million
Other Current Liabilities 1.49 Billion 675.51 Million 802.58 Million 684.58 Million 1.06 Billion
Total Non Current Liabilities 4.01 Billion 3.86 Billion 4.44 Billion 5.2 Billion 5.4 Billion
Long-Term Debt 2.3 Billion 2.19 Billion 2.86 Billion 3.97 Billion 3.61 Billion
Deferred Revenue Non Current 1.65 Billion 1.64 Billion 1.55 Billion 1.21 Billion 271.79 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 41.96 Million 8.55 Million 11.25 Million 4000.00 1.45 Billion
Other Liabilities - - - - -
Total Equity 7.22 Billion 4.88 Billion 6.25 Billion 4.97 Billion 7.93 Billion
Stock Holders Equity 6.43 Billion 4.13 Billion 5.6 Billion 4.36 Billion 7.25 Billion
Common Stock 1.88 Billion 889.19 Million 889.19 Million 889.19 Million 889.19 Million
Retained Earnings 2.88 Billion 2.79 Billion 4.22 Billion 2.81 Billion 5.83 Billion
Accumulated other comprehensive income 82 Million -121 Million -172 Million -4 Million -132.59 Million
Common Stock Equity 6.43 Billion 4.13 Billion 5.6 Billion 4.36 Billion 7.25 Billion
Capital Lease Obligation 604.86 Million 521.69 Million 661.41 Million 835.27 Million 271.79 Million
Total Investments 229.57 Million 187.3 Million 217.24 Million 181.61 Million 345.61 Million
Total Debt 6.45 Billion 5.9 Billion 5.09 Billion 7.16 Billion 6.12 Billion
Net Debt 2.32 Billion 4.23 Billion 3.14 Billion 5.64 Billion 4.88 Billion

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