Hochiki Corporation (6745.T)

JPY 2475.0

(1.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 85.23 Billion 77.81 Billion 73.91 Billion 67.62 Billion 63.45 Billion 62.45 Billion
Total Current Assets 61.76 Billion 58.36 Billion 55.54 Billion 49.35 Billion 45.62 Billion 44.44 Billion
Cash And Short Term Investments 11.62 Billion 15.31 Billion 18.61 Billion 12.51 Billion 10.4 Billion 7.25 Billion
Cash and Cash Equivalents 11.62 Billion 15.31 Billion 18.61 Billion 12.51 Billion 10.4 Billion 7.25 Billion
Short Term Investments 209 Million -1.68 Billion -1.66 Billion -1.61 Billion -1.35 Billion -1.42 Billion
Net Receivables 31.39 Billion 25.8 Billion 23.01 Billion 21.67 Billion 20.27 Billion 20.95 Billion
Inventory 17.99 Billion 13.25 Billion 9.91 Billion 11.69 Billion 12.24 Billion 13.57 Billion
Other Current Assets 752 Million 3.99 Billion 3.99 Billion 3.47 Billion 2.69 Billion 2.67 Billion
Total Non-Current Assets 23.46 Billion 19.44 Billion 18.36 Billion 18.27 Billion 17.83 Billion 18.01 Billion
Net PPE 12.27 Billion 10.88 Billion 9.7 Billion 9.48 Billion 9.55 Billion 9.36 Billion
Good Will And Intangible Assets 857 Million 878 Million 854 Million 1.08 Billion 1.37 Billion 1.21 Billion
Good Will 223 Million 301 Million 179 Million 230 Million 282 Million 443 Million
Intangible Assets 634 Million 577 Million 675 Million 856 Million 1.09 Billion 773 Million
Long-Term Investments 5.87 Billion 5.53 Billion 5.57 Billion 5.77 Billion 4.61 Billion 5.48 Billion
Tax Assets 1.82 Billion 2.15 Billion 2.23 Billion 1.92 Billion 2.29 Billion 1.94 Billion
Other Non Current Assets 2.63 Billion -1 Million -1 Million -1 Million - -1 Million
Other Assets - 3 Million 3 Million 3 Million 3 Million 2 Million
Total Liabilities 32.31 Billion 31.47 Billion 31.06 Billion 28.61 Billion 28.97 Billion 30.27 Billion
Total Current Liabilities 25.15 Billion 24.67 Billion 24.26 Billion 22.03 Billion 22.35 Billion 24.03 Billion
Account Payables 10.17 Billion 4.25 Billion 4.21 Billion 3.86 Billion 3.71 Billion 4.65 Billion
Tax Payables 2.1 Billion 1.34 Billion 1.78 Billion 1.71 Billion 1.31 Billion 1.5 Billion
Short Term Debt 271 Million 233 Million 103 Million 392 Million 674 Million 493 Million
Deferred Revenue 533 Million 7.44 Billion 7.78 Billion 7.71 Billion 7.16 Billion 7.18 Billion
Other Current Liabilities 14.17 Billion 12.73 Billion 12.15 Billion 10.06 Billion 10.79 Billion 11.69 Billion
Total Non Current Liabilities 7.16 Billion 6.8 Billion 6.8 Billion 6.58 Billion 6.62 Billion 6.24 Billion
Long-Term Debt 868 Million 433 Million 410 Million 184 Million 226 Million -
Deferred Revenue Non Current - 5.55 Billion 5.57 Billion 5.57 Billion 5.52 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.51 Billion 22 Million 45 Million 65 Million 126 Million 5.48 Billion
Other Liabilities - - - - - -
Total Equity 52.91 Billion 46.33 Billion 42.85 Billion 39.01 Billion 34.48 Billion 32.18 Billion
Stock Holders Equity 52.73 Billion 46.17 Billion 42.69 Billion 38.86 Billion 34.33 Billion 32.05 Billion
Common Stock 3.79 Billion 3.79 Billion 3.79 Billion 3.79 Billion 3.79 Billion 3.79 Billion
Retained Earnings 46.18 Billion 42.38 Billion 39.2 Billion 36.1 Billion 32.95 Billion 29.85 Billion
Accumulated other comprehensive income 5.23 Billion 1.51 Billion 1.09 Billion 667 Million -710 Million 123 Million
Common Stock Equity 52.73 Billion 46.17 Billion 42.69 Billion 38.86 Billion 34.33 Billion 32.05 Billion
Capital Lease Obligation 868 Million 646 Million 513 Million 295 Million 335 Million 3 Million
Total Investments 6.08 Billion 3.85 Billion 3.91 Billion 4.15 Billion 3.25 Billion 4.06 Billion
Total Debt 1.13 Billion 666 Million 513 Million 576 Million 900 Million 493 Million
Net Debt -10.49 Billion -14.64 Billion -18.1 Billion -11.93 Billion -9.5 Billion -6.75 Billion

Balance Sheet Charts