Hosiden Corporation (6804.T)

JPY 1870.0

(-0.53%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 175 Billion 179.99 Billion 171.52 Billion 161.89 Billion 150.16 Billion 133.47 Billion
Total Current Assets 145.92 Billion 151.87 Billion 145.57 Billion 138.13 Billion 127.46 Billion 112.85 Billion
Cash And Short Term Investments 86.91 Billion 70.75 Billion 63.49 Billion 70.77 Billion 63.81 Billion 70.16 Billion
Cash and Cash Equivalents 76.66 Billion 57.41 Billion 49.79 Billion 52.37 Billion 49.21 Billion 53.86 Billion
Short Term Investments 10.24 Billion 13.33 Billion 13.69 Billion 18.4 Billion 14.59 Billion 16.3 Billion
Net Receivables 23.92 Billion 36.53 Billion 28.07 Billion 27.81 Billion 27.75 Billion 23.25 Billion
Inventory 32.58 Billion 41.26 Billion 51.56 Billion 36.71 Billion 33.05 Billion 17.38 Billion
Other Current Assets 2.5 Billion 3.32 Billion 2.44 Billion 2.84 Billion 2.85 Billion 2.04 Billion
Total Non-Current Assets 29.08 Billion 28.11 Billion 25.95 Billion 23.75 Billion 22.69 Billion 20.61 Billion
Net PPE 16.64 Billion 17.49 Billion 18.55 Billion 16.49 Billion 16.79 Billion 14.26 Billion
Good Will And Intangible Assets 405 Million 423 Million 451 Million 416 Million 393 Million 367 Million
Good Will - - - - - -
Intangible Assets 405 Million 423 Million 451 Million 416 Million 393 Million 367 Million
Long-Term Investments 7.05 Billion 9.45 Billion 5.91 Billion 5.89 Billion 4.58 Billion 5.06 Billion
Tax Assets 674 Million 739 Million 1.02 Billion 942 Million 915 Million 925 Million
Other Non Current Assets 4.3 Billion -1 Million -1 Million -1 Million -1 Million -2 Million
Other Assets - 3 Million 2 Million 2 Million 3 Million 3 Million
Total Liabilities 40.13 Billion 53.24 Billion 51.99 Billion 52.64 Billion 49.39 Billion 39.35 Billion
Total Current Liabilities 35.04 Billion 37.91 Billion 36.3 Billion 36.6 Billion 33.22 Billion 23.04 Billion
Account Payables 14.67 Billion 25.77 Billion 23.61 Billion 27.13 Billion 25.05 Billion 14.16 Billion
Tax Payables 3.25 Billion 3.91 Billion 3.17 Billion 2.21 Billion 1.81 Billion 1.83 Billion
Short Term Debt 11.15 Billion 2.18 Billion 2.04 Billion 1.94 Billion 1.99 Billion 2.76 Billion
Deferred Revenue 7 Million 4.06 Billion 3.33 Billion 2.36 Billion 1.98 Billion 1.96 Billion
Other Current Liabilities 9.2 Billion 5.89 Billion 7.31 Billion 5.16 Billion 4.19 Billion 4.15 Billion
Total Non Current Liabilities 5.09 Billion 15.32 Billion 15.68 Billion 16.03 Billion 16.17 Billion 16.31 Billion
Long-Term Debt - 10.03 Billion 10.05 Billion 10.07 Billion 10.09 Billion 10.11 Billion
Deferred Revenue Non Current - 3.17 Billion 3.57 Billion 3.97 Billion 4.43 Billion 4.33 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.92 Billion 855 Million 807 Million 780 Million 863 Million 769 Million
Other Liabilities - - - - - -
Total Equity 134.87 Billion 126.75 Billion 119.53 Billion 109.25 Billion 100.76 Billion 94.11 Billion
Stock Holders Equity 134.87 Billion 126.75 Billion 119.53 Billion 109.25 Billion 100.76 Billion 94.11 Billion
Common Stock 13.66 Billion 13.66 Billion 13.66 Billion 13.66 Billion 13.66 Billion 13.66 Billion
Retained Earnings 106.74 Billion 100.8 Billion 94.32 Billion 86.66 Billion 77.79 Billion 69.88 Billion
Accumulated other comprehensive income 6.45 Billion 3.38 Billion 1.54 Billion -26 Million -1.62 Billion -366 Million
Common Stock Equity 134.87 Billion 126.75 Billion 119.53 Billion 109.25 Billion 100.76 Billion 94.11 Billion
Capital Lease Obligation 351 Million 365 Million 344 Million 278 Million 304 Million 219 Million
Total Investments 17.3 Billion 5.64 Billion 4.8 Billion 4.94 Billion 3.68 Billion 4.39 Billion
Total Debt 11.5 Billion 12.21 Billion 12.09 Billion 12.01 Billion 12.08 Billion 12.88 Billion
Net Debt -65.15 Billion -45.19 Billion -37.7 Billion -40.35 Billion -37.12 Billion -40.97 Billion

Balance Sheet Charts