Hirose Electric Co.,Ltd. (6806.T)
JPY 18400.0
(-1.66%)
JPY 18400.0
(-1.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 403.45 Billion | 401.35 Billion | 394.78 Billion | 370.5 Billion | 342.64 Billion | 341.43 Billion |
| Total Current Assets | 234.46 Billion | 256.65 Billion | 280.82 Billion | 248.04 Billion | 220.67 Billion | 235.08 Billion |
| Cash And Short Term Investments | 90.34 Billion | 179.24 Billion | 209.31 Billion | 189.11 Billion | 171.1 Billion | 186.61 Billion |
| Cash and Cash Equivalents | 90.34 Billion | 88.02 Billion | 68.39 Billion | 57.83 Billion | 50.56 Billion | 52.32 Billion |
| Short Term Investments | 73.06 Billion | 91.21 Billion | 140.91 Billion | 131.27 Billion | 120.54 Billion | 134.29 Billion |
| Net Receivables | 39.41 Billion | 41.93 Billion | 43.42 Billion | 36.62 Billion | 30.44 Billion | 29.54 Billion |
| Inventory | 24.35 Billion | 27.73 Billion | 21.69 Billion | 16.91 Billion | 14.51 Billion | 13.93 Billion |
| Other Current Assets | 80.34 Billion | 7.74 Billion | 6.38 Billion | 5.4 Billion | 4.61 Billion | 4.99 Billion |
| Total Non-Current Assets | 168.99 Billion | 144.69 Billion | 113.96 Billion | 122.45 Billion | 121.97 Billion | 106.34 Billion |
| Net PPE | 86.58 Billion | 69.07 Billion | 66.05 Billion | 65.53 Billion | 66.01 Billion | 62.74 Billion |
| Good Will And Intangible Assets | 5.14 Billion | 4.21 Billion | 3.7 Billion | 3.29 Billion | 2.51 Billion | 2.62 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.14 Billion | 4.21 Billion | 3.7 Billion | 3.29 Billion | 2.51 Billion | 2.62 Billion |
| Long-Term Investments | 69.13 Billion | 68.44 Billion | 41.43 Billion | 51.1 Billion | 51.16 Billion | 38.99 Billion |
| Tax Assets | 2.4 Billion | 2.96 Billion | 2.76 Billion | 2.51 Billion | 2.27 Billion | 1.98 Billion |
| Other Non Current Assets | 5.72 Billion | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.76 Billion | 51.5 Billion | 52.71 Billion | 44.41 Billion | 36.5 Billion | 34.1 Billion |
| Total Current Liabilities | 21.19 Billion | 37.08 Billion | 38.94 Billion | 32.01 Billion | 24.84 Billion | 26.58 Billion |
| Account Payables | 7.24 Billion | 20.79 Billion | 23.81 Billion | 19.51 Billion | 16.74 Billion | 19.3 Billion |
| Tax Payables | 2.49 Billion | 8.2 Billion | 8.02 Billion | 6.53 Billion | 2.96 Billion | 3.08 Billion |
| Short Term Debt | 1.1 Billion | 1.07 Billion | 867 Million | 821 Million | 728 Million | - |
| Deferred Revenue | 2.49 Billion | 8.21 Billion | 8.17 Billion | 6.63 Billion | 2.98 Billion | - |
| Other Current Liabilities | 10.34 Billion | 7 Billion | 6.09 Billion | 5.04 Billion | 4.37 Billion | 7.27 Billion |
| Total Non Current Liabilities | 17.56 Billion | 14.41 Billion | 13.77 Billion | 12.4 Billion | 11.66 Billion | 7.52 Billion |
| Long-Term Debt | 4.81 Billion | 4.4 Billion | 4.1 Billion | 3.58 Billion | 3.76 Billion | - |
| Deferred Revenue Non Current | - | 420 Million | 393 Million | 454 Million | 230 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 630 Million | 730 Million | 767 Million | 749 Million | 1.09 Billion | 1.52 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 364.17 Billion | 349.85 Billion | 342.06 Billion | 326.09 Billion | 306.14 Billion | 307.33 Billion |
| Stock Holders Equity | 364.17 Billion | 349.85 Billion | 342.06 Billion | 326.09 Billion | 306.14 Billion | 307.33 Billion |
| Common Stock | 9.4 Billion | 9.4 Billion | 9.4 Billion | 9.4 Billion | 9.4 Billion | 9.4 Billion |
| Retained Earnings | 340.8 Billion | 345.2 Billion | 338.81 Billion | 317.26 Billion | 308.34 Billion | 303.34 Billion |
| Accumulated other comprehensive income | 38.58 Billion | 23.89 Billion | 18.9 Billion | 10.06 Billion | 1.55 Billion | 6.47 Billion |
| Common Stock Equity | 364.17 Billion | 349.85 Billion | 342.06 Billion | 326.09 Billion | 306.14 Billion | 307.33 Billion |
| Capital Lease Obligation | 4.81 Billion | 5.47 Billion | 4.96 Billion | 4.4 Billion | 4.49 Billion | - |
| Total Investments | 69.13 Billion | 63.46 Billion | 38.5 Billion | 48.91 Billion | 50.14 Billion | 38.59 Billion |
| Total Debt | 5.92 Billion | 5.47 Billion | 4.96 Billion | 4.4 Billion | 4.49 Billion | - |
| Net Debt | -84.41 Billion | -82.55 Billion | -63.42 Billion | -53.43 Billion | -46.06 Billion | -52.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 414.71 Billion | 415.7 Billion | 403.45 Billion | 403.45 Billion | 395.36 Billion | 411.49 Billion |
| Total Current Assets | 233.89 Billion | 234.25 Billion | 234.46 Billion | 234.46 Billion | 232.3 Billion | 247.18 Billion |
| Cash And Short Term Investments | 85.66 Billion | 82.1 Billion | 90.34 Billion | 90.34 Billion | 160.02 Billion | 171.5 Billion |
| Cash and Cash Equivalents | 85.66 Billion | 82.1 Billion | 90.34 Billion | 90.34 Billion | 75.34 Billion | 90.38 Billion |
| Short Term Investments | - | - | 73.06 Billion | 73.06 Billion | 84.68 Billion | 81.12 Billion |
| Net Receivables | 44.36 Billion | 42.77 Billion | 39.41 Billion | 39.41 Billion | 39.23 Billion | 43.17 Billion |
| Inventory | 23.63 Billion | 25.23 Billion | 24.35 Billion | 24.35 Billion | 24.94 Billion | 26.83 Billion |
| Other Current Assets | 80.23 Billion | 84.14 Billion | 80.34 Billion | 80.34 Billion | 8.1 Billion | 5.66 Billion |
| Total Non-Current Assets | 180.81 Billion | 181.45 Billion | 168.99 Billion | 168.99 Billion | 163.06 Billion | 164.31 Billion |
| Net PPE | 91.43 Billion | 92.75 Billion | 86.58 Billion | 86.58 Billion | 83.44 Billion | 82.59 Billion |
| Good Will And Intangible Assets | 5.85 Billion | 5.5 Billion | 5.14 Billion | 5.14 Billion | 4.84 Billion | 4.55 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 5.5 Billion | 5.14 Billion | 5.14 Billion | 4.84 Billion | 4.55 Billion |
| Long-Term Investments | 75.51 Billion | 74.84 Billion | 69.13 Billion | 69.13 Billion | -17.71 Billion | -11.82 Billion |
| Tax Assets | 2.27 Billion | 2.46 Billion | 2.4 Billion | 2.4 Billion | 3 Billion | 2.99 Billion |
| Other Non Current Assets | 5.73 Billion | 5.88 Billion | 5.72 Billion | 5.72 Billion | 89.47 Billion | 85.99 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.59 Billion | 43.67 Billion | 38.76 Billion | 38.76 Billion | 38.47 Billion | 45.61 Billion |
| Total Current Liabilities | 26.42 Billion | 25.2 Billion | 21.19 Billion | 21.19 Billion | 21.85 Billion | 28.48 Billion |
| Account Payables | 11.66 Billion | 14.08 Billion | 11.72 Billion | 7.24 Billion | 11.65 Billion | 14.13 Billion |
| Tax Payables | - | 4.12 Billion | 2.49 Billion | 2.49 Billion | 3.54 Billion | 5.52 Billion |
| Short Term Debt | 1.13 Billion | 1.17 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion | 1.12 Billion |
| Deferred Revenue | 5.6 Billion | 4.12 Billion | 2.49 Billion | 2.49 Billion | 3.54 Billion | 5.56 Billion |
| Other Current Liabilities | 8.02 Billion | 5.82 Billion | 5.86 Billion | 10.34 Billion | 5.58 Billion | 7.65 Billion |
| Total Non Current Liabilities | 18.16 Billion | 18.46 Billion | 17.56 Billion | 17.56 Billion | 16.61 Billion | 17.13 Billion |
| Long-Term Debt | - | 4.95 Billion | 4.81 Billion | 4.81 Billion | 4.14 Billion | 4.45 Billion |
| Deferred Revenue Non Current | - | -12.41 Billion | - | - | 383 Million | 409 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.59 Billion | 13.51 Billion | 630 Million | 630 Million | 758 Million | 760 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 370.11 Billion | 372.02 Billion | 364.17 Billion | 364.17 Billion | 356.89 Billion | 365.88 Billion |
| Stock Holders Equity | 370.11 Billion | 372.02 Billion | 364.17 Billion | 364.17 Billion | 356.89 Billion | 365.88 Billion |
| Common Stock | 9.4 Billion | 9.4 Billion | 9.4 Billion | 9.4 Billion | 9.4 Billion | 9.4 Billion |
| Retained Earnings | 342.75 Billion | 333.62 Billion | 340.8 Billion | 340.8 Billion | 334.81 Billion | 334.26 Billion |
| Accumulated other comprehensive income | 34.27 Billion | 45.38 Billion | 38.58 Billion | 38.58 Billion | 33.87 Billion | 36.88 Billion |
| Common Stock Equity | 370.11 Billion | 372.02 Billion | 364.17 Billion | 364.17 Billion | 356.89 Billion | 365.88 Billion |
| Capital Lease Obligation | - | 6.12 Billion | 4.81 Billion | 4.81 Billion | 5.21 Billion | 5.58 Billion |
| Total Investments | 75.51 Billion | 74.84 Billion | 69.13 Billion | 69.13 Billion | 66.96 Billion | 69.29 Billion |
| Total Debt | 1.13 Billion | 4.95 Billion | 5.92 Billion | 5.92 Billion | 5.21 Billion | 5.58 Billion |
| Net Debt | -84.52 Billion | -77.15 Billion | -84.41 Billion | -84.41 Billion | -70.12 Billion | -84.79 Billion |
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VODPF
7119
LAVI
300345
BTAFF