6866.T | Hioki E.E. Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	45.25 Billion	40.6 Billion	36.39 Billion	30.44 Billion	27.96 Billion	27.36 Billion
Total Current Assets	29.6 Billion	26.88 Billion	24.05 Billion	18.25 Billion	15.88 Billion	15.14 Billion
Cash And Short Term Investments	16.52 Billion	13.61 Billion	16.01 Billion	13.32 Billion	10.85 Billion	10.13 Billion
Cash and Cash Equivalents	14.74 Billion	13.61 Billion	16.01 Billion	13.32 Billion	10.85 Billion	10.13 Billion
Short Term Investments	1.78 Billion	1.78 Billion	-8.26 Million	-9 Million	-3.65 Million	-5.2 Million
Net Receivables	3.82 Billion	3.63 Billion	3.35 Billion	2.34 Billion	2.72 Billion	2.65 Billion
Inventory	8.84 Billion	8.43 Billion	4.37 Billion	2.41 Billion	2.14 Billion	2.24 Billion
Other Current Assets	410.55 Million	1.19 Billion	311.73 Million	175.45 Million	152.64 Million	103.84 Million
Total Non-Current Assets	15.64 Billion	13.72 Billion	12.33 Billion	12.18 Billion	12.08 Billion	12.22 Billion
Net PPE	12.75 Billion	10.93 Billion	10.29 Billion	10.52 Billion	10.64 Billion	10.65 Billion
Good Will And Intangible Assets	598.07 Million	423.92 Million	378.9 Million	346.94 Million	408.36 Million	562.91 Million
Good Will	-	-	-	-	-	-
Intangible Assets	598.07 Million	423.92 Million	378.9 Million	346.94 Million	408.36 Million	562.91 Million
Long-Term Investments	816.05 Million	637.78 Million	550.55 Million	566.71 Million	740.84 Million	658.15 Million
Tax Assets	1.13 Billion	1.42 Billion	854.07 Million	506.45 Million	46.83 Million	92.44 Million
Other Non Current Assets	343.49 Million	299.28 Million	256.85 Million	244.41 Million	242.93 Million	260.49 Million
Other Assets	-	4000.00	3000.00	2000.00	3000.00	3000.00
Total Liabilities	8.12 Billion	7.82 Billion	6.93 Billion	4.42 Billion	2.84 Billion	3.14 Billion
Total Current Liabilities	7.05 Billion	6.67 Billion	5.68 Billion	3.01 Billion	1.96 Billion	2.29 Billion
Account Payables	803.95 Million	1.25 Billion	835.18 Million	592.72 Million	570.29 Million	510.89 Million
Tax Payables	733.27 Million	717.02 Million	1.15 Billion	528.92 Million	320.04 Million	460.43 Million
Short Term Debt	733.27 Million	-178.4 Million	-	-	-	-
Deferred Revenue	323.57 Million	178.4 Million	-	-	-	-
Other Current Liabilities	5.19 Billion	5.42 Billion	4.85 Billion	2.42 Billion	1.39 Billion	1.78 Billion
Total Non Current Liabilities	1.06 Billion	1.14 Billion	1.24 Billion	1.41 Billion	878.19 Million	850.04 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.04 Billion	1.13 Billion	1.24 Billion	1.4 Billion	871.65 Million	843.81 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	37.12 Billion	32.77 Billion	29.45 Billion	26.01 Billion	25.12 Billion	24.21 Billion
Stock Holders Equity	37.12 Billion	32.77 Billion	29.45 Billion	26.01 Billion	25.12 Billion	24.21 Billion
Common Stock	3.29 Billion	3.29 Billion	3.29 Billion	3.29 Billion	3.29 Billion	3.29 Billion
Retained Earnings	29.66 Billion	25.65 Billion	22.78 Billion	19.69 Billion	18.5 Billion	17.6 Billion
Accumulated other comprehensive income	845.74 Million	548.38 Million	131.42 Million	-190.8 Million	142.27 Million	138.18 Million
Common Stock Equity	37.12 Billion	32.77 Billion	29.45 Billion	26.01 Billion	25.12 Billion	24.21 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.59 Billion	637.78 Million	542.28 Million	557.71 Million	737.18 Million	652.95 Million
Total Debt	-	-	-	-	-	-
Net Debt	-14.74 Billion	-13.61 Billion	-16.01 Billion	-13.32 Billion	-10.85 Billion	-10.13 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	43.53 Billion	44.03 Billion	41.61 Billion	45.25 Billion	45.25 Billion	42.35 Billion
Total Current Assets	26.77 Billion	28.09 Billion	26.36 Billion	29.6 Billion	29.6 Billion	28.19 Billion
Cash And Short Term Investments	14.75 Billion	15.15 Billion	13.07 Billion	16.52 Billion	16.52 Billion	14.31 Billion
Cash and Cash Equivalents	14.75 Billion	13.37 Billion	13.07 Billion	14.74 Billion	14.74 Billion	14.31 Billion
Short Term Investments	-	1.78 Billion	852 Thousand	1.78 Billion	1.78 Billion	489 Thousand
Net Receivables	3.66 Billion	4.21 Billion	4.17 Billion	3.82 Billion	3.82 Billion	4.01 Billion
Inventory	7.92 Billion	8.23 Billion	8.73 Billion	8.84 Billion	8.84 Billion	9.27 Billion
Other Current Assets	437.52 Million	489.22 Million	380.25 Million	410.55 Million	410.55 Million	589.67 Million
Total Non-Current Assets	16.76 Billion	15.94 Billion	15.25 Billion	15.64 Billion	15.64 Billion	14.15 Billion
Net PPE	14.22 Billion	13.45 Billion	12.62 Billion	12.75 Billion	12.75 Billion	11.5 Billion
Good Will And Intangible Assets	543.85 Million	558.19 Million	571.02 Million	598.07 Million	598.07 Million	554.2 Million
Good Will	-	-	-	-	-	-
Intangible Assets	543.85 Million	558.19 Million	571.02 Million	598.07 Million	598.07 Million	554.2 Million
Long-Term Investments	-	1.92 Billion	2.05 Billion	816.05 Million	816.05 Million	2.08 Billion
Tax Assets	-	-1.92 Billion	-2.05 Billion	1.13 Billion	1.13 Billion	-2.08 Billion
Other Non Current Assets	1.99 Billion	1.92 Billion	2.05 Billion	343.49 Million	343.49 Million	2.08 Billion
Other Assets	-	-	-	-	-	1000.00
Total Liabilities	5.89 Billion	5.1 Billion	4.27 Billion	8.12 Billion	8.12 Billion	6.62 Billion
Total Current Liabilities	4.94 Billion	4.11 Billion	3.25 Billion	7.05 Billion	7.05 Billion	5.57 Billion
Account Payables	764.03 Million	665.42 Million	844.94 Million	803.95 Million	803.95 Million	971.68 Million
Tax Payables	-	479.51 Million	104.12 Million	733.27 Million	733.27 Million	484.65 Million
Short Term Debt	-	-	-	733.27 Million	733.27 Million	-
Deferred Revenue	-	-	-	323.57 Million	323.57 Million	-
Other Current Liabilities	4.17 Billion	3.44 Billion	2.4 Billion	5.19 Billion	5.19 Billion	4.6 Billion
Total Non Current Liabilities	951.57 Million	990.61 Million	1.01 Billion	1.06 Billion	1.06 Billion	1.04 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	931.2 Million	969.82 Million	997.74 Million	1.04 Billion	1.04 Billion	1.04 Billion
Other Liabilities	1.00	1.00	1.00	1.00	1.00	-
Total Equity	37.64 Billion	38.93 Billion	37.33 Billion	37.12 Billion	37.12 Billion	35.72 Billion
Stock Holders Equity	37.64 Billion	38.93 Billion	37.33 Billion	37.12 Billion	37.12 Billion	35.72 Billion
Common Stock	3.29 Billion	3.29 Billion	3.29 Billion	3.29 Billion	3.29 Billion	3.29 Billion
Retained Earnings	31.09 Billion	31.05 Billion	29.64 Billion	29.66 Billion	29.66 Billion	28.16 Billion
Accumulated other comprehensive income	887.43 Million	1.22 Billion	1.08 Billion	845.74 Million	845.74 Million	947.76 Million
Common Stock Equity	37.64 Billion	38.93 Billion	37.33 Billion	37.12 Billion	37.12 Billion	35.72 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	1.78 Billion	2.05 Billion	2.59 Billion	2.59 Billion	2.08 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-14.75 Billion	-13.37 Billion	-13.07 Billion	-14.74 Billion	-14.74 Billion	-14.31 Billion

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