Harada Industry Co., Ltd. (6904.T)

JPY 516.0

(-0.39%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.74 Billion 40.13 Billion 35.94 Billion 32.79 Billion 34.43 Billion 35.23 Billion
Total Current Assets 27.39 Billion 29.7 Billion 26.37 Billion 23.45 Billion 24.88 Billion 26.92 Billion
Cash And Short Term Investments 5.14 Billion 5.97 Billion 3.74 Billion 4.66 Billion 5.88 Billion 6.88 Billion
Cash and Cash Equivalents 5.14 Billion 5.97 Billion 3.74 Billion 4.66 Billion 5.88 Billion 6.88 Billion
Short Term Investments - 21.94 Million 21.37 Million 19.42 Million 18.02 Million 17.99 Million
Net Receivables 7.89 Billion 7.86 Billion 6.7 Billion 7.36 Billion 6.69 Billion 7.96 Billion
Inventory 13.14 Billion 14.95 Billion 14.97 Billion 10.64 Billion 11.13 Billion 10.98 Billion
Other Current Assets 1.21 Billion 914.94 Million 952.28 Million 792.36 Million 1.17 Billion 1.09 Billion
Total Non-Current Assets 10.35 Billion 10.42 Billion 9.56 Billion 9.33 Billion 9.55 Billion 8.31 Billion
Net PPE 6.38 Billion 6.88 Billion 6.32 Billion 6.18 Billion 6.65 Billion 5.27 Billion
Good Will And Intangible Assets 97.82 Million 146.26 Million 165.82 Million 239.51 Million 345.3 Million 363.49 Million
Good Will 829 Thousand 263 Thousand 825 Thousand 516 Thousand 305 Thousand 498 Thousand
Intangible Assets 97 Million 146 Million 165 Million 239 Million 345 Million 363 Million
Long-Term Investments 12.78 Million 1.38 Billion 1.09 Billion 1.19 Billion 944 Million 1.06 Billion
Tax Assets 2.52 Billion 2 Billion 1.97 Billion 1.71 Billion 1.6 Billion 1.61 Billion
Other Non Current Assets 1.33 Billion 208 Thousand -626 Thousand -100 Thousand 582 Thousand -792 Thousand
Other Assets - 1000.00 2000.00 2000.00 2000.00 3000.00
Total Liabilities 25.83 Billion 28.96 Billion 24.73 Billion 21.2 Billion 20.71 Billion 21.43 Billion
Total Current Liabilities 23.72 Billion 27.4 Billion 23.14 Billion 19.31 Billion 18.86 Billion 19.92 Billion
Account Payables 3.61 Billion 3.04 Billion 2.82 Billion 3.33 Billion 3.16 Billion 3.74 Billion
Tax Payables 1.67 Billion 666.82 Million 461.49 Million 397.21 Million 606.25 Million 1.68 Billion
Short Term Debt 15.19 Billion 19.71 Billion 16.08 Billion 12.54 Billion 12.46 Billion 11.92 Billion
Deferred Revenue 31.35 Million 934.5 Million 702.97 Million 660.45 Million 931.01 Million 2.06 Billion
Other Current Liabilities 4.87 Billion 3.71 Billion 3.52 Billion 2.77 Billion 2.3 Billion 2.19 Billion
Total Non Current Liabilities 2.11 Billion 1.55 Billion 1.59 Billion 1.89 Billion 1.84 Billion 1.5 Billion
Long-Term Debt - -215.84 Million 500 Million 662.03 Million 500 Million 1 Billion
Deferred Revenue Non Current - 51.05 Million -78.56 Million -104.06 Million -166.51 Million -172.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.96 Billion 1.55 Billion 1.09 Billion 1.22 Billion 1.34 Billion 506.36 Million
Other Liabilities 1.00 - - - - -
Total Equity 11.91 Billion 11.16 Billion 11.2 Billion 11.58 Billion 13.72 Billion 13.8 Billion
Stock Holders Equity 11.91 Billion 11.16 Billion 11.2 Billion 11.58 Billion 13.72 Billion 13.8 Billion
Common Stock 2.01 Billion 2.01 Billion 2.01 Billion 2.01 Billion 2.01 Billion 2.01 Billion
Retained Earnings 6.73 Billion 5.95 Billion 7.59 Billion 8.75 Billion 10.21 Billion 10.17 Billion
Accumulated other comprehensive income 1.3 Billion 1.33 Billion -265.97 Million -1.04 Billion -362.44 Million -248.41 Million
Common Stock Equity 11.91 Billion 11.16 Billion 11.2 Billion 11.58 Billion 13.72 Billion 13.8 Billion
Capital Lease Obligation 1.13 Billion 984.91 Million 642.31 Million 723.6 Million 839.05 Million 47.38 Million
Total Investments 12.78 Million 1.38 Billion 1.09 Billion 1.19 Billion 944 Million 1.06 Billion
Total Debt 16.32 Billion 19.71 Billion 16.58 Billion 13.2 Billion 12.96 Billion 12.92 Billion
Net Debt 11.18 Billion 13.74 Billion 12.84 Billion 8.54 Billion 7.08 Billion 6.03 Billion

Balance Sheet Charts