Hirose Tusyo Inc. (7185.T)

JPY 3940.0

(-0.63%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.6 Billion 103.72 Billion 95.45 Billion 91.01 Billion 87.58 Billion 70.56 Billion
Total Current Assets 118.71 Billion 103.43 Billion 95.16 Billion 90.71 Billion 87.26 Billion 70.2 Billion
Cash And Short Term Investments 11.95 Billion 11.69 Billion 12.86 Billion 13.38 Billion 11.69 Billion 8.78 Billion
Cash and Cash Equivalents 6.26 Billion 11.69 Billion 12.86 Billion 13.38 Billion 11.69 Billion 8.78 Billion
Short Term Investments 5.69 Billion 5.42 Billion 5.42 Billion 56.76 Million 48.35 Million 46.26 Million
Net Receivables 14.85 Billion 91.68 Billion 82.21 Billion 77.25 Billion 75.52 Billion 61.36 Billion
Inventory 77.33 Million 60.1 Million 77.09 Million 85.44 Million 53.9 Million 59.74 Million
Other Current Assets 119.07 Billion -6.17 Million 8.3 Million -4.16 Million -3.2 Million 3.43 Million
Total Non-Current Assets 357.03 Million 291.65 Million 293.12 Million 297.28 Million 313.1 Million 353.86 Million
Net PPE 97.41 Million 107.06 Million 112.93 Million 109.79 Million 109.11 Million 116.1 Million
Good Will And Intangible Assets 158.94 Million 37.18 Million 58.79 Million 47.61 Million 66.31 Million 101.38 Million
Good Will 106.98 Million - - - - -
Intangible Assets 51.95 Million 37.18 Million 58.79 Million 47.61 Million 66.31 Million 101.38 Million
Long-Term Investments -26.94 Billion 32.2 Million 30.03 Million 41 Thousand 39 Thousand 43 Thousand
Tax Assets 119.07 Billion 105.14 Million 81.62 Million 98.46 Million 98.32 Million 93.83 Million
Other Non Current Assets -92.02 Billion 10.06 Million 9.73 Million 41.36 Million 39.3 Million 42.5 Million
Other Assets -111.47 Billion 3000.00 3000.00 3000.00 2000.00 2000.00
Total Liabilities 1.08 Billion 88.5 Billion 81.42 Billion 78.83 Billion 76.95 Billion 61.8 Billion
Total Current Liabilities 100.75 Billion 87.71 Billion 80.14 Billion 77.97 Billion 75.1 Billion 60.57 Billion
Account Payables - 43.91 Million 94.44 Million 2.76 Billion 3.38 Billion 2.77 Billion
Tax Payables 826.47 Million 821.63 Million 419.26 Million 549.41 Million 397.64 Million 611.47 Million
Short Term Debt 7.6 Billion 6.3 Billion 5.7 Billion 7 Billion 7.7 Billion 4.3 Billion
Deferred Revenue - 8.21 Billion 6.52 Billion 66.55 Billion 62.32 Billion 53.03 Billion
Other Current Liabilities 93.15 Billion 73.15 Billion 67.82 Billion 1.64 Billion 1.69 Billion 470.28 Million
Total Non Current Liabilities 811.72 Million 792.37 Million 1.28 Billion 859.93 Million 1.85 Billion 1.22 Billion
Long-Term Debt - - 500 Million -79.06 Billion 1 Billion -
Deferred Revenue Non Current 101.56 Billion 88.5 Billion 81.42 Billion 79.06 Billion -257.97 Million 61.8 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -100.75 Billion -87.71 Billion 781.41 Million 621.63 Million 852.9 Million -60.57 Billion
Other Liabilities -100.47 Billion - - - - -
Total Equity 114.71 Billion 9.82 Billion 7.36 Billion 6.02 Billion 8.36 Billion -954.49 Million
Stock Holders Equity 119.07 Billion 15.21 Billion 14.03 Billion 12.18 Billion 10.62 Billion 8.75 Billion
Common Stock 221.96 Million 1.07 Billion 1.06 Billion 980.86 Million 943.62 Million 939.83 Million
Retained Earnings 17.5 Billion 14.76 Billion 12.55 Billion 10.91 Billion 9.17 Billion 7.28 Billion
Accumulated other comprehensive income 17.5 Billion 115.58 Million 93.64 Million 68.45 Million 27.28 Million 56.7 Million
Common Stock Equity 119.07 Billion 15.21 Billion 14.03 Billion 12.18 Billion 10.62 Billion 8.75 Billion
Capital Lease Obligation - - - - - -
Total Investments -26.94 Billion 32.2 Million 30.03 Million 56.8 Million 48.39 Million 46.3 Million
Total Debt 91.81 Billion 6.3 Billion 6.2 Billion 7 Billion 8.7 Billion 4.3 Billion
Net Debt 85.55 Billion -5.39 Billion -6.66 Billion -6.38 Billion -2.99 Billion -4.48 Billion

Balance Sheet Charts