Hi-Lex Corporation (7279.T)

JPY 1663.0

(-0.6%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 280.99 Billion 270.31 Billion 248.03 Billion 240.51 Billion 243 Billion 251.56 Billion
Total Current Assets 151.67 Billion 143.25 Billion 122.26 Billion 116.42 Billion 118.05 Billion 129.9 Billion
Cash And Short Term Investments 56.31 Billion 49.48 Billion 51.37 Billion 53 Billion 50.6 Billion 54.83 Billion
Cash and Cash Equivalents 46.31 Billion 40.53 Billion 42.84 Billion 49.35 Billion 46.61 Billion 50.96 Billion
Short Term Investments 10 Billion 8.94 Billion 8.52 Billion 3.64 Billion 3.99 Billion 3.86 Billion
Net Receivables 50.17 Billion 46.88 Billion 32.42 Billion 35.22 Billion 37.12 Billion 44.87 Billion
Inventory 36.36 Billion 37.87 Billion 31.21 Billion 22.09 Billion 24 Billion 24.58 Billion
Other Current Assets 8.82 Billion 9.01 Billion 7.24 Billion 6.1 Billion 6.31 Billion 5.61 Billion
Total Non-Current Assets 129.32 Billion 127.05 Billion 125.76 Billion 124.08 Billion 124.94 Billion 121.65 Billion
Net PPE 66.05 Billion 68.76 Billion 63.01 Billion 60.5 Billion 59.29 Billion 59.9 Billion
Good Will And Intangible Assets 4.02 Billion 3.6 Billion 3.77 Billion 4.29 Billion 6.43 Billion 8.77 Billion
Good Will 1.24 Billion 1.41 Billion 1.67 Billion 1.95 Billion 2.23 Billion 3.65 Billion
Intangible Assets 2.78 Billion 2.18 Billion 2.1 Billion 2.33 Billion 4.2 Billion 5.12 Billion
Long-Term Investments 39.99 Billion 37.34 Billion 43.31 Billion 50.03 Billion 50.02 Billion 43.95 Billion
Tax Assets 4.44 Billion 3.64 Billion 2.24 Billion 1.63 Billion 1.27 Billion 667 Million
Other Non Current Assets 14.8 Billion 13.69 Billion 13.42 Billion 7.62 Billion 7.91 Billion 8.35 Billion
Other Assets 3 Million 3 Million 4 Million 3 Million 3 Million 5 Million
Total Liabilities 89.81 Billion 81.53 Billion 67.48 Billion 67.74 Billion 65.16 Billion 72.64 Billion
Total Current Liabilities 74.02 Billion 67.26 Billion 50.74 Billion 48.6 Billion 46.52 Billion 54.39 Billion
Account Payables 39.53 Billion 35.71 Billion 25.59 Billion 26.85 Billion 25.4 Billion 31.09 Billion
Tax Payables 1.74 Billion 1.23 Billion 2.68 Billion 801 Million 1.08 Billion 740 Million
Short Term Debt 10.4 Billion 10.02 Billion 4.98 Billion 4.45 Billion 4.16 Billion 5.72 Billion
Deferred Revenue 9.21 Billion 1.06 Billion 7.67 Billion 5.49 Billion 6.52 Billion 6.03 Billion
Other Current Liabilities 14.88 Billion 20.46 Billion 12.48 Billion 11.8 Billion 10.43 Billion 11.54 Billion
Total Non Current Liabilities 15.78 Billion 14.26 Billion 16.74 Billion 19.13 Billion 18.64 Billion 18.24 Billion
Long-Term Debt 1.37 Billion 1.73 Billion 1.87 Billion 2.79 Billion 3.05 Billion 3.13 Billion
Deferred Revenue Non Current 2.16 Billion - 2.08 Billion 2.16 Billion 2.27 Billion 21.81 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.38 Billion 3.34 Billion 2.04 Billion 2.47 Billion 1.18 Billion -18.57 Billion
Other Liabilities - - - - - -
Total Equity 191.17 Billion 188.77 Billion 180.54 Billion 172.77 Billion 177.83 Billion 178.91 Billion
Stock Holders Equity 175.42 Billion 172.35 Billion 165.55 Billion 157.87 Billion 163.72 Billion 164.62 Billion
Common Stock 5.65 Billion 5.65 Billion 5.65 Billion 5.65 Billion 5.65 Billion 5.65 Billion
Retained Earnings 118.33 Billion 122.6 Billion 131 Billion 127.63 Billion 132.58 Billion 130.88 Billion
Accumulated other comprehensive income 44.37 Billion 36.61 Billion 22.33 Billion 17.58 Billion 18.48 Billion 21.08 Billion
Common Stock Equity 175.42 Billion 172.35 Billion 165.55 Billion 157.87 Billion 163.72 Billion 164.62 Billion
Capital Lease Obligation 1.52 Billion - - - 9 Million 13 Million
Total Investments 49.99 Billion 46.29 Billion 51.84 Billion 53.67 Billion 54.01 Billion 47.81 Billion
Total Debt 11.77 Billion 11.75 Billion 6.85 Billion 7.25 Billion 7.22 Billion 8.85 Billion
Net Debt -34.53 Billion -28.77 Billion -35.98 Billion -42.1 Billion -39.39 Billion -42.1 Billion

Balance Sheet Charts