Hirogin Holdings, Inc. (7337.T)

JPY 1156.5

(-0.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12790.38 Billion 11496.02 Billion 11603.9 Billion 11009.57 Billion 9438.6 Billion 8952.67 Billion
Total Current Assets 2975.12 Billion 2188.1 Billion 2577.62 Billion 2580.73 Billion 1540.14 Billion 1521.87 Billion
Cash And Short Term Investments 2839.81 Billion 2188.1 Billion 2577.62 Billion 2580.73 Billion 1472.93 Billion 1432.02 Billion
Cash and Cash Equivalents 2839.81 Billion 2188.1 Billion 2577.62 Billion 2580.73 Billion 1472.93 Billion 1432.02 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 2975.12 Billion 2323.16 Billion 7226.09 Billion 2677.69 Billion 1540.14 Billion 1521.87 Billion
Total Non-Current Assets 9815.25 Billion 118.4 Billion 116.38 Billion 1614.07 Billion 7898.46 Billion 7430.79 Billion
Net PPE 113.17 Billion 107.57 Billion 107.35 Billion 110.9 Billion 93.44 Billion 95.39 Billion
Good Will And Intangible Assets 13.48 Billion 10.83 Billion 9.02 Billion 9.3 Billion 9.24 Billion 9.53 Billion
Good Will 286 Million 426 Million 567 Million 675 Million - -
Intangible Assets 13.19 Billion 10.4 Billion 8.45 Billion 8.63 Billion 9.24 Billion 9.53 Billion
Long-Term Investments 24.31 Billion 1600.11 Billion 1683.8 Billion 1493.86 Billion 47.81 Billion 20.45 Billion
Tax Assets 1.82 Billion -1481.7 Billion -1567.42 Billion 1.48 Billion 705 Million 734 Million
Other Non Current Assets 9662.45 Billion -118.4 Billion -116.38 Billion -1.48 Billion 7747.25 Billion 7304.67 Billion
Other Assets - 9189.51 Billion 8909.89 Billion 6814.76 Billion - -
Total Liabilities 12255.13 Billion 1416.62 Billion 11107.71 Billion 1024.91 Billion 8956.55 Billion 8465.28 Billion
Total Current Liabilities 8190.1 Billion 7264.19 Billion 7283.23 Billion 6861.73 Billion 5490.7 Billion 5034.29 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 1543.48 Billion 986.95 Billion 1268.73 Billion 1117.73 Billion 539.91 Billion 360.61 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 6646.62 Billion 6277.24 Billion 6014.49 Billion 5744 Billion 4950.79 Billion 4673.68 Billion
Total Non Current Liabilities 4065.02 Billion 1416.62 Billion 11107.71 Billion 1024.91 Billion 3465.84 Billion 3430.98 Billion
Long-Term Debt 1151.94 Billion 1063.91 Billion 1201.89 Billion 1024.91 Billion 601.65 Billion 504.44 Billion
Deferred Revenue Non Current 9313.31 Billion -13.21 Billion -13.24 Billion 1001.72 Billion 2741.01 Billion 2791.01 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6418.16 Billion 352.71 Billion 9905.82 Billion -1024.91 Billion 108.71 Billion 112.96 Billion
Other Liabilities - -7264.19 Billion -7283.23 Billion -6861.73 Billion - -
Total Equity 535.24 Billion 498.6 Billion 496.19 Billion 516.87 Billion 482.05 Billion 487.39 Billion
Stock Holders Equity 535.1 Billion 498.46 Billion 496.06 Billion 516.75 Billion 482.05 Billion 487.39 Billion
Common Stock 60 Billion 60 Billion 60 Billion 60 Billion 54.57 Billion 54.57 Billion
Retained Earnings 400.82 Billion 381.78 Billion 377.21 Billion 361.21 Billion 347.71 Billion 329.36 Billion
Accumulated other comprehensive income 56.17 Billion 32.54 Billion 34.87 Billion 71.64 Billion 50.02 Billion 73.74 Billion
Common Stock Equity 535.1 Billion 498.46 Billion 496.06 Billion 516.75 Billion 482.05 Billion 487.39 Billion
Capital Lease Obligation 165 Million 225 Million 362 Million 433 Million 516 Million 546 Million
Total Investments 24.31 Billion 1600.11 Billion 1683.8 Billion 1493.86 Billion 47.81 Billion 20.45 Billion
Total Debt 2695.59 Billion 1063.91 Billion 1201.89 Billion 1024.91 Billion 1142.08 Billion 865.6 Billion
Net Debt -144.22 Billion -1124.19 Billion -1375.73 Billion -1555.81 Billion -330.84 Billion -566.42 Billion

Balance Sheet Charts