HYOJITO Co., Ltd. (7368.T)
JPY 1470.0
(-0.07%)
JPY 1470.0
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 13.95 Billion | 13.76 Billion | 13.51 Billion | 12.77 Billion | 12.07 Billion |
| Total Current Assets | 8.69 Billion | 8.21 Billion | 7.71 Billion | 6.84 Billion | 6.1 Billion |
| Cash And Short Term Investments | 6.96 Billion | 6.58 Billion | 6.35 Billion | 5.52 Billion | 3.92 Billion |
| Cash and Cash Equivalents | 6.96 Billion | 6.58 Billion | 6.35 Billion | 5.52 Billion | 3.09 Billion |
| Short Term Investments | -209.24 Million | -156.61 Million | -133.49 Million | -130.76 Million | 827.01 Million |
| Net Receivables | 1.59 Billion | 1.48 Billion | 1.13 Billion | 1.13 Billion | 1.79 Billion |
| Inventory | 90.81 Million | 99.14 Million | 107.27 Million | 135.05 Million | 99.78 Million |
| Other Current Assets | 41.26 Million | 53.25 Million | 112.03 Million | 57.68 Million | 286.96 Million |
| Total Non-Current Assets | 5.25 Billion | 5.54 Billion | 5.8 Billion | 5.93 Billion | 5.97 Billion |
| Net PPE | 4.05 Billion | 4.27 Billion | 4.74 Billion | 4.71 Billion | 4.71 Billion |
| Good Will And Intangible Assets | 210.55 Million | 267.17 Million | 214.31 Million | 248.76 Million | 300 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 210.55 Million | 267.17 Million | 214.31 Million | 248.76 Million | 300 Million |
| Long-Term Investments | 521.28 Million | 505.85 Million | 479.36 Million | 528.59 Million | 456.74 Million |
| Tax Assets | 324.23 Million | 304.3 Million | 182.49 Million | 234.25 Million | 245.59 Million |
| Other Non Current Assets | 146.06 Million | 193.39 Million | 186.29 Million | 201.18 Million | 257.76 Million |
| Other Assets | 5000.00 | 3000.00 | 4000.00 | 5000.00 | - |
| Total Liabilities | 6.53 Billion | 6.47 Billion | 6.02 Billion | 6.74 Billion | 6.9 Billion |
| Total Current Liabilities | 6.3 Billion | 6.26 Billion | 5.82 Billion | 6.56 Billion | 6.7 Billion |
| Account Payables | 641.85 Million | 880.46 Million | 648.21 Million | 1.11 Billion | 1.44 Billion |
| Tax Payables | 301.13 Million | 197.33 Million | 104.42 Million | 619.34 Million | 260.1 Million |
| Short Term Debt | 4 Million | 4 Million | 3.83 Million | 20.32 Million | 42.75 Million |
| Deferred Revenue | 5.63 Billion | 5.35 Billion | 5.14 Billion | 5.32 Billion | 3.55 Billion |
| Other Current Liabilities | 24.6 Million | 25.42 Million | 26.46 Million | 106.1 Million | 1.66 Billion |
| Total Non Current Liabilities | 229.3 Million | 208.84 Million | 197.48 Million | 179.62 Million | 193.1 Million |
| Long-Term Debt | 6.09 Million | 9.07 Million | 8.75 Million | 3.66 Million | 18.2 Million |
| Deferred Revenue Non Current | -17.88 Million | -14.05 Million | -14.1 Million | -14.48 Million | 5.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 223.21 Million | 199.76 Million | 188.73 Million | 175.96 Million | 159.19 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 7.41 Billion | 7.29 Billion | 7.49 Billion | 6.03 Billion | 5.17 Billion |
| Stock Holders Equity | 7.41 Billion | 7.29 Billion | 7.49 Billion | 6.03 Billion | 5.17 Billion |
| Common Stock | 923.76 Million | 923.76 Million | 923.76 Million | 153.23 Million | 153.23 Million |
| Retained Earnings | 4.93 Billion | 4.81 Billion | 5.01 Billion | 5.09 Billion | 4.21 Billion |
| Accumulated other comprehensive income | 37 Million | 28 Million | 27 Million | 27 Million | 809.01 Million |
| Common Stock Equity | 7.41 Billion | 7.29 Billion | 7.49 Billion | 6.03 Billion | 5.17 Billion |
| Capital Lease Obligation | 10.09 Million | 13.08 Million | 12.58 Million | 5.78 Million | 5.83 Million |
| Total Investments | 312.03 Million | 349.24 Million | 345.87 Million | 397.83 Million | 1.28 Billion |
| Total Debt | 10.09 Million | 13.08 Million | 12.58 Million | 23.98 Million | 66.79 Million |
| Net Debt | -6.95 Billion | -6.57 Billion | -6.33 Billion | -5.49 Billion | -3.02 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.57 Billion | 13.95 Billion | 13.95 Billion | 13.52 Billion | 13.55 Billion | 13.22 Billion |
| Total Current Assets | 8.38 Billion | 8.69 Billion | 8.69 Billion | 8.07 Billion | 8.13 Billion | 7.7 Billion |
| Cash And Short Term Investments | 6.82 Billion | 6.96 Billion | 6.96 Billion | 6.55 Billion | 6.58 Billion | 6.12 Billion |
| Cash and Cash Equivalents | 6.82 Billion | 6.96 Billion | 6.96 Billion | 6.55 Billion | 6.58 Billion | 6.12 Billion |
| Short Term Investments | - | -209.24 Million | -209.24 Million | -210.81 Million | -194.54 Million | -184.18 Million |
| Net Receivables | 479.77 Million | 1.59 Billion | 1.59 Billion | 1.35 Billion | 1.4 Billion | 1.42 Billion |
| Inventory | 109.64 Million | 90.81 Million | 90.81 Million | 122.2 Million | 100.06 Million | 99.17 Million |
| Other Current Assets | 970.1 Million | 41.26 Million | 41.26 Million | 44.32 Million | 49.71 Million | 53.66 Million |
| Total Non-Current Assets | 5.19 Billion | 5.25 Billion | 5.25 Billion | 5.44 Billion | 5.41 Billion | 5.52 Billion |
| Net PPE | 4 Billion | 4.05 Billion | 4.05 Billion | 4.23 Billion | 4.21 Billion | 4.24 Billion |
| Good Will And Intangible Assets | 205.26 Million | 210.55 Million | 210.55 Million | 240.46 Million | 238.72 Million | 267.51 Million |
| Good Will | 3000.00 | - | - | - | - | - |
| Intangible Assets | 205.26 Million | 210.55 Million | 210.55 Million | 240.46 Million | 238.72 Million | 267.51 Million |
| Long-Term Investments | 306.42 Million | 521.28 Million | 521.28 Million | 518.36 Million | 499.72 Million | 536.78 Million |
| Tax Assets | 326.25 Million | 324.23 Million | 324.23 Million | 301.91 Million | 302.69 Million | 303.4 Million |
| Other Non Current Assets | 346.56 Million | 146.06 Million | 146.06 Million | 152.38 Million | 164.71 Million | 166.66 Million |
| Other Assets | 1.00 | 5000.00 | 5000.00 | 5000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 6.17 Billion | 6.53 Billion | 6.53 Billion | 6.22 Billion | 6.21 Billion | 6 Billion |
| Total Current Liabilities | 5.94 Billion | 6.3 Billion | 6.3 Billion | 5.99 Billion | 5.98 Billion | 5.78 Billion |
| Account Payables | 410.64 Million | 641.85 Million | 641.85 Million | 632.62 Million | 539.43 Million | 415.5 Million |
| Tax Payables | 85.66 Million | 301.13 Million | 301.13 Million | 169.17 Million | 242.63 Million | 168.31 Million |
| Short Term Debt | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Deferred Revenue | 4.7 Billion | 5.63 Billion | 5.63 Billion | 5.29 Billion | 5.42 Billion | 5.28 Billion |
| Other Current Liabilities | 824.54 Million | 24.6 Million | 24.6 Million | 59.11 Million | 23.77 Million | 85.33 Million |
| Total Non Current Liabilities | 227.31 Million | 229.3 Million | 229.3 Million | 230.92 Million | 222.58 Million | 214.13 Million |
| Long-Term Debt | - | 6.09 Million | 6.09 Million | 6.83 Million | 7.58 Million | 8.33 Million |
| Deferred Revenue Non Current | - | -17.88 Million | -17.88 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.31 Million | 223.21 Million | 223.21 Million | 224.08 Million | 215 Million | 205.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.4 Billion | 7.41 Billion | 7.41 Billion | 7.3 Billion | 7.34 Billion | 7.22 Billion |
| Stock Holders Equity | 7.4 Billion | 7.41 Billion | 7.41 Billion | 7.3 Billion | 7.34 Billion | 7.22 Billion |
| Common Stock | 923.76 Million | 923.76 Million | 923.76 Million | 923.76 Million | 923.76 Million | 923.76 Million |
| Retained Earnings | 5.67 Billion | 4.93 Billion | 4.93 Billion | 5.57 Billion | 5.61 Billion | 5.49 Billion |
| Accumulated other comprehensive income | 802.88 Million | 37 Million | 37 Million | 34 Million | 33 Million | 31 Million |
| Common Stock Equity | 7.4 Billion | 7.41 Billion | 7.41 Billion | 7.3 Billion | 7.34 Billion | 7.22 Billion |
| Capital Lease Obligation | 5.34 Million | 10.09 Million | 10.09 Million | 10.84 Million | 11.58 Million | 12.33 Million |
| Total Investments | 306.42 Million | 312.03 Million | 312.03 Million | 307.54 Million | 305.18 Million | 352.6 Million |
| Total Debt | 9.34 Million | 10.09 Million | 10.09 Million | 10.84 Million | 11.58 Million | 12.33 Million |
| Net Debt | -6.81 Billion | -6.95 Billion | -6.95 Billion | -6.54 Billion | -6.56 Billion | -6.11 Billion |
2469
SCYB
ELVA
9972
6665
2031