Haruyama Holdings Inc. (7416.T)

JPY 606.0

(-0.66%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.59 Billion 48.59 Billion 51.13 Billion 57.93 Billion 60.27 Billion 61.05 Billion
Total Current Assets 26.68 Billion 27.41 Billion 28.8 Billion 29.57 Billion 30.17 Billion 30.68 Billion
Cash And Short Term Investments 13.82 Billion 14.61 Billion 12.35 Billion 11.81 Billion 12.11 Billion 11.55 Billion
Cash and Cash Equivalents 13.82 Billion 14.61 Billion 12.35 Billion 11.81 Billion 12.11 Billion 11.55 Billion
Short Term Investments - -5.71 Billion -6.35 Billion -6.91 Billion -7.46 Billion -7.68 Billion
Net Receivables 3.34 Billion 3.06 Billion 4.76 Billion 4.01 Billion 4.1 Billion 5.13 Billion
Inventory 8.93 Billion 9.18 Billion 10.99 Billion 12.72 Billion 13.13 Billion 13.11 Billion
Other Current Assets 576.5 Million 542 Million 691.85 Million 1.03 Billion 815.79 Million 878.47 Million
Total Non-Current Assets 20.91 Billion 21.18 Billion 22.32 Billion 28.35 Billion 30.1 Billion 30.36 Billion
Net PPE 12.53 Billion 12.52 Billion 13.04 Billion 14.83 Billion 16.98 Billion 17.28 Billion
Good Will And Intangible Assets 1.01 Billion 1.37 Billion 1.11 Billion 1.13 Billion 976.17 Million 847.62 Million
Good Will - - 76.58 Million 191.45 Million 306.33 Million 421.2 Million
Intangible Assets 1.01 Billion 1.37 Billion 1.03 Billion 944.23 Million 669.84 Million 426.42 Million
Long-Term Investments 962.23 Million 6.23 Billion 6.85 Billion 7.55 Billion 8.04 Billion 8.41 Billion
Tax Assets 979.04 Million 603.78 Million 939.44 Million 4.44 Billion 3.7 Billion 3.4 Billion
Other Non Current Assets 5.42 Billion 449.91 Million 367.71 Million 386.78 Million 393.47 Million 408.87 Million
Other Assets - 1000.00 4000.00 4000.00 3000.00 2000.00
Total Liabilities 23.65 Billion 24.84 Billion 27.64 Billion 26.3 Billion 23.47 Billion 24.31 Billion
Total Current Liabilities 13.38 Billion 13.06 Billion 14.57 Billion 14.49 Billion 15.76 Billion 17.2 Billion
Account Payables 4.77 Billion 5 Billion 5.78 Billion 6.76 Billion 8.83 Billion 8.74 Billion
Tax Payables 168.65 Million 152.93 Million 116.35 Million 116.73 Million 101.77 Million 310.52 Million
Short Term Debt 3.98 Billion 4.08 Billion 3.87 Billion 3.02 Billion 2.21 Billion 2.51 Billion
Deferred Revenue 168.65 Million 2.43 Billion 3.82 Billion 3.8 Billion 3.64 Billion 4.36 Billion
Other Current Liabilities 4.45 Billion 1.53 Billion 1.09 Billion 898.72 Million 1.06 Billion 1.59 Billion
Total Non Current Liabilities 10.27 Billion 11.78 Billion 13.06 Billion 11.81 Billion 7.71 Billion 7.1 Billion
Long-Term Debt 6.26 Billion 8.14 Billion 9.46 Billion 8.6 Billion 4.59 Billion 3.99 Billion
Deferred Revenue Non Current 6.14 Million -54.59 Million -52.42 Million -91.58 Million -154.46 Million -215.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.69 Billion 3.63 Billion 3.6 Billion 3.21 Billion 3.11 Billion 3.11 Billion
Other Liabilities 1.00 - - - - -
Total Equity 23.94 Billion 23.75 Billion 23.48 Billion 31.62 Billion 36.79 Billion 36.73 Billion
Stock Holders Equity 23.94 Billion 23.75 Billion 23.48 Billion 31.62 Billion 36.79 Billion 36.73 Billion
Common Stock 3.99 Billion 3.99 Billion 3.99 Billion 3.99 Billion 3.99 Billion 3.99 Billion
Retained Earnings 16.17 Billion 16.02 Billion 15.77 Billion 23.93 Billion 29.08 Billion 28.94 Billion
Accumulated other comprehensive income 52.57 Million 12.52 Million -4.89 Million -4.37 Million 41.81 Million 135.72 Million
Common Stock Equity 23.94 Billion 23.75 Billion 23.48 Billion 31.62 Billion 36.79 Billion 36.73 Billion
Capital Lease Obligation 6.14 Million 7.75 Million 10.61 Million 18.42 Million 28.73 Million 107.93 Million
Total Investments 962.23 Million 519.8 Million 507.03 Million 640.07 Million 580.55 Million 727.03 Million
Total Debt 10.26 Billion 12.23 Billion 13.33 Billion 11.62 Billion 6.81 Billion 6.5 Billion
Net Debt -3.56 Billion -2.38 Billion 974.76 Million -188.44 Million -5.3 Billion -5.05 Billion

Balance Sheet Charts