Harima-Kyowa Co.,LTD. (7444.T)
JPY 1906.0
(0.21%)
JPY 1906.0
(0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 33.13 Billion | 31.35 Billion | 30.11 Billion | 28.43 Billion | 26.52 Billion |
| Total Current Assets | 18.4 Billion | 18.61 Billion | 17.4 Billion | 15.73 Billion | 14.65 Billion |
| Cash And Short Term Investments | 2.75 Billion | 4.18 Billion | 3 Billion | 3.21 Billion | 2.6 Billion |
| Cash and Cash Equivalents | 2.75 Billion | 4.18 Billion | 3 Billion | 3.21 Billion | 2.44 Billion |
| Short Term Investments | -343 Thousand | -556 Thousand | -1.2 Million | -1.21 Million | 160.56 Million |
| Net Receivables | 11.47 Billion | 10.02 Billion | 10.2 Billion | 9.02 Billion | 9.28 Billion |
| Inventory | 2.14 Billion | 2.43 Billion | 2.32 Billion | 2.14 Billion | 2.16 Billion |
| Other Current Assets | 2.03 Billion | 1.97 Billion | 1.87 Billion | 1.35 Billion | 594.66 Million |
| Total Non-Current Assets | 14.73 Billion | 12.73 Billion | 12.7 Billion | 12.69 Billion | 11.87 Billion |
| Net PPE | 9.46 Billion | 8.55 Billion | 8.67 Billion | 8.47 Billion | 8.89 Billion |
| Good Will And Intangible Assets | 94.73 Million | 106.84 Million | 82.41 Million | 94.56 Million | 104 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 94.73 Million | 106.84 Million | 82.41 Million | 94.56 Million | 104 Million |
| Long-Term Investments | 3.62 Billion | 2.52 Billion | 2.44 Billion | 2.61 Billion | 1.41 Billion |
| Tax Assets | 12 Million | 31.06 Million | 19.85 Million | 17.79 Million | 297.91 Million |
| Other Non Current Assets | 1.54 Billion | 1.51 Billion | 1.48 Billion | 1.49 Billion | 1.14 Billion |
| Other Assets | 3000.00 | 2000.00 | 4000.00 | 2000.00 | - |
| Total Liabilities | 8.98 Billion | 9.13 Billion | 9.09 Billion | 8.29 Billion | 8.17 Billion |
| Total Current Liabilities | 7.31 Billion | 7.79 Billion | 7.9 Billion | 7.03 Billion | 7.06 Billion |
| Account Payables | 4.89 Billion | 5.52 Billion | 5.6 Billion | 4.84 Billion | 4.99 Billion |
| Tax Payables | 358.92 Million | 373.03 Million | 317.22 Million | 314.26 Million | 270.89 Million |
| Short Term Debt | 320 Million | 190 Million | 360 Million | 290 Million | 380 Million |
| Deferred Revenue | 460.32 Million | 433.99 Million | 377.7 Million | 372.44 Million | 270.89 Million |
| Other Current Liabilities | 1.64 Billion | 1.65 Billion | 1.56 Billion | 1.52 Billion | 1.42 Billion |
| Total Non Current Liabilities | 1.66 Billion | 1.33 Billion | 1.19 Billion | 1.25 Billion | 1.11 Billion |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Billion | 1.02 Billion | 892.45 Million | 893.93 Million | 828.65 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 24.15 Billion | 22.22 Billion | 21.01 Billion | 20.13 Billion | 18.34 Billion |
| Stock Holders Equity | 24.13 Billion | 22.19 Billion | 20.98 Billion | 20.11 Billion | 18.32 Billion |
| Common Stock | 719.53 Million | 719.53 Million | 719.53 Million | 719.53 Million | 719.53 Million |
| Retained Earnings | 21.17 Billion | 19.98 Billion | 18.81 Billion | 17.82 Billion | 16.86 Billion |
| Accumulated other comprehensive income | 1.54 Billion | 793 Million | 763 Million | 887 Million | 55.02 Million |
| Common Stock Equity | 24.13 Billion | 22.19 Billion | 20.98 Billion | 20.11 Billion | 18.32 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 3.61 Billion | 2.52 Billion | 2.44 Billion | 2.61 Billion | 1.58 Billion |
| Total Debt | 320 Million | 190 Million | 360 Million | 290 Million | 380 Million |
| Net Debt | -2.43 Billion | -3.99 Billion | -2.64 Billion | -2.92 Billion | -2.06 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 33.83 Billion | 33.13 Billion | 33.13 Billion | 32.64 Billion | 31.98 Billion | 31.33 Billion |
| Total Current Assets | 19.3 Billion | 18.4 Billion | 18.4 Billion | 18.3 Billion | 19.38 Billion | 18.55 Billion |
| Cash And Short Term Investments | 3.07 Billion | 2.75 Billion | 2.75 Billion | 2.82 Billion | 4.54 Billion | 3.85 Billion |
| Cash and Cash Equivalents | 3.07 Billion | 2.75 Billion | 2.75 Billion | 2.82 Billion | 4.54 Billion | 3.85 Billion |
| Short Term Investments | - | -343 Thousand | -343 Thousand | 642 Thousand | 961 Thousand | 474 Thousand |
| Net Receivables | 12.82 Billion | 11.47 Billion | 11.47 Billion | 10.22 Billion | 10.05 Billion | 9.99 Billion |
| Inventory | 2.42 Billion | 2.14 Billion | 2.14 Billion | 2.82 Billion | 2.3 Billion | 2.36 Billion |
| Other Current Assets | 986 Million | 2.03 Billion | 2.03 Billion | 2.42 Billion | 2.48 Billion | 2.33 Billion |
| Total Non-Current Assets | 14.53 Billion | 14.73 Billion | 14.73 Billion | 14.33 Billion | 12.6 Billion | 12.78 Billion |
| Net PPE | 9.63 Billion | 9.46 Billion | 9.46 Billion | 9.61 Billion | 8.37 Billion | 8.49 Billion |
| Good Will And Intangible Assets | 88 Million | 94.73 Million | 94.73 Million | 100.28 Million | 99.59 Million | 102.04 Million |
| Good Will | - | - | - | 288 Thousand | 595 Thousand | 43 Thousand |
| Intangible Assets | 88 Million | 94.73 Million | 94.73 Million | 100 Million | 99 Million | 102 Million |
| Long-Term Investments | 4.8 Billion | 3.62 Billion | 3.62 Billion | 4.62 Billion | 4.12 Billion | 4.18 Billion |
| Tax Assets | -4.8 Billion | 12 Million | 12 Million | -4.62 Billion | -4.12 Billion | -4.18 Billion |
| Other Non Current Assets | 4.8 Billion | 1.54 Billion | 1.54 Billion | 4.62 Billion | 4.12 Billion | 4.18 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 9.81 Billion | 8.98 Billion | 8.98 Billion | 9.21 Billion | 9.24 Billion | 8.91 Billion |
| Total Current Liabilities | 8.28 Billion | 7.31 Billion | 7.31 Billion | 7.68 Billion | 7.87 Billion | 7.53 Billion |
| Account Payables | 5.55 Billion | 4.89 Billion | 4.89 Billion | 5.44 Billion | 5.25 Billion | 5.15 Billion |
| Tax Payables | 223.38 Million | 358.92 Million | 358.92 Million | 192.79 Million | 371.12 Million | 186.19 Million |
| Short Term Debt | 180 Million | 320 Million | 320 Million | 320 Million | 320 Million | 310 Million |
| Deferred Revenue | 223.38 Million | 460.32 Million | 460.32 Million | 240.61 Million | 479.6 Million | 219.68 Million |
| Other Current Liabilities | 2.32 Billion | 1.64 Billion | 1.64 Billion | 1.67 Billion | 1.82 Billion | 1.85 Billion |
| Total Non Current Liabilities | 1.53 Billion | 1.66 Billion | 1.66 Billion | 1.53 Billion | 1.36 Billion | 1.37 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Billion | 1.05 Billion | 1.05 Billion | 1.53 Billion | 1.36 Billion | 1.37 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.02 Billion | 24.15 Billion | 24.15 Billion | 23.42 Billion | 22.73 Billion | 22.41 Billion |
| Stock Holders Equity | 24 Billion | 24.13 Billion | 24.13 Billion | 23.39 Billion | 22.7 Billion | 22.38 Billion |
| Common Stock | 719 Million | 719.53 Million | 719.53 Million | 719.53 Million | 719.53 Million | 719.53 Million |
| Retained Earnings | 21.33 Billion | 21.17 Billion | 21.17 Billion | 20.8 Billion | 20.48 Billion | 20.09 Billion |
| Accumulated other comprehensive income | 1.25 Billion | 1.54 Billion | 1.54 Billion | 1.18 Billion | 814 Million | 878 Million |
| Common Stock Equity | 24 Billion | 24.13 Billion | 24.13 Billion | 23.39 Billion | 22.7 Billion | 22.38 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.8 Billion | 3.61 Billion | 3.61 Billion | 4.62 Billion | 4.12 Billion | 4.18 Billion |
| Total Debt | 180 Million | 320 Million | 320 Million | 320 Million | 320 Million | 310 Million |
| Net Debt | -2.89 Billion | -2.43 Billion | -2.43 Billion | -2.5 Billion | -4.22 Billion | -3.54 Billion |
BAK
2918
CUAN
ECPG
LRMR
3808