Hagiwara Electric Holdings Co., Ltd. (7467.T)

JPY 3125.0

(0.48%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 119.7 Billion 106.57 Billion 82.48 Billion 73.34 Billion 68.29 Billion 63.17 Billion
Total Current Assets 111.57 Billion 99.29 Billion 76.72 Billion 67.75 Billion 62.97 Billion 58.01 Billion
Cash And Short Term Investments 14.62 Billion 10.92 Billion 8.5 Billion 9.71 Billion 7.75 Billion 7.5 Billion
Cash and Cash Equivalents 14.52 Billion 10.92 Billion 8.5 Billion 9.71 Billion 7.75 Billion 7.5 Billion
Short Term Investments 105 Million -761 Million -724 Million -716 Million -631 Million -553 Million
Net Receivables 48.67 Billion 32.73 Billion 26.56 Billion 38.47 Billion 32.62 Billion 33 Billion
Inventory 44.67 Billion 37.41 Billion 29.1 Billion 17.03 Billion 17.46 Billion 14.95 Billion
Other Current Assets 3.59 Billion 18.22 Billion 12.54 Billion 2.52 Billion 5.13 Billion 2.54 Billion
Total Non-Current Assets 8.13 Billion 7.27 Billion 5.75 Billion 5.58 Billion 5.31 Billion 5.16 Billion
Net PPE 4.52 Billion 4.29 Billion 2.71 Billion 2.75 Billion 2.77 Billion 2.67 Billion
Good Will And Intangible Assets 276 Million 222 Million 243 Million 186 Million 199 Million 218 Million
Good Will - - - - - -
Intangible Assets 276 Million 222 Million 243 Million 186 Million 199 Million 218 Million
Long-Term Investments 1.45 Billion 2.07 Billion 2.16 Billion 2.22 Billion 1.88 Billion 1.87 Billion
Tax Assets 699 Million 647 Million 584 Million 431 Million 468 Million 396 Million
Other Non Current Assets 1.17 Billion 35 Million 42 Million -3 Million -1 Million -
Other Assets - 3 Million 3 Million 5 Million 3 Million 1 Million
Total Liabilities 69.34 Billion 63.04 Billion 43.11 Billion 36.29 Billion 33.18 Billion 29.73 Billion
Total Current Liabilities 45.11 Billion 37.77 Billion 36.53 Billion 31.09 Billion 27.46 Billion 25.23 Billion
Account Payables 29.32 Billion 17.4 Billion 17.37 Billion 17.29 Billion 13.73 Billion 11.72 Billion
Tax Payables 1.67 Billion 1.47 Billion 992 Million 604 Million 671 Million 1.53 Billion
Short Term Debt 8.9 Billion 10.33 Billion 11.25 Billion 8.11 Billion 5.81 Billion 6.48 Billion
Deferred Revenue 1.83 Billion 3.33 Billion 2.2 Billion 679 Million 4.28 Billion 1.62 Billion
Other Current Liabilities 5.04 Billion 6.69 Billion 5.69 Billion 5 Billion 3.62 Billion 5.38 Billion
Total Non Current Liabilities 24.23 Billion 25.27 Billion 6.58 Billion 5.19 Billion 5.71 Billion 4.5 Billion
Long-Term Debt 23.59 Billion 24.96 Billion 6.32 Billion 4.96 Billion 5.25 Billion 4.08 Billion
Deferred Revenue Non Current 133 Million 117 Million 119 Million 99 Million -102 Million -155 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 149 Million 23 Million 57 Million 59 Million 460 Million 417 Million
Other Liabilities - - - - - -
Total Equity 50.36 Billion 43.52 Billion 39.36 Billion 37.04 Billion 35.11 Billion 33.44 Billion
Stock Holders Equity 48.21 Billion 41.39 Billion 37.24 Billion 34.94 Billion 33.02 Billion 31.41 Billion
Common Stock 6.09 Billion 4.36 Billion 4.36 Billion 4.36 Billion 4.36 Billion 4.36 Billion
Retained Earnings 34.16 Billion 31.52 Billion 27.67 Billion 25.62 Billion 24.06 Billion 22.27 Billion
Accumulated other comprehensive income 1.61 Billion 925 Million 638 Million 410 Million 69 Million 263 Million
Common Stock Equity 48.21 Billion 41.39 Billion 37.24 Billion 34.94 Billion 33.02 Billion 31.41 Billion
Capital Lease Obligation 133 Million 216 Million 176 Million 153 Million 145 Million 85 Million
Total Investments 1.56 Billion 1.31 Billion 1.44 Billion 1.5 Billion 1.25 Billion 1.31 Billion
Total Debt 32.62 Billion 35.29 Billion 17.58 Billion 13.07 Billion 11.06 Billion 10.57 Billion
Net Debt 18.1 Billion 24.37 Billion 9.07 Billion 3.36 Billion 3.31 Billion 3.06 Billion

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