HIMARAYA Co.,Ltd. (7514.T)

JPY 843.0

(-0.59%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.74 Billion 35.54 Billion 38.26 Billion 40.04 Billion 38.11 Billion 33.67 Billion
Total Current Assets 22.51 Billion 22.84 Billion 27.2 Billion 29.41 Billion 26.57 Billion 21.37 Billion
Cash And Short Term Investments 4.12 Billion 4.39 Billion 9.67 Billion 13.75 Billion 9.91 Billion 2.56 Billion
Cash and Cash Equivalents 4.12 Billion 4.39 Billion 9.67 Billion 13.75 Billion 9.91 Billion 2.56 Billion
Short Term Investments - -3.89 Billion -435 Million -3.55 Billion -3.71 Billion -3.67 Billion
Net Receivables 1.86 Billion 1.73 Billion 1.75 Billion 1.5 Billion 1.83 Billion 1.86 Billion
Inventory 15.45 Billion 15.79 Billion 14.76 Billion 13.36 Billion 13.87 Billion 15.79 Billion
Other Current Assets 1.07 Billion 925 Million 1.01 Billion 784 Million 945 Million 1.16 Billion
Total Non-Current Assets 12.23 Billion 12.68 Billion 11.04 Billion 10.63 Billion 11.54 Billion 12.29 Billion
Net PPE 6.56 Billion 6.89 Billion 5.49 Billion 4.91 Billion 5.17 Billion 5.56 Billion
Good Will And Intangible Assets 501 Million 491 Million 335 Million 413 Million 574 Million 612 Million
Good Will - - - - - -
Intangible Assets - 491 Million 335 Million 413 Million 574 Million 612 Million
Long-Term Investments 1.52 Billion 5.01 Billion 1.62 Billion 4.8 Billion 4.98 Billion 4.85 Billion
Tax Assets 118 Million 116 Million 235 Million 309 Million 607 Million 982 Million
Other Non Current Assets 3.52 Billion 175 Million 3.35 Billion 195 Million 201 Million 280 Million
Other Assets - 6 Million 5 Million 5 Million 7 Million 6 Million
Total Liabilities 18.26 Billion 18.95 Billion 22.08 Billion 24.92 Billion 24.2 Billion 18.89 Billion
Total Current Liabilities 14.81 Billion 14.58 Billion 15.35 Billion 15.55 Billion 11.49 Billion 14.35 Billion
Account Payables 9.61 Billion 10.03 Billion 10.12 Billion 9.33 Billion 6.72 Billion 9.15 Billion
Tax Payables - 125 Million 426 Million 520 Million 68 Million 303 Million
Short Term Debt 2.69 Billion 2.51 Billion 2.69 Billion 3.31 Billion 2.72 Billion 3.05 Billion
Deferred Revenue 273 Million 683 Million - 1.15 Billion 346 Million 717 Million
Other Current Liabilities 2.22 Billion 1.35 Billion 2.52 Billion 1.75 Billion 1.69 Billion 1.43 Billion
Total Non Current Liabilities 3.45 Billion 4.36 Billion 6.73 Billion 9.37 Billion 12.71 Billion 4.53 Billion
Long-Term Debt 2.45 Billion 3.02 Billion 5.53 Billion 8.23 Billion 11.54 Billion 3.34 Billion
Deferred Revenue Non Current - -240 Million -146 Million - - -57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Billion 1.33 Billion 1.19 Billion 1.14 Billion 1.16 Billion 1.19 Billion
Other Liabilities - - - - - -
Total Equity 16.47 Billion 16.58 Billion 16.17 Billion 15.11 Billion 13.91 Billion 14.77 Billion
Stock Holders Equity 16.47 Billion 16.58 Billion 16.17 Billion 15.11 Billion 13.91 Billion 14.77 Billion
Common Stock 2.54 Billion 2.54 Billion 2.54 Billion 2.54 Billion 2.54 Billion 2.54 Billion
Retained Earnings 9.69 Billion 9.84 Billion 9.6 Billion 8.48 Billion 7.25 Billion 8.29 Billion
Accumulated other comprehensive income 244 Million 233 Million 96 Million 88 Million 107 Million -62 Million
Common Stock Equity 16.47 Billion 16.58 Billion 16.17 Billion 15.11 Billion 13.91 Billion 14.77 Billion
Capital Lease Obligation - 4 Million - - 7 Million 25 Million
Total Investments 1.52 Billion 1.12 Billion 1.18 Billion 1.24 Billion 1.26 Billion 1.18 Billion
Total Debt 5.14 Billion 5.53 Billion 8.23 Billion 11.54 Billion 14.27 Billion 6.4 Billion
Net Debt 1.02 Billion 1.14 Billion -1.44 Billion -2.2 Billion 4.35 Billion 3.83 Billion

Balance Sheet Charts