Hurxley Corporation (7561.T)

JPY 678.0

(0.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.39 Billion 58.51 Billion 48.16 Billion 37.3 Billion 35.56 Billion 36 Billion
Total Current Assets 27.66 Billion 23.51 Billion 19.63 Billion 13.16 Billion 10.55 Billion 9.7 Billion
Cash And Short Term Investments 14.61 Billion 11.68 Billion 11.59 Billion 5.15 Billion 7.59 Billion 6.55 Billion
Cash and Cash Equivalents 14.21 Billion 11.68 Billion 11.59 Billion 5.15 Billion 7.59 Billion 6.55 Billion
Short Term Investments 400 Million -5.24 Billion -5.07 Billion -5.55 Billion -6.24 Billion -6.01 Billion
Net Receivables 3.04 Billion 2.68 Billion 1.08 Billion 1.37 Billion 1.29 Billion 1.47 Billion
Inventory 8.3 Billion 7.63 Billion 5.7 Billion 5.42 Billion 639 Million 762 Million
Other Current Assets 1.7 Billion 1.51 Billion 1.25 Billion 1.2 Billion 1.02 Billion 904 Million
Total Non-Current Assets 36.73 Billion 34.99 Billion 28.52 Billion 24.13 Billion 25 Billion 26.3 Billion
Net PPE 23.04 Billion 26.25 Billion 20.5 Billion 20.62 Billion 21.37 Billion 22.69 Billion
Good Will And Intangible Assets 4.17 Billion 4.36 Billion 3.96 Billion 755 Million 651 Million 574 Million
Good Will 490 Million 662 Million 290 Million 349 Million - 2 Million
Intangible Assets 3.68 Billion 3.69 Billion 3.67 Billion 406 Million 651 Million 572 Million
Long-Term Investments 4.2 Billion 8.96 Billion 8.39 Billion 7.73 Billion 8.19 Billion 8.05 Billion
Tax Assets 134 Million 241 Million 462 Million 300 Million 618 Million 605 Million
Other Non Current Assets 5.17 Billion -4.82 Billion -4.79 Billion -5.27 Billion -5.83 Billion -5.62 Billion
Other Assets - 8 Million 7 Million 5 Million 4 Million 5 Million
Total Liabilities 40.24 Billion 35.95 Billion 26.54 Billion 16.41 Billion 14.37 Billion 15.6 Billion
Total Current Liabilities 15.6 Billion 11.93 Billion 8.56 Billion 7.82 Billion 6.61 Billion 6.75 Billion
Account Payables 3.57 Billion 2.9 Billion 1.71 Billion 1.8 Billion 1.72 Billion 2.05 Billion
Tax Payables 591 Million 449 Million 490 Million 220 Million 540 Million 200 Million
Short Term Debt 7.18 Billion 5.45 Billion 3.82 Billion 3.38 Billion 1.33 Billion 1.6 Billion
Deferred Revenue 591 Million 1.08 Billion 851 Million 844 Million 1.59 Billion 1.31 Billion
Other Current Liabilities 4.25 Billion 2.49 Billion 2.17 Billion 1.79 Billion 1.96 Billion 1.78 Billion
Total Non Current Liabilities 24.63 Billion 24.01 Billion 17.98 Billion 8.59 Billion 7.75 Billion 8.84 Billion
Long-Term Debt 19.56 Billion 18.75 Billion 12.84 Billion 4.12 Billion 2.77 Billion 3.89 Billion
Deferred Revenue Non Current 88 Million 529 Million 432 Million 399 Million 528 Million -233 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.92 Billion 4.67 Billion 4.49 Billion 3.95 Billion 4.33 Billion 4.95 Billion
Other Liabilities - - - - - -
Total Equity 24.15 Billion 22.56 Billion 21.62 Billion 20.88 Billion 21.19 Billion 20.4 Billion
Stock Holders Equity 24.15 Billion 22.56 Billion 21.62 Billion 20.88 Billion 21.19 Billion 20.4 Billion
Common Stock 4.03 Billion 4.03 Billion 4.03 Billion 4.03 Billion 4.03 Billion 4.03 Billion
Retained Earnings 18.22 Billion 16.96 Billion 16.2 Billion 15.37 Billion 15.65 Billion 14.71 Billion
Accumulated other comprehensive income 375 Million 94 Million -93 Million 6 Million -205 Million -29 Million
Common Stock Equity 24.15 Billion 22.56 Billion 21.62 Billion 20.88 Billion 21.19 Billion 20.4 Billion
Capital Lease Obligation 100 Million 38 Million 38 Million 36 Million 71 Million 46 Million
Total Investments 4.6 Billion 3.72 Billion 3.31 Billion 2.17 Billion 1.94 Billion 2.03 Billion
Total Debt 26.85 Billion 24.21 Billion 16.66 Billion 7.5 Billion 4.1 Billion 5.49 Billion
Net Debt 12.63 Billion 12.53 Billion 5.07 Billion 2.34 Billion -3.49 Billion -1.05 Billion

Balance Sheet Charts