Hashimoto Sogyo Holdings Co.,Ltd. (7570.T)

JPY 1284.0

(0.71%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 79.99 Billion 72.01 Billion 64.42 Billion 63.21 Billion 60.81 Billion 62.98 Billion
Total Current Assets 48.98 Billion 44.83 Billion 40.15 Billion 39.64 Billion 39.41 Billion 41.91 Billion
Cash And Short Term Investments 5.49 Billion 3.39 Billion 3.3 Billion 4.18 Billion 3.7 Billion 3.89 Billion
Cash and Cash Equivalents 5.49 Billion 3.39 Billion 3.3 Billion 3.66 Billion 3.5 Billion 3.49 Billion
Short Term Investments - -1.46 Billion -931 Million 524 Million 200 Million 401 Million
Net Receivables 31 Billion 25.23 Billion 23.92 Billion 23.06 Billion 23.93 Billion 25.19 Billion
Inventory 9.61 Billion 9.43 Billion 7.61 Billion 7.36 Billion 6.82 Billion 7.5 Billion
Other Current Assets 2.86 Billion 6.76 Billion 5.3 Billion 5.03 Billion 4.95 Billion 5.32 Billion
Total Non-Current Assets 31.01 Billion 27.18 Billion 24.26 Billion 23.55 Billion 21.39 Billion 21.06 Billion
Net PPE 11.75 Billion 12.77 Billion 12.52 Billion 12.2 Billion 10.61 Billion 10.3 Billion
Good Will And Intangible Assets 984 Million 701 Million 388 Million 335 Million 253 Million 237 Million
Good Will 20 Million - - 12 Million 36 Million 61 Million
Intangible Assets 964 Million 701 Million 388 Million 323 Million 217 Million 176 Million
Long-Term Investments 15.25 Billion 13.7 Billion 11.24 Billion 10.85 Billion 10.27 Billion 10.16 Billion
Tax Assets 150 Million 154 Million 139 Million 154 Million 227 Million 230 Million
Other Non Current Assets 2.86 Billion -151 Million -32 Million 15 Million 28 Million 124 Million
Other Assets - 2 Million 5 Million 6 Million 3 Million 4 Million
Total Liabilities 48.77 Billion 43.83 Billion 38.48 Billion 38.86 Billion 38.77 Billion 42.55 Billion
Total Current Liabilities 41.9 Billion 38.45 Billion 32.26 Billion 35.34 Billion 34.29 Billion 36.85 Billion
Account Payables 31.62 Billion 16.67 Billion 15.42 Billion 15.02 Billion 17.1 Billion 19.35 Billion
Tax Payables 739 Million 794 Million 842 Million 616 Million 696 Million 519 Million
Short Term Debt 7 Billion 7.36 Billion 4.94 Billion 8.78 Billion 4.32 Billion 3.75 Billion
Deferred Revenue 166 Million 1.51 Billion 1.49 Billion 1.3 Billion 1.5 Billion 1.14 Billion
Other Current Liabilities 3.1 Billion 12.91 Billion 10.39 Billion 10.22 Billion 11.36 Billion 12.59 Billion
Total Non Current Liabilities 6.86 Billion 5.37 Billion 6.22 Billion 3.51 Billion 4.48 Billion 5.7 Billion
Long-Term Debt 2.38 Billion 2.17 Billion 3.2 Billion 256 Million 1.4 Billion 2.68 Billion
Deferred Revenue Non Current 11 Million 191 Million 203 Million 203 Million 215 Million 140 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.11 Billion 967 Million 969 Million 924 Million 946 Million 928 Million
Other Liabilities - - - - - -
Total Equity 31.21 Billion 28.18 Billion 25.93 Billion 24.34 Billion 22.03 Billion 20.42 Billion
Stock Holders Equity 31.21 Billion 28.16 Billion 25.91 Billion 24.33 Billion 22.03 Billion 20.42 Billion
Common Stock 542 Million 542 Million 542 Million 542 Million 542 Million 542 Million
Retained Earnings 27.2 Billion 25.58 Billion 23.77 Billion 22.04 Billion 20.34 Billion 18.5 Billion
Accumulated other comprehensive income 3.99 Billion 2.06 Billion 1.64 Billion 1.8 Billion 1.22 Billion 1.37 Billion
Common Stock Equity 31.21 Billion 28.16 Billion 25.91 Billion 24.33 Billion 22.03 Billion 20.42 Billion
Capital Lease Obligation 11 Million 3 Million 7 Million 12 Million 15 Million 21 Million
Total Investments 15.25 Billion 12.23 Billion 10.31 Billion 10.01 Billion 9.66 Billion 9.63 Billion
Total Debt 9.4 Billion 9.53 Billion 8.15 Billion 9.03 Billion 5.72 Billion 6.43 Billion
Net Debt 3.91 Billion 6.13 Billion 4.84 Billion 5.37 Billion 2.22 Billion 2.94 Billion

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