7611.T | Hiday Hidaka Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	33.26 Billion	29.18 Billion	27.3 Billion	25.72 Billion	32.49 Billion	30.77 Billion
Total Current Assets	17.22 Billion	12.29 Billion	11.32 Billion	9.95 Billion	15.28 Billion	13.89 Billion
Cash And Short Term Investments	14.95 Billion	10.27 Billion	9.87 Billion	7.84 Billion	13.75 Billion	12.82 Billion
Cash and Cash Equivalents	14.95 Billion	10.27 Billion	9.87 Billion	7.84 Billion	13.75 Billion	12.82 Billion
Short Term Investments	2 Billion	-6.64 Billion	-4.84 Billion	-4.88 Billion	-6.1 Billion	-5.95 Billion
Net Receivables	1.46 Billion	1.65 Billion	1.12 Billion	1.78 Billion	1.18 Billion	835.73 Million
Inventory	294.45 Million	238.17 Million	193.26 Million	199.98 Million	255.8 Million	213.46 Million
Other Current Assets	516.68 Million	124.01 Million	129.18 Million	121.45 Million	88.56 Million	18.34 Million
Total Non-Current Assets	16.04 Billion	16.88 Billion	15.97 Billion	15.76 Billion	17.21 Billion	16.87 Billion
Net PPE	9.26 Billion	12.95 Billion	13.26 Billion	12.85 Billion	13.85 Billion	13.93 Billion
Good Will And Intangible Assets	185.55 Million	237.7 Million	233.43 Million	179.08 Million	194.51 Million	170.33 Million
Good Will	-	-	-	-	-	-
Intangible Assets	185.55 Million	237.7 Million	233.43 Million	179.08 Million	194.51 Million	170.33 Million
Long-Term Investments	1.54 Billion	7.42 Billion	5.91 Billion	5.86 Billion	7.07 Billion	6.86 Billion
Tax Assets	435.35 Million	646.32 Million	1 Billion	1.32 Billion	763.46 Million	494.64 Million
Other Non Current Assets	4.6 Billion	-4.37 Billion	-4.43 Billion	-4.45 Billion	-4.66 Billion	-4.58 Billion
Other Assets	-	5000.00	6000.00	7000.00	5000.00	7000.00
Total Liabilities	8.15 Billion	6.2 Billion	4.93 Billion	3.8 Billion	6.26 Billion	5.8 Billion
Total Current Liabilities	6.3 Billion	4.64 Billion	3.3 Billion	2.66 Billion	4.98 Billion	4.38 Billion
Account Payables	1.15 Billion	962.2 Million	534.82 Million	498.54 Million	965.92 Million	847.61 Million
Tax Payables	2.01 Billion	1.24 Billion	645.2 Million	-	1.16 Billion	1.17 Billion
Short Term Debt	2.01 Billion	-6.43 Million	-5.66 Million	-4.95 Million	-4.53 Million	-4.95 Million
Deferred Revenue	6.21 Million	6.43 Million	5.66 Million	4.95 Million	4.53 Million	4.95 Million
Other Current Liabilities	3.12 Billion	3.68 Billion	2.76 Billion	2.16 Billion	4.02 Billion	3.54 Billion
Total Non Current Liabilities	1.84 Billion	1.56 Billion	1.63 Billion	1.14 Billion	1.27 Billion	1.41 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.61 Billion	1.38 Billion	1.42 Billion	1.03 Billion	1.17 Billion	1.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	25.11 Billion	22.97 Billion	22.36 Billion	21.91 Billion	26.23 Billion	24.97 Billion
Stock Holders Equity	25.11 Billion	22.97 Billion	22.36 Billion	21.91 Billion	26.23 Billion	24.97 Billion
Common Stock	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion
Retained Earnings	7.68 Billion	5.59 Billion	4.98 Billion	4.54 Billion	9.85 Billion	9.58 Billion
Accumulated other comprehensive income	83.85 Million	14.26 Billion	14.25 Billion	14.24 Billion	13.24 Billion	12.22 Billion
Common Stock Equity	25.11 Billion	22.97 Billion	22.36 Billion	21.91 Billion	26.23 Billion	24.97 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.54 Billion	777.58 Million	1.06 Billion	983.12 Million	960.76 Million	913.03 Million
Total Debt	-	-	-	-	-	-
Net Debt	-14.95 Billion	-10.27 Billion	-9.87 Billion	-7.84 Billion	-13.75 Billion	-12.82 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	34.47 Billion	33 Billion	33.26 Billion	33.26 Billion	32.06 Billion	31.34 Billion
Total Current Assets	18.31 Billion	16.96 Billion	17.22 Billion	17.22 Billion	14.11 Billion	14.18 Billion
Cash And Short Term Investments	15.49 Billion	14.33 Billion	14.95 Billion	14.95 Billion	11.67 Billion	11.84 Billion
Cash and Cash Equivalents	15.49 Billion	14.33 Billion	14.95 Billion	14.95 Billion	11.67 Billion	11.84 Billion
Short Term Investments	2 Billion	-	2 Billion	2 Billion	-2 Billion	-8.06 Billion
Net Receivables	1.96 Billion	1.74 Billion	1.46 Billion	1.46 Billion	1.64 Billion	1.54 Billion
Inventory	363.85 Million	324.39 Million	294.45 Million	294.45 Million	279.22 Million	269.01 Million
Other Current Assets	2.45 Billion	552.06 Million	516.68 Million	516.68 Million	522.2 Million	523.16 Million
Total Non-Current Assets	16.15 Billion	16.04 Billion	16.04 Billion	16.04 Billion	17.95 Billion	17.16 Billion
Net PPE	9.34 Billion	9.24 Billion	9.26 Billion	9.26 Billion	13.28 Billion	13.11 Billion
Good Will And Intangible Assets	196 Million	207.44 Million	185.55 Million	185.55 Million	201.61 Million	204.12 Million
Good Will	9000.00	447 Thousand	-	-	613 Thousand	120 Thousand
Intangible Assets	196 Million	207 Million	185.55 Million	185.55 Million	201 Million	204 Million
Long-Term Investments	6.61 Billion	640.89 Million	1.54 Billion	1.54 Billion	2.61 Billion	8.17 Billion
Tax Assets	-6.61 Billion	448.99 Thousand	435.35 Million	435.35 Million	-2.61 Billion	-6.06 Billion
Other Non Current Assets	6.61 Billion	5.95 Billion	4.6 Billion	4.6 Billion	4.46 Billion	1.73 Billion
Other Assets	-	1.00	-	-	3000.00	2000.00
Total Liabilities	8.14 Billion	7.57 Billion	8.15 Billion	8.15 Billion	7.64 Billion	7.09 Billion
Total Current Liabilities	6.27 Billion	5.73 Billion	6.3 Billion	6.3 Billion	6.04 Billion	5.5 Billion
Account Payables	1.38 Billion	1.28 Billion	1.15 Billion	1.15 Billion	1.15 Billion	1.16 Billion
Tax Payables	1.08 Billion	566 Million	2.01 Billion	2.01 Billion	1.12 Billion	990.61 Million
Short Term Debt	-	-	2.01 Billion	2.01 Billion	-	-
Deferred Revenue	-	-	6.21 Million	6.21 Million	-	-
Other Current Liabilities	4.88 Billion	4.44 Billion	3.12 Billion	3.12 Billion	4.88 Billion	4.34 Billion
Total Non Current Liabilities	1.87 Billion	1.84 Billion	1.84 Billion	1.84 Billion	1.6 Billion	1.59 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.87 Billion	1.84 Billion	1.61 Billion	1.61 Billion	1.6 Billion	1.59 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	26.32 Billion	25.43 Billion	25.11 Billion	25.11 Billion	24.42 Billion	24.24 Billion
Stock Holders Equity	26.32 Billion	25.43 Billion	25.11 Billion	25.11 Billion	24.42 Billion	24.24 Billion
Common Stock	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion	1.62 Billion
Retained Earnings	23.12 Billion	22.22 Billion	7.68 Billion	7.68 Billion	21.23 Billion	21.05 Billion
Accumulated other comprehensive income	52 Million	57.85 Million	83.85 Million	83.85 Million	39.54 Million	35.03 Million
Common Stock Equity	26.32 Billion	25.43 Billion	25.11 Billion	25.11 Billion	24.42 Billion	24.24 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	631.93 Million	640.89 Million	1.54 Billion	1.54 Billion	614.53 Million	108.04 Million
Total Debt	-	-	-	-	-	-
Net Debt	-15.49 Billion	-14.33 Billion	-14.95 Billion	-14.95 Billion	-11.67 Billion	-11.84 Billion

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