Hoshi Iryo-Sanki Co., Ltd. (7634.T)
JPY 4490.0
(0.22%)
JPY 4490.0
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 23.03 Billion | 21.24 Billion | 20.25 Billion | 18.98 Billion | 17.4 Billion |
| Total Current Assets | 12.87 Billion | 12.06 Billion | 11.61 Billion | 11.12 Billion | 9.93 Billion |
| Cash And Short Term Investments | 9.75 Billion | 9.03 Billion | 8.76 Billion | 8.41 Billion | 7.43 Billion |
| Cash and Cash Equivalents | 9.75 Billion | 9.03 Billion | 8.76 Billion | 8.41 Billion | 7.39 Billion |
| Short Term Investments | -687.69 Million | -456.37 Million | -495.09 Million | -409.29 Million | 40 Million |
| Net Receivables | 2.81 Billion | 2.73 Billion | 2.53 Billion | 2.48 Billion | 2.29 Billion |
| Inventory | 215.89 Million | 223.18 Million | 237.63 Million | 132.23 Million | 110.28 Million |
| Other Current Assets | 92.88 Million | 80.12 Million | 78.7 Million | 88.11 Million | 92.36 Million |
| Total Non-Current Assets | 10.16 Billion | 9.18 Billion | 8.63 Billion | 7.86 Billion | 7.47 Billion |
| Net PPE | 6.13 Billion | 6.26 Billion | 6.33 Billion | 5.81 Billion | 5.63 Billion |
| Good Will And Intangible Assets | 185.55 Million | 228.76 Million | 92.9 Million | 8.74 Million | 16 Million |
| Good Will | 4.13 Million | - | - | - | - |
| Intangible Assets | 181.41 Million | 228.76 Million | 92.9 Million | 8.74 Million | 16 Million |
| Long-Term Investments | 3.82 Billion | 2.28 Billion | 1.47 Billion | 1.35 Billion | 883.06 Million |
| Tax Assets | -3.82 Billion | 200.31 Million | 204.96 Million | 170.68 Million | 224 Million |
| Other Non Current Assets | 3.84 Billion | 206.25 Million | 530.8 Million | 518.85 Million | 711.87 Million |
| Other Assets | 3000.00 | 1000.00 | 4000.00 | 4000.00 | 1.00 |
| Total Liabilities | 5.66 Billion | 5.65 Billion | 5.74 Billion | 5.52 Billion | 4.37 Billion |
| Total Current Liabilities | 4.42 Billion | 4.37 Billion | 4.22 Billion | 4.12 Billion | 3.15 Billion |
| Account Payables | 2.69 Billion | 2.55 Billion | 2.48 Billion | 2.38 Billion | 1.82 Billion |
| Tax Payables | 363.58 Million | 311.88 Million | 295.35 Million | 324.49 Million | 200.21 Million |
| Short Term Debt | 465.75 Million | 599.55 Million | 689.11 Million | 605.58 Million | 493.93 Million |
| Deferred Revenue | 959.38 Million | 780.22 Million | 471.95 Million | 479.19 Million | 200.21 Million |
| Other Current Liabilities | 305.56 Million | 439.88 Million | 578.1 Million | 657.68 Million | 637.53 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.27 Billion | 1.51 Billion | 1.39 Billion | 1.22 Billion |
| Long-Term Debt | 368.68 Million | 401.36 Million | 605.86 Million | 550.36 Million | 439 Million |
| Deferred Revenue Non Current | 759.45 Million | 846 Million | 802.5 Million | 757.77 Million | 768 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 34.97 Million | 23.03 Million | 70.29 Million | 83.11 Million | 770.27 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 17.37 Billion | 15.59 Billion | 14.5 Billion | 13.46 Billion | 13.03 Billion |
| Stock Holders Equity | 17.09 Billion | 15.36 Billion | 14.29 Billion | 13.25 Billion | 12.83 Billion |
| Common Stock | 436.18 Million | 436.18 Million | 436.18 Million | 436.18 Million | 436.18 Million |
| Retained Earnings | 16.09 Billion | 14.89 Billion | 13.83 Billion | 12.87 Billion | 12.04 Billion |
| Accumulated other comprehensive income | 854 Million | 330 Million | 345 Million | 343 Million | 195.26 Million |
| Common Stock Equity | 17.09 Billion | 15.36 Billion | 14.29 Billion | 13.25 Billion | 12.83 Billion |
| Capital Lease Obligation | 834.44 Million | 1 Billion | 1.29 Billion | 1.15 Billion | 439.76 Million |
| Total Investments | 3.13 Billion | 1.82 Billion | 982.98 Million | 947.06 Million | 923.06 Million |
| Total Debt | 834.44 Million | 1 Billion | 1.29 Billion | 1.15 Billion | 933.7 Million |
| Net Debt | -8.92 Billion | -8.03 Billion | -7.46 Billion | -7.25 Billion | -6.46 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 23.13 Billion | 23.03 Billion | 23.03 Billion | 22.02 Billion | 21.68 Billion | 21.36 Billion |
| Total Current Assets | 12.75 Billion | 12.87 Billion | 12.87 Billion | 12.11 Billion | 11.8 Billion | 12.06 Billion |
| Cash And Short Term Investments | 9.97 Billion | 9.75 Billion | 9.75 Billion | 9.01 Billion | 8.91 Billion | 9.3 Billion |
| Cash and Cash Equivalents | 9.97 Billion | 9.75 Billion | 9.75 Billion | 9.01 Billion | 8.91 Billion | 9.3 Billion |
| Short Term Investments | - | -687.69 Million | -687.69 Million | -1.06 Billion | -1.08 Billion | -1.11 Billion |
| Net Receivables | 2.42 Billion | 2.81 Billion | 2.81 Billion | 2.65 Billion | 2.51 Billion | 2.32 Billion |
| Inventory | 244 Million | 215.89 Million | 215.89 Million | 293.27 Million | 247.42 Million | 344.12 Million |
| Other Current Assets | 105 Million | 92.88 Million | 92.88 Million | 152.47 Million | 122.54 Million | 90.84 Million |
| Total Non-Current Assets | 10.37 Billion | 10.16 Billion | 10.16 Billion | 9.9 Billion | 9.88 Billion | 9.29 Billion |
| Net PPE | 6.12 Billion | 6.13 Billion | 6.13 Billion | 6.17 Billion | 6.19 Billion | 6.21 Billion |
| Good Will And Intangible Assets | 182 Million | 185.55 Million | 185.55 Million | 197.72 Million | 211.86 Million | 226.01 Million |
| Good Will | - | 4.13 Million | 4.13 Million | 725 Thousand | 862 Thousand | 10 Thousand |
| Intangible Assets | 182 Million | 181.41 Million | 181.41 Million | 197 Million | 211 Million | 226 Million |
| Long-Term Investments | 4.06 Billion | 3.82 Billion | 3.82 Billion | 3.53 Billion | 3.46 Billion | 2.85 Billion |
| Tax Assets | 495 Thousand | -3.82 Billion | -3.82 Billion | -3.53 Billion | -3.46 Billion | -2.85 Billion |
| Other Non Current Assets | 504.99 Thousand | 3.84 Billion | 3.84 Billion | 3.53 Billion | 3.46 Billion | 2.85 Billion |
| Other Assets | - | 3000.00 | 3000.00 | - | 2000.00 | 1000.00 |
| Total Liabilities | 5.49 Billion | 5.66 Billion | 5.66 Billion | 5.31 Billion | 5.29 Billion | 5.4 Billion |
| Total Current Liabilities | 4.12 Billion | 4.42 Billion | 4.42 Billion | 4.18 Billion | 4.13 Billion | 4.17 Billion |
| Account Payables | 2.48 Billion | 2.69 Billion | 2.69 Billion | 2.57 Billion | 2.36 Billion | 2.41 Billion |
| Tax Payables | 124.48 Million | 363.58 Million | 363.58 Million | 203.82 Million | 304.17 Million | 141 Million |
| Short Term Debt | - | 465.75 Million | 465.75 Million | - | - | - |
| Deferred Revenue | - | 959.38 Million | 959.38 Million | - | - | - |
| Other Current Liabilities | 1.63 Billion | 305.56 Million | 305.56 Million | 1.6 Billion | 1.77 Billion | 1.75 Billion |
| Total Non Current Liabilities | 1.37 Billion | 1.24 Billion | 1.24 Billion | 1.13 Billion | 1.15 Billion | 1.22 Billion |
| Long-Term Debt | - | 368.68 Million | 368.68 Million | - | - | - |
| Deferred Revenue Non Current | - | 759.45 Million | 759.45 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Billion | 34.97 Million | 34.97 Million | 1.13 Billion | 1.15 Billion | 1.22 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.64 Billion | 17.37 Billion | 17.37 Billion | 16.7 Billion | 16.39 Billion | 15.95 Billion |
| Stock Holders Equity | 17.36 Billion | 17.09 Billion | 17.09 Billion | 16.45 Billion | 16.14 Billion | 15.71 Billion |
| Common Stock | 436 Million | 436.18 Million | 436.18 Million | 436.18 Million | 436.18 Million | 436.18 Million |
| Retained Earnings | 16.19 Billion | 16.09 Billion | 16.09 Billion | 15.68 Billion | 15.42 Billion | 15.07 Billion |
| Accumulated other comprehensive income | 1.02 Billion | 854 Million | 854 Million | 634 Million | 589 Million | 503 Million |
| Common Stock Equity | 17.36 Billion | 17.09 Billion | 17.09 Billion | 16.45 Billion | 16.14 Billion | 15.71 Billion |
| Capital Lease Obligation | - | 834.44 Million | 834.44 Million | 372.39 Million | 393.15 Million | 367.82 Million |
| Total Investments | 4.06 Billion | 3.13 Billion | 3.13 Billion | 2.46 Billion | 2.38 Billion | 1.74 Billion |
| Total Debt | - | 834.44 Million | 834.44 Million | 372.39 Million | 393.15 Million | 367.82 Million |
| Net Debt | -9.97 Billion | -8.92 Billion | -8.92 Billion | -8.64 Billion | -8.52 Billion | -8.93 Billion |
1783
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IKTSY