Hakudo Co., Ltd. (7637.T)

JPY 2377.0

(-0.5%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.14 Billion 43.14 Billion 41.78 Billion 33.11 Billion 32.07 Billion 33.61 Billion
Total Current Assets 32.12 Billion 33.82 Billion 33.61 Billion 24.85 Billion 23.69 Billion 25.34 Billion
Cash And Short Term Investments 5.7 Billion 6.03 Billion 8.67 Billion 5.92 Billion 4.96 Billion 6.08 Billion
Cash and Cash Equivalents 5.7 Billion 6.03 Billion 8.67 Billion 5.92 Billion 4.96 Billion 6.08 Billion
Short Term Investments - -202.46 Million -184.93 Million -184.31 Million -649.5 Million -296.82 Million
Net Receivables 16.02 Billion 12.59 Billion 13.32 Billion 10.84 Billion 10.77 Billion 12 Billion
Inventory 10.22 Billion 10.63 Billion 7.8 Billion 5.96 Billion 6.07 Billion 5.86 Billion
Other Current Assets 181.24 Million 4.56 Billion 3.81 Billion 2.11 Billion 1.86 Billion 1.38 Billion
Total Non-Current Assets 10.01 Billion 9.31 Billion 8.16 Billion 8.26 Billion 8.37 Billion 8.27 Billion
Net PPE 6.65 Billion 6.25 Billion 6.09 Billion 6.37 Billion 6.6 Billion 6.83 Billion
Good Will And Intangible Assets 1.42 Billion 1.41 Billion 509.31 Million 402.15 Million 412.43 Million 406.89 Million
Good Will 802.73 Million 809.31 Million 318 Thousand 158 Thousand 431 Thousand 893 Thousand
Intangible Assets 620.02 Million 604.67 Million 509 Million 402 Million 412 Million 406 Million
Long-Term Investments 1.23 Billion 1.22 Billion 1.12 Billion 1.09 Billion 1.01 Billion 741 Million
Tax Assets 478.81 Million 435.63 Million 428.91 Million 399.09 Million 337.54 Million 290.73 Million
Other Non Current Assets 231.37 Million 230 Thousand -365 Thousand 612 Thousand 428 Thousand -722 Thousand
Other Assets - 4000.00 3000.00 2000.00 4000.00 3000.00
Total Liabilities 19.66 Billion 21.92 Billion 21.95 Billion 15.24 Billion 14.98 Billion 16.68 Billion
Total Current Liabilities 19.42 Billion 21.76 Billion 21.9 Billion 15.18 Billion 14.94 Billion 16.63 Billion
Account Payables 17.14 Billion 7.48 Billion 7.84 Billion 5.79 Billion 6.77 Billion 7.5 Billion
Tax Payables 324.47 Million 579.53 Million 1.14 Billion 469.47 Million 210.22 Million 372.19 Million
Short Term Debt 67.61 Million 350.82 Million - - - 357.19 Million
Deferred Revenue 324.47 Million 2.04 Billion - - - 1.42 Billion
Other Current Liabilities 1.88 Billion 11.88 Billion 14.05 Billion 9.39 Billion 8.17 Billion 7.33 Billion
Total Non Current Liabilities 244.78 Million 151.82 Million 48.33 Million 55.89 Million 44.11 Million 57.66 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.28 Million 151.82 Million 47.86 Million 55.6 Million 43.94 Million 56.87 Million
Other Liabilities - - - - - -
Total Equity 22.48 Billion 21.22 Billion 19.82 Billion 17.86 Billion 17.08 Billion 16.92 Billion
Stock Holders Equity 22.48 Billion 21.2 Billion 19.82 Billion 17.86 Billion 17.08 Billion 16.92 Billion
Common Stock 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 20 Billion 19.05 Billion 17.73 Billion 15.97 Billion 15.35 Billion 15.07 Billion
Accumulated other comprehensive income 860.42 Million 525.99 Million 469.66 Million 272.04 Million 107.44 Million 229.56 Million
Common Stock Equity 22.48 Billion 21.2 Billion 19.82 Billion 17.86 Billion 17.08 Billion 16.92 Billion
Capital Lease Obligation 70.21 Million - - - - -
Total Investments 1.23 Billion 1.01 Billion 944.06 Million 907.68 Million 367.5 Million 444.18 Million
Total Debt 137.82 Million 350.82 Million - - - 357.19 Million
Net Debt -5.56 Billion -5.68 Billion -8.67 Billion -5.92 Billion -4.96 Billion -5.73 Billion

Balance Sheet Charts