HIRAYAMA HOLDINGS Co.,Ltd. (7781.T)
JPY 1061.0
(0.0%)
JPY 1061.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.29 Billion | 10.11 Billion | 8.71 Billion | 8.17 Billion | 7.37 Billion |
| Total Current Assets | 10.68 Billion | 8.64 Billion | 7.38 Billion | 7.15 Billion | 6.36 Billion |
| Cash And Short Term Investments | 5.94 Billion | 4.33 Billion | 3.41 Billion | 3.88 Billion | 3.51 Billion |
| Cash and Cash Equivalents | 5.94 Billion | 4.33 Billion | 3.41 Billion | 3.88 Billion | 3.51 Billion |
| Short Term Investments | 34 Million | 34 Million | 34 Million | 34 Million | 234.31 Million |
| Net Receivables | 4.09 Billion | 3.52 Billion | 3.31 Billion | 2.75 Billion | 2.31 Billion |
| Inventory | - | 279.64 Million | 245.21 Million | 247.07 Million | 233.55 Million |
| Other Current Assets | 636.71 Million | 505.16 Million | 414.12 Million | 267.12 Million | 298.01 Million |
| Total Non-Current Assets | 1.6 Billion | 1.47 Billion | 1.32 Billion | 1.02 Billion | 1.01 Billion |
| Net PPE | 459.81 Million | 411.07 Million | 409.82 Million | 276.99 Million | 258.05 Million |
| Good Will And Intangible Assets | 59.99 Million | 58.59 Million | 51.83 Million | 134.05 Million | 187.09 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 59.99 Million | 58.59 Million | 51.83 Million | 134.05 Million | 187.09 Million |
| Long-Term Investments | 145.71 Million | 168.85 Million | 158.89 Million | 34.45 Million | 216 Million |
| Tax Assets | 614.46 Million | 526.35 Million | 431.13 Million | 336.96 Million | 350.47 Million |
| Other Non Current Assets | 329.74 Million | 309.46 Million | 274.33 Million | 238.05 Million | 290 Thousand |
| Other Assets | - | 1000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 7.82 Billion | 6.12 Billion | 5.13 Billion | 4.98 Billion | 4.48 Billion |
| Total Current Liabilities | 5 Billion | 4.21 Billion | 3.93 Billion | 3.76 Billion | 3.01 Billion |
| Account Payables | - | - | - | - | - |
| Tax Payables | 160.92 Million | 981.06 Million | 982.8 Million | 1.09 Billion | 637.45 Million |
| Short Term Debt | 398.2 Million | 213.01 Million | 153 Million | 348.02 Million | 349.67 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 4.6 Billion | 4 Billion | 3.77 Billion | 3.41 Billion | 2.66 Billion |
| Total Non Current Liabilities | 2.82 Billion | 1.9 Billion | 1.19 Billion | 1.21 Billion | 1.47 Billion |
| Long-Term Debt | 1.18 Billion | 630.21 Million | 64.82 Million | 217.83 Million | 505.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Billion | 1.27 Billion | 1.13 Billion | 1 Billion | 964.4 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 4.46 Billion | 3.98 Billion | 3.58 Billion | 3.19 Billion | 2.88 Billion |
| Stock Holders Equity | 4.46 Billion | 3.98 Billion | 3.58 Billion | 3.19 Billion | 2.87 Billion |
| Common Stock | 558.18 Million | 534.2 Million | 517.92 Million | 440.57 Million | 438.54 Million |
| Retained Earnings | 3.68 Billion | 3.19 Billion | 2.82 Billion | 2.54 Billion | 2.22 Billion |
| Accumulated other comprehensive income | -2.69 Million | -3 Million | 2 Million | 1 Million | 9 Million |
| Common Stock Equity | 4.46 Billion | 3.98 Billion | 3.58 Billion | 3.19 Billion | 2.87 Billion |
| Capital Lease Obligation | - | 8.63 Million | 9.41 Million | 18.84 Million | 16.33 Million |
| Total Investments | 145.71 Million | 168.85 Million | 158.89 Million | 34.45 Million | 216 Million |
| Total Debt | 1.58 Billion | 843.22 Million | 217.83 Million | 565.85 Million | 855.52 Million |
| Net Debt | -4.36 Billion | -3.49 Billion | -3.19 Billion | -3.31 Billion | -2.65 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 12.29 Billion | 12.29 Billion | 11.2 Billion | 10.97 Billion | 10.9 Billion | 10.11 Billion |
| Total Current Assets | 10.68 Billion | 10.68 Billion | 9.55 Billion | 9.36 Billion | 9.26 Billion | 8.64 Billion |
| Cash And Short Term Investments | 5.94 Billion | 5.94 Billion | 4.8 Billion | 4.69 Billion | 4.53 Billion | 4.33 Billion |
| Cash and Cash Equivalents | 5.94 Billion | 5.94 Billion | 4.8 Billion | 4.69 Billion | 4.53 Billion | 4.33 Billion |
| Short Term Investments | - | 34 Million | 456 Thousand | 941 Thousand | 209 Thousand | 34 Million |
| Net Receivables | 4.09 Billion | 4.09 Billion | 3.76 Billion | 3.85 Billion | 3.78 Billion | 3.52 Billion |
| Inventory | - | - | 331.53 Million | 304.26 Million | 420.88 Million | 279.64 Million |
| Other Current Assets | 636.71 Million | 636.71 Million | 655.03 Million | 508.38 Million | 531.21 Million | 505.16 Million |
| Total Non-Current Assets | 1.6 Billion | 1.6 Billion | 1.64 Billion | 1.61 Billion | 1.64 Billion | 1.47 Billion |
| Net PPE | 459.81 Million | 459.81 Million | 464.2 Million | 471.01 Million | 465.01 Million | 411.07 Million |
| Good Will And Intangible Assets | 59.99 Million | 59.99 Million | 62.87 Million | 62.24 Million | 63.8 Million | 58.59 Million |
| Good Will | - | - | 870 Thousand | 241 Thousand | 803 Thousand | - |
| Intangible Assets | - | 59.99 Million | 62 Million | 62 Million | 63 Million | 58.59 Million |
| Long-Term Investments | 145.71 Million | 145.71 Million | 1.12 Billion | 1.07 Billion | 1.11 Billion | 168.85 Million |
| Tax Assets | 614.46 Million | 614.46 Million | -1.12 Billion | -1.07 Billion | -1.11 Billion | 526.35 Million |
| Other Non Current Assets | 329.74 Million | 329.74 Million | 1.12 Billion | 1.07 Billion | 1.11 Billion | 309.46 Million |
| Other Assets | - | - | 1000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 7.82 Billion | 7.82 Billion | 6.95 Billion | 6.77 Billion | 7 Billion | 6.12 Billion |
| Total Current Liabilities | 5 Billion | 5 Billion | 4.96 Billion | 4.68 Billion | 4.89 Billion | 4.21 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 160.92 Million | 160.92 Million | 841.96 Million | 752.95 Million | 783.03 Million | 981.06 Million |
| Short Term Debt | 398.2 Million | 398.2 Million | 233.2 Million | 199.86 Million | 204.74 Million | 213.01 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.6 Billion | 4.6 Billion | 4.72 Billion | 4.48 Billion | 4.68 Billion | 4 Billion |
| Total Non Current Liabilities | 2.82 Billion | 2.82 Billion | 1.98 Billion | 2.09 Billion | 2.1 Billion | 1.9 Billion |
| Long-Term Debt | 1.18 Billion | 1.18 Billion | 400.3 Million | 530.84 Million | 580.8 Million | 630.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Billion | 1.64 Billion | 1.58 Billion | 1.55 Billion | 1.52 Billion | 1.27 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.46 Billion | 4.46 Billion | 4.25 Billion | 4.2 Billion | 3.9 Billion | 3.98 Billion |
| Stock Holders Equity | 4.46 Billion | 4.46 Billion | 4.24 Billion | 4.2 Billion | 3.9 Billion | 3.98 Billion |
| Common Stock | 558.18 Million | 558.18 Million | 538.53 Million | 535.74 Million | 534.2 Million | 534.2 Million |
| Retained Earnings | 3.68 Billion | 3.68 Billion | 3.5 Billion | 3.46 Billion | 3.16 Billion | 3.19 Billion |
| Accumulated other comprehensive income | -2.69 Million | -2.69 Million | -4 Million | -2 Million | -4 Million | -3 Million |
| Common Stock Equity | 4.46 Billion | 4.46 Billion | 4.24 Billion | 4.2 Billion | 3.9 Billion | 3.98 Billion |
| Capital Lease Obligation | - | - | - | - | - | 8.63 Million |
| Total Investments | 145.71 Million | 145.71 Million | 1.12 Billion | 1.07 Billion | 1.11 Billion | 168.85 Million |
| Total Debt | 1.58 Billion | 1.58 Billion | 633.5 Million | 730.7 Million | 785.54 Million | 843.22 Million |
| Net Debt | -4.36 Billion | -4.36 Billion | -4.17 Billion | -3.96 Billion | -3.74 Billion | -3.49 Billion |
JSDA
MSC
EWS
6904
GEPA3
FUSION