Hagihara Industries Inc. (7856.T)
JPY 1663.0
(1.59%)
JPY 1663.0
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.43 Billion | 38.44 Billion | 34.79 Billion | 32.8 Billion | 32.57 Billion | 31.87 Billion |
| Total Current Assets | 23.47 Billion | 22.2 Billion | 21.76 Billion | 20.5 Billion | 19.42 Billion | 19.84 Billion |
| Cash And Short Term Investments | 6.13 Billion | 5.31 Billion | 7.43 Billion | 7.67 Billion | 6.28 Billion | 5.4 Billion |
| Cash and Cash Equivalents | 6.13 Billion | 5.31 Billion | 7.43 Billion | 7.67 Billion | 6.28 Billion | 5.4 Billion |
| Short Term Investments | 740.92 Million | 640.58 Million | -490.35 Million | -33.55 Million | -110.59 Million | -51.31 Million |
| Net Receivables | 8.65 Billion | 8.57 Billion | 8.29 Billion | 6.9 Billion | 7.22 Billion | 7.95 Billion |
| Inventory | 7.48 Billion | 7.18 Billion | 5.37 Billion | 5.49 Billion | 5.41 Billion | 5.91 Billion |
| Other Current Assets | 1.19 Billion | 1.13 Billion | 659.38 Million | 431.87 Million | 496.17 Million | 574.83 Million |
| Total Non-Current Assets | 18.95 Billion | 16.24 Billion | 13.02 Billion | 12.29 Billion | 13.14 Billion | 12.02 Billion |
| Net PPE | 16.8 Billion | 13.71 Billion | 10.08 Billion | 9.7 Billion | 9.76 Billion | 8.79 Billion |
| Good Will And Intangible Assets | 496.55 Million | 517.75 Million | 693.28 Million | 693.71 Million | 893.43 Million | 1.06 Billion |
| Good Will | 108.33 Million | 46.96 Million | 144.35 Million | 235.97 Million | 407.03 Million | 569.09 Million |
| Intangible Assets | 388.22 Million | 470.79 Million | 548.92 Million | 457.73 Million | 486.39 Million | 494 Million |
| Long-Term Investments | 591.01 Million | 526.45 Million | 1.39 Billion | 949.44 Million | 1.39 Billion | 1.5 Billion |
| Tax Assets | 729.26 Million | 865.56 Million | 503.82 Million | 670.7 Million | 728.39 Million | 404.02 Million |
| Other Non Current Assets | 334.07 Million | 611.6 Million | 345.66 Million | 276.94 Million | 365.45 Million | 261.34 Million |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 14.53 Billion | 12.49 Billion | 9.55 Billion | 9.27 Billion | 10.21 Billion | 10.75 Billion |
| Total Current Liabilities | 9.17 Billion | 8.95 Billion | 8.14 Billion | 7.74 Billion | 8.57 Billion | 8.88 Billion |
| Account Payables | 1.73 Billion | 1.54 Billion | 1.46 Billion | 1.43 Billion | 1.47 Billion | 1.96 Billion |
| Tax Payables | 428.7 Million | 209.9 Million | 409 Million | 446.16 Million | 571.9 Million | 492.87 Million |
| Short Term Debt | 2.31 Billion | 2.25 Billion | 2.29 Billion | 1.94 Billion | 2.5 Billion | 2.21 Billion |
| Deferred Revenue | 1.88 Billion | - | 1.88 Billion | 1.87 Billion | 1.88 Billion | 492.87 Million |
| Other Current Liabilities | 3.23 Billion | 5.15 Billion | 2.5 Billion | 2.48 Billion | 2.72 Billion | 4.21 Billion |
| Total Non Current Liabilities | 5.36 Billion | 3.54 Billion | 1.4 Billion | 1.53 Billion | 1.63 Billion | 1.87 Billion |
| Long-Term Debt | 4.37 Billion | 2.23 Billion | 107.85 Million | 209.92 Million | 367.02 Million | 645.77 Million |
| Deferred Revenue Non Current | 823.62 Million | - | 926.99 Million | 949.43 Million | 859.61 Million | 717.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.74 Million | 1.28 Billion | 347.52 Million | 340.82 Million | 370.9 Million | 374.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.9 Billion | 25.95 Billion | 25.24 Billion | 23.52 Billion | 22.35 Billion | 21.11 Billion |
| Stock Holders Equity | 27.87 Billion | 25.93 Billion | 25.24 Billion | 23.52 Billion | 22.35 Billion | 21.11 Billion |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | 24.91 Billion | 22.39 Billion | 21.97 Billion | 20.88 Billion | 19.51 Billion | 17.96 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 1.31 Billion | 474.36 Million | -143.11 Million | 63.5 Million | 372.54 Million |
| Common Stock Equity | 27.87 Billion | 25.93 Billion | 25.24 Billion | 23.52 Billion | 22.35 Billion | 21.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 546.24 Million | 526.45 Million | 908.58 Million | 915.88 Million | 1.28 Billion | 1.44 Billion |
| Total Debt | 6.68 Billion | 4.48 Billion | 2.39 Billion | 2.15 Billion | 2.86 Billion | 2.85 Billion |
| Net Debt | 551.31 Million | -825.52 Million | -5.03 Billion | -5.52 Billion | -3.42 Billion | -2.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 43.24 Billion | 42.62 Billion | 42.2 Billion | 42.43 Billion | 42.43 Billion | 41.85 Billion |
| Total Current Assets | 22.68 Billion | 22.49 Billion | 22.67 Billion | 23.47 Billion | 23.47 Billion | 22.98 Billion |
| Cash And Short Term Investments | 5.71 Billion | 6.27 Billion | 5.22 Billion | 6.13 Billion | 6.13 Billion | 6.17 Billion |
| Cash and Cash Equivalents | 5.71 Billion | 5.53 Billion | 5.22 Billion | 6.13 Billion | 6.13 Billion | 6.17 Billion |
| Short Term Investments | - | 742.4 Million | - | 740.92 Million | 740.92 Million | - |
| Net Receivables | 8.51 Billion | 8.24 Billion | 8.84 Billion | 8.65 Billion | 8.65 Billion | 7.72 Billion |
| Inventory | 7.61 Billion | 7.21 Billion | 7.36 Billion | 7.48 Billion | 7.48 Billion | 7.67 Billion |
| Other Current Assets | 847 Million | 750.9 Million | 1.24 Billion | 1.19 Billion | 1.19 Billion | 1.41 Billion |
| Total Non-Current Assets | 20.55 Billion | 20.13 Billion | 19.52 Billion | 18.95 Billion | 18.95 Billion | 18.86 Billion |
| Net PPE | 18.45 Billion | 18 Billion | 17.41 Billion | 16.8 Billion | 16.8 Billion | 16.56 Billion |
| Good Will And Intangible Assets | 474 Million | 480 Million | 467.47 Million | 496.55 Million | 496.55 Million | 511.55 Million |
| Good Will | 89 Million | 95.83 Million | 102.08 Million | 108.33 Million | 108.33 Million | 114.58 Million |
| Intangible Assets | 385 Million | 385 Million | 365.39 Million | 388.22 Million | 388.22 Million | 396.97 Million |
| Long-Term Investments | 1.62 Billion | 377.59 Million | 380.99 Million | 591.01 Million | 591.01 Million | 386.5 Million |
| Tax Assets | 384.47 Million | 384.64 Million | 365.39 Million | 729.26 Million | 729.26 Million | -386.5 Million |
| Other Non Current Assets | -382.47 Million | 887.45 Million | 898.33 Million | 334.07 Million | 334.07 Million | 1.79 Billion |
| Other Assets | - | 1.00 | - | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 14.29 Billion | 13.98 Billion | 14.47 Billion | 14.53 Billion | 14.53 Billion | 13.65 Billion |
| Total Current Liabilities | 9.48 Billion | 9.05 Billion | 9.3 Billion | 9.17 Billion | 9.17 Billion | 8.33 Billion |
| Account Payables | 3.46 Billion | 3.42 Billion | 3.51 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion |
| Tax Payables | 395.11 Million | 427.51 Million | 358.7 Million | 428.7 Million | 428.7 Million | 348.8 Million |
| Short Term Debt | 2.25 Billion | 2.16 Billion | 2.22 Billion | 2.31 Billion | 2.31 Billion | 2.22 Billion |
| Deferred Revenue | 395.11 Million | 427.51 Million | 358.7 Million | 1.88 Billion | 1.88 Billion | 758.04 Million |
| Other Current Liabilities | 3.36 Billion | 3.04 Billion | 3.2 Billion | 3.23 Billion | 3.23 Billion | 3.66 Billion |
| Total Non Current Liabilities | 4.81 Billion | 4.92 Billion | 5.17 Billion | 5.36 Billion | 5.36 Billion | 5.31 Billion |
| Long-Term Debt | 3.81 Billion | 3.96 Billion | 4.19 Billion | 4.37 Billion | 4.37 Billion | 4.39 Billion |
| Deferred Revenue Non Current | - | - | - | 823.62 Million | 823.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 994 Million | 958.61 Million | 976.19 Million | 154.74 Million | 154.74 Million | 922.02 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 28.95 Billion | 28.64 Billion | 27.72 Billion | 27.9 Billion | 27.9 Billion | 28.19 Billion |
| Stock Holders Equity | 28.92 Billion | 28.61 Billion | 27.7 Billion | 27.87 Billion | 27.87 Billion | 28.17 Billion |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | 25.47 Billion | 25.52 Billion | 24.98 Billion | 24.91 Billion | 24.91 Billion | 24.66 Billion |
| Accumulated other comprehensive income | 1.67 Billion | 1.32 Billion | 948.35 Million | 1.19 Billion | 1.19 Billion | 1.2 Billion |
| Common Stock Equity | 28.92 Billion | 28.61 Billion | 27.7 Billion | 27.87 Billion | 27.87 Billion | 28.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.62 Billion | 1.11 Billion | 380.99 Million | 546.24 Million | 546.24 Million | 386.5 Million |
| Total Debt | 6.07 Billion | 6.13 Billion | 6.42 Billion | 6.68 Billion | 6.68 Billion | 6.62 Billion |
| Net Debt | 360 Million | 597 Million | 1.19 Billion | 551.31 Million | 551.31 Million | 446.79 Million |
PNC-B
5802
000488
2384
8103
GOOD