Hiraga Co.,Ltd. (7863.T)
JPY 995.0
(-0.5%)
JPY 995.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.98 Billion | 6.58 Billion | 7.1 Billion | 7.03 Billion | 5.35 Billion |
| Total Current Assets | 4.42 Billion | 3.99 Billion | 4.38 Billion | 4.62 Billion | 3.22 Billion |
| Cash And Short Term Investments | 2.44 Billion | 2.31 Billion | 2.69 Billion | 3.11 Billion | 1.86 Billion |
| Cash and Cash Equivalents | 2.44 Billion | 2.31 Billion | 2.69 Billion | 3.11 Billion | 1.86 Billion |
| Short Term Investments | -609.07 Million | -617.07 Million | -633.57 Million | -44.93 Million | - |
| Net Receivables | 1.7 Billion | 1.39 Billion | 1.41 Billion | 1.22 Billion | 1.13 Billion |
| Inventory | 225.93 Million | 229.31 Million | 191.25 Million | 202.86 Million | 176.43 Million |
| Other Current Assets | 49.11 Million | 53.64 Million | 80.89 Million | 72.26 Million | 55.52 Million |
| Total Non-Current Assets | 3.55 Billion | 2.59 Billion | 2.72 Billion | 2.41 Billion | 67.86 Million |
| Net PPE | 1.81 Billion | 1.32 Billion | 1.37 Billion | 1.68 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 158.51 Million | 80.65 Million | 54.38 Million | 36.32 Million | -1.8 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | 158.51 Million | 80.65 Million | 54.38 Million | 36.32 Million | - |
| Long-Term Investments | 1.55 Billion | 1.14 Billion | 1.22 Billion | 659.09 Million | 419.88 Million |
| Tax Assets | 8.32 Million | -1.14 Billion | -1.22 Billion | 13.74 Million | 67.86 Million |
| Other Non Current Assets | 21.27 Million | 1.19 Billion | 1.29 Billion | 21.62 Million | -67.86 Million |
| Other Assets | 3000.00 | 4000.00 | 2000.00 | 4000.00 | 2.05 Billion |
| Total Liabilities | 3.84 Billion | 3.21 Billion | 4.04 Billion | 4.34 Billion | 2.79 Billion |
| Total Current Liabilities | 3.07 Billion | 2.38 Billion | 2.76 Billion | 3.41 Billion | 1.74 Billion |
| Account Payables | 828.52 Million | 700.35 Million | 652.98 Million | 529.78 Million | 1.09 Billion |
| Tax Payables | 137.99 Million | 112.05 Million | 303.61 Million | 280.51 Million | 73.33 Million |
| Short Term Debt | 490.51 Million | 490.51 Million | 797.17 Million | 1.27 Billion | 270.51 Million |
| Deferred Revenue | 928.96 Million | 470.09 Million | 688.41 Million | 994.54 Million | 73.33 Million |
| Other Current Liabilities | 824.33 Million | 722.45 Million | 628.66 Million | 619.72 Million | 308.8 Million |
| Total Non Current Liabilities | 773.26 Million | 833.39 Million | 1.28 Billion | 931.55 Million | 1.05 Billion |
| Long-Term Debt | 192.44 Million | 232.95 Million | 642.35 Million | 313.97 Million | 354.48 Million |
| Deferred Revenue Non Current | 501.15 Million | 514.07 Million | 555.28 Million | 544.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.51 Million | 9.51 Million | 9.51 Million | 2.51 Million | 567.43 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.13 Billion | 3.36 Billion | 3.05 Billion | 2.69 Billion | 2.55 Billion |
| Stock Holders Equity | 4.13 Billion | 3.36 Billion | 3.05 Billion | 2.69 Billion | 2.55 Billion |
| Common Stock | 434.31 Million | 434.31 Million | 434.31 Million | 434.31 Million | 434.31 Million |
| Retained Earnings | 2.65 Billion | 2.18 Billion | 1.82 Billion | 1.44 Billion | 1.43 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 908.57 Million | 946.39 Million | 968.29 Million | 837.33 Million |
| Common Stock Equity | 4.13 Billion | 3.36 Billion | 3.05 Billion | 2.69 Billion | 2.55 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 944.31 Million | 525.51 Million | 588.52 Million | 614.16 Million | 419.88 Million |
| Total Debt | 682.95 Million | 723.46 Million | 1.43 Billion | 1.58 Billion | 625 Million |
| Net Debt | -1.76 Billion | -1.59 Billion | -1.25 Billion | -1.53 Billion | -1.23 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.23 Billion | 7.98 Billion | 7.98 Billion | 7.31 Billion | 6.69 Billion | 6.68 Billion |
| Total Current Assets | 3.79 Billion | 4.42 Billion | 4.42 Billion | 4.33 Billion | 3.77 Billion | 3.89 Billion |
| Cash And Short Term Investments | 2.06 Billion | 2.44 Billion | 2.44 Billion | 2.16 Billion | 2.07 Billion | 2.26 Billion |
| Cash and Cash Equivalents | 2.06 Billion | 2.44 Billion | 2.44 Billion | 2.16 Billion | 2.07 Billion | 2.26 Billion |
| Short Term Investments | - | -609.07 Million | -609.07 Million | -604.7 Million | -608.82 Million | -612.95 Million |
| Net Receivables | 1.41 Billion | 1.7 Billion | 1.7 Billion | 1.8 Billion | 1.37 Billion | 1.31 Billion |
| Inventory | 249.94 Million | 225.93 Million | 225.93 Million | 223.54 Million | 218.5 Million | 213.08 Million |
| Other Current Assets | 67.92 Million | 49.11 Million | 49.11 Million | 133.21 Million | 101.6 Million | 103.74 Million |
| Total Non-Current Assets | 3.44 Billion | 3.55 Billion | 3.55 Billion | 2.98 Billion | 2.92 Billion | 2.78 Billion |
| Net PPE | 1.8 Billion | 1.81 Billion | 1.81 Billion | 1.47 Billion | 1.5 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 170.94 Million | 158.51 Million | 158.51 Million | 160.35 Million | 165.77 Million | 139.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 170.94 Million | 158.51 Million | 158.51 Million | 160.35 Million | 165.77 Million | 139.65 Million |
| Long-Term Investments | 1.43 Billion | 1.55 Billion | 1.55 Billion | 1.31 Billion | 1.21 Billion | 1.21 Billion |
| Tax Assets | -170.94 Million | 8.32 Million | 8.32 Million | -1.31 Billion | -1.21 Billion | -1.21 Billion |
| Other Non Current Assets | 200.46 Million | 21.27 Million | 21.27 Million | 1.35 Billion | 1.25 Billion | 1.25 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 3.17 Billion | 3.84 Billion | 3.84 Billion | 3.59 Billion | 3.22 Billion | 3.26 Billion |
| Total Current Liabilities | 2.42 Billion | 3.07 Billion | 3.07 Billion | 2.72 Billion | 2.38 Billion | 2.38 Billion |
| Account Payables | 1.36 Billion | 828.52 Million | 828.52 Million | 942.19 Million | 672.46 Million | 640.89 Million |
| Tax Payables | 15 Million | 137.99 Million | 137.99 Million | 54.75 Million | 75.39 Million | 11.17 Million |
| Short Term Debt | 490.51 Million | 490.51 Million | 490.51 Million | 490.51 Million | 490.51 Million | 490.51 Million |
| Deferred Revenue | 15 Million | 928.96 Million | 928.96 Million | 156.26 Million | 238.87 Million | 92.91 Million |
| Other Current Liabilities | 549.2 Million | 824.33 Million | 824.33 Million | 1.13 Billion | 987.05 Million | 1.16 Billion |
| Total Non Current Liabilities | 751.49 Million | 773.26 Million | 773.26 Million | 874.25 Million | 832.99 Million | 878.95 Million |
| Long-Term Debt | 182.31 Million | 192.44 Million | 192.44 Million | 202.56 Million | 212.69 Million | 222.82 Million |
| Deferred Revenue Non Current | - | 501.15 Million | 501.15 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 569.18 Million | 9.51 Million | 9.51 Million | 671.68 Million | 620.3 Million | 656.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.05 Billion | 4.13 Billion | 4.13 Billion | 3.72 Billion | 3.47 Billion | 3.41 Billion |
| Stock Holders Equity | 4.05 Billion | 4.13 Billion | 4.13 Billion | 3.72 Billion | 3.47 Billion | 3.41 Billion |
| Common Stock | 434.31 Million | 434.31 Million | 434.31 Million | 434.31 Million | 434.31 Million | 434.31 Million |
| Retained Earnings | 3.41 Billion | 2.65 Billion | 2.65 Billion | 3.16 Billion | 2.99 Billion | 2.93 Billion |
| Accumulated other comprehensive income | 464.96 Million | 1.29 Billion | 1.19 Billion | 370.79 Million | 295.99 Million | 296.06 Million |
| Common Stock Equity | 4.05 Billion | 4.13 Billion | 4.13 Billion | 3.72 Billion | 3.47 Billion | 3.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.43 Billion | 944.31 Million | 944.31 Million | 714.89 Million | 603.47 Million | 598.61 Million |
| Total Debt | 672.82 Million | 682.95 Million | 682.95 Million | 693.08 Million | 703.2 Million | 713.33 Million |
| Net Debt | -1.38 Billion | -1.76 Billion | -1.76 Billion | -1.47 Billion | -1.37 Billion | -1.55 Billion |
WCP
Z1L
7204
6171
0245
7739