Hyoki Kaiun Kaisha, Ltd. (9362.T)

JPY 3670.0

(-1.34%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 12.93 Billion 12.51 Billion 12.61 Billion 11.62 Billion 11.23 Billion
Total Current Assets 3.97 Billion 3.85 Billion 3.92 Billion 3.75 Billion 3.16 Billion
Cash And Short Term Investments 2.04 Billion 1.78 Billion 1.96 Billion 1.99 Billion 1.39 Billion
Cash and Cash Equivalents 2.04 Billion 1.78 Billion 1.96 Billion 1.99 Billion 1.39 Billion
Short Term Investments -15 Million -316 Million -78 Million -77 Million -
Net Receivables 1.54 Billion 1.95 Billion 1.77 Billion 1.62 Billion 1.47 Billion
Inventory 25 Million 31 Million 35 Million 33 Million 22 Million
Other Current Assets 367 Million 85 Million 146 Million 99 Million 275 Million
Total Non-Current Assets 8.95 Billion 8.66 Billion 8.69 Billion 7.87 Billion 52 Million
Net PPE 6.63 Billion 6.97 Billion 7 Billion 6.29 Billion 6.72 Billion
Good Will And Intangible Assets 60 Million 84 Million 83 Million 37 Million 160 Million
Good Will - - - - -
Intangible Assets 60 Million 84 Million 83 Million 37 Million 160 Million
Long-Term Investments 2.18 Billion 1.86 Billion 1.6 Billion 1.51 Billion 1.1 Billion
Tax Assets 242 Million -1.86 Billion -1.6 Billion -1.51 Billion 52 Million
Other Non Current Assets -166 Million 1.6 Billion 1.6 Billion 1.54 Billion -7.98 Billion
Other Assets 3 Million 1 Million 3 Million 2 Million 8.02 Billion
Total Liabilities 8.33 Billion 8.73 Billion 9.16 Billion 8.54 Billion 8.7 Billion
Total Current Liabilities 4.16 Billion 4.59 Billion 4.57 Billion 4.36 Billion 4.4 Billion
Account Payables 1.15 Billion 1.14 Billion 1.2 Billion 1.11 Billion 1.05 Billion
Tax Payables 112 Million 175 Million 148 Million 32 Million 21 Million
Short Term Debt 2.55 Billion 2.92 Billion 2.94 Billion 2.83 Billion 3.19 Billion
Deferred Revenue 327 Million 450 Million 193 Million 35 Million -
Other Current Liabilities 125 Million 76 Million 229 Million 384 Million 157 Million
Total Non Current Liabilities 4.16 Billion 4.14 Billion 4.59 Billion 4.18 Billion 4.29 Billion
Long-Term Debt 3.33 Billion 3.57 Billion 3.94 Billion 3.57 Billion 3.72 Billion
Deferred Revenue Non Current 514 Million 485 Million 480 Million 465 Million -104 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3 Million 5 Million 83 Million 78 Million 567 Million
Other Liabilities - - - - -
Total Equity 4.6 Billion 3.78 Billion 3.45 Billion 3.08 Billion 2.53 Billion
Stock Holders Equity 4.6 Billion 3.78 Billion 3.45 Billion 3.08 Billion 2.53 Billion
Common Stock 612 Million 612 Million 612 Million 612 Million 612 Million
Retained Earnings 2.83 Billion 2.45 Billion 2.34 Billion 2.05 Billion 1.78 Billion
Accumulated other comprehensive income 1.2 Billion 770 Million 570 Million 500 Million 220 Million
Common Stock Equity 4.6 Billion 3.78 Billion 3.45 Billion 3.08 Billion 2.53 Billion
Capital Lease Obligation 63 Million 105 Million 65 Million 47 Million 80 Million
Total Investments 2.17 Billion 1.55 Billion 1.52 Billion 1.43 Billion 1.1 Billion
Total Debt 5.89 Billion 6.49 Billion 6.89 Billion 6.41 Billion 6.92 Billion
Net Debt 3.85 Billion 4.71 Billion 4.93 Billion 4.41 Billion 5.52 Billion

Balance Sheet Charts