9435.T | Hikari Tsushin, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2078.95 Billion	1691.94 Billion	1450.45 Billion	1256.84 Billion	972.07 Billion	804.2 Billion
Total Current Assets	840.81 Billion	727.83 Billion	628.38 Billion	578.58 Billion	494.44 Billion	388.23 Billion
Cash And Short Term Investments	542.61 Billion	409.57 Billion	349.15 Billion	329.08 Billion	285.68 Billion	189.65 Billion
Cash and Cash Equivalents	494.85 Billion	389.36 Billion	338.24 Billion	324.53 Billion	272.18 Billion	186.32 Billion
Short Term Investments	47.76 Billion	20.2 Billion	10.9 Billion	4.55 Billion	13.5 Billion	3.32 Billion
Net Receivables	277.12 Billion	288.54 Billion	252.43 Billion	229.46 Billion	189.58 Billion	180.61 Billion
Inventory	2.29 Billion	2.92 Billion	1.77 Billion	1.76 Billion	2.16 Billion	2.42 Billion
Other Current Assets	18.78 Billion	26.79 Billion	25.02 Billion	18.28 Billion	17.01 Billion	15.55 Billion
Total Non-Current Assets	1238.14 Billion	964.1 Billion	822.06 Billion	678.25 Billion	477.62 Billion	415.96 Billion
Net PPE	22.77 Billion	37.51 Billion	37.95 Billion	33.94 Billion	33.15 Billion	21.33 Billion
Good Will And Intangible Assets	23.33 Billion	26.05 Billion	37.57 Billion	41.58 Billion	43.28 Billion	42.34 Billion
Good Will	17.51 Billion	19.35 Billion	27.48 Billion	30.12 Billion	29.34 Billion	26.11 Billion
Intangible Assets	5.82 Billion	6.69 Billion	10.09 Billion	11.45 Billion	13.93 Billion	16.22 Billion
Long-Term Investments	1133.9 Billion	885.57 Billion	728.92 Billion	592.55 Billion	393.05 Billion	342.32 Billion
Tax Assets	7.54 Billion	14.96 Billion	17.61 Billion	10.16 Billion	8.12 Billion	9.96 Billion
Other Non Current Assets	50.58 Billion	6 Million	3 Million	4 Million	6 Million	3 Million
Other Assets	-	1 Million	1 Million	-	1 Million	-
Total Liabilities	1259.7 Billion	1093.63 Billion	952.36 Billion	827.81 Billion	653.49 Billion	530.69 Billion
Total Current Liabilities	439.19 Billion	418.42 Billion	356.41 Billion	374.71 Billion	271.18 Billion	228.26 Billion
Account Payables	36.15 Billion	218.55 Billion	212.8 Billion	205.19 Billion	174.14 Billion	153.55 Billion
Tax Payables	26.55 Billion	12.72 Billion	7.12 Billion	10.65 Billion	10.7 Billion	5.12 Billion
Short Term Debt	156.38 Billion	143.41 Billion	102.62 Billion	132.65 Billion	57.71 Billion	59.91 Billion
Deferred Revenue	4.92 Billion	30.26 Billion	11.43 Billion	11.14 Billion	17.29 Billion	5.87 Billion
Other Current Liabilities	241.73 Billion	26.19 Billion	29.53 Billion	25.71 Billion	22.03 Billion	8.92 Billion
Total Non Current Liabilities	820.5 Billion	675.21 Billion	595.94 Billion	453.1 Billion	382.3 Billion	302.43 Billion
Long-Term Debt	659.41 Billion	578.36 Billion	509.99 Billion	381.47 Billion	341.94 Billion	260.19 Billion
Deferred Revenue Non Current	6.69 Billion	702 Million	844 Million	1.14 Billion	1.32 Billion	1.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	22.53 Billion	19.64 Billion	18.9 Billion	15.32 Billion	14.43 Billion	9.31 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	819.24 Billion	598.31 Billion	498.09 Billion	429.03 Billion	318.58 Billion	273.5 Billion
Stock Holders Equity	790.47 Billion	571 Billion	467.39 Billion	393.44 Billion	285.74 Billion	257.29 Billion
Common Stock	54.25 Billion	54.25 Billion	54.25 Billion	54.25 Billion	54.25 Billion	54.25 Billion
Retained Earnings	748.76 Billion	520.87 Billion	417.82 Billion	342.59 Billion	232.55 Billion	206.18 Billion
Accumulated other comprehensive income	5.82 Billion	886 Million	206 Million	-413 Million	-419 Million	-194 Million
Common Stock Equity	790.47 Billion	571 Billion	467.39 Billion	393.44 Billion	285.74 Billion	257.29 Billion
Capital Lease Obligation	6.69 Billion	7.38 Billion	7.38 Billion	9.92 Billion	10.98 Billion	5 Billion
Total Investments	1181.66 Billion	845.68 Billion	690.43 Billion	551.98 Billion	354.44 Billion	310.49 Billion
Total Debt	822.49 Billion	721.77 Billion	612.62 Billion	514.13 Billion	399.65 Billion	320.1 Billion
Net Debt	327.64 Billion	332.4 Billion	274.37 Billion	189.6 Billion	127.47 Billion	133.78 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	2173.48 Billion	2078.95 Billion	2078.95 Billion	1896.56 Billion	1823.05 Billion	1773.84 Billion
Total Current Assets	833.41 Billion	840.81 Billion	840.81 Billion	804.89 Billion	776.25 Billion	757.33 Billion
Cash And Short Term Investments	502.35 Billion	542.61 Billion	542.61 Billion	508.41 Billion	489.49 Billion	468.38 Billion
Cash and Cash Equivalents	502.35 Billion	494.85 Billion	494.85 Billion	454.91 Billion	443.37 Billion	437.79 Billion
Short Term Investments	-	47.76 Billion	47.76 Billion	53.49 Billion	46.11 Billion	30.59 Billion
Net Receivables	271.01 Billion	277.12 Billion	277.12 Billion	283.78 Billion	275.05 Billion	260.81 Billion
Inventory	2.79 Billion	2.29 Billion	2.29 Billion	2.67 Billion	2.52 Billion	2.68 Billion
Other Current Assets	57.25 Billion	18.78 Billion	18.78 Billion	10.02 Billion	9.18 Billion	25.44 Billion
Total Non-Current Assets	1340.07 Billion	1238.14 Billion	1238.14 Billion	1091.66 Billion	1046.8 Billion	1016.5 Billion
Net PPE	41.67 Billion	22.77 Billion	22.77 Billion	39.72 Billion	37.18 Billion	37.11 Billion
Good Will And Intangible Assets	23.13 Billion	23.33 Billion	23.33 Billion	25.77 Billion	25.72 Billion	25.8 Billion
Good Will	17.37 Billion	17.51 Billion	17.51 Billion	19.43 Billion	19.43 Billion	19.43 Billion
Intangible Assets	5.75 Billion	5.82 Billion	5.82 Billion	6.33 Billion	6.28 Billion	6.36 Billion
Long-Term Investments	1268.76 Billion	1133.9 Billion	1133.9 Billion	923.2 Billion	886.58 Billion	944.34 Billion
Tax Assets	6.5 Billion	7.54 Billion	7.54 Billion	6.71 Billion	9.15 Billion	9.24 Billion
Other Non Current Assets	5 Million	50.58 Billion	50.58 Billion	96.24 Billion	88.15 Billion	4 Million
Other Assets	-	-	-	1 Million	-	-
Total Liabilities	1289.68 Billion	1259.7 Billion	1259.7 Billion	1187.32 Billion	1132.19 Billion	1122.63 Billion
Total Current Liabilities	382.57 Billion	439.19 Billion	439.19 Billion	442.96 Billion	397.46 Billion	391.4 Billion
Account Payables	228.28 Billion	235.11 Billion	36.15 Billion	212.37 Billion	212.23 Billion	205.62 Billion
Tax Payables	9.1 Billion	26.55 Billion	26.55 Billion	21.38 Billion	21.08 Billion	7.28 Billion
Short Term Debt	126.44 Billion	156.38 Billion	156.38 Billion	179.24 Billion	132.38 Billion	141 Billion
Deferred Revenue	9.1 Billion	26.55 Billion	4.92 Billion	33.46 Billion	34.05 Billion	25.59 Billion
Other Current Liabilities	18.73 Billion	21.13 Billion	241.73 Billion	17.88 Billion	18.78 Billion	19.18 Billion
Total Non Current Liabilities	907.1 Billion	820.5 Billion	820.5 Billion	744.35 Billion	734.73 Billion	731.23 Billion
Long-Term Debt	739.42 Billion	659.41 Billion	659.41 Billion	623.67 Billion	616.51 Billion	619.09 Billion
Deferred Revenue Non Current	-146.71 Billion	6.69 Billion	6.69 Billion	507 Million	555 Million	711 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	167.68 Billion	22.53 Billion	22.53 Billion	22.98 Billion	20.92 Billion	19.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	883.8 Billion	819.24 Billion	819.24 Billion	709.24 Billion	690.86 Billion	651.21 Billion
Stock Holders Equity	857.12 Billion	790.47 Billion	790.47 Billion	682.74 Billion	662.49 Billion	622.94 Billion
Common Stock	54.25 Billion	54.25 Billion	54.25 Billion	54.25 Billion	54.25 Billion	54.25 Billion
Retained Earnings	792.81 Billion	748.76 Billion	748.76 Billion	650.03 Billion	625.22 Billion	584.18 Billion
Accumulated other comprehensive income	11.22 Billion	5.82 Billion	5.82 Billion	2.72 Billion	6.36 Billion	2.5 Billion
Common Stock Equity	857.12 Billion	790.47 Billion	790.47 Billion	682.74 Billion	662.49 Billion	622.94 Billion
Capital Lease Obligation	-	6.69 Billion	6.69 Billion	-	-	-
Total Investments	1268.76 Billion	1181.66 Billion	1181.66 Billion	976.69 Billion	932.7 Billion	904.01 Billion
Total Debt	865.87 Billion	822.49 Billion	822.49 Billion	802.91 Billion	748.89 Billion	760.09 Billion
Net Debt	363.51 Billion	327.64 Billion	327.64 Billion	348 Billion	305.52 Billion	322.3 Billion

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