Harima B.Stem Corporation (9780.T)
JPY 701.0
(-0.43%)
JPY 701.0
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 14.12 Billion | 12.48 Billion | 12.24 Billion | 12.04 Billion | 10.62 Billion |
| Total Current Assets | 8.86 Billion | 8.11 Billion | 8.11 Billion | 8.01 Billion | 6.85 Billion |
| Cash And Short Term Investments | 4.21 Billion | 3.94 Billion | 3.93 Billion | 3.95 Billion | 3.05 Billion |
| Cash and Cash Equivalents | 4.21 Billion | 3.94 Billion | 3.93 Billion | 3.95 Billion | 2.45 Billion |
| Short Term Investments | -401.92 Million | -411.63 Million | -653.74 Million | -662.76 Million | 599.5 Million |
| Net Receivables | 4.35 Billion | 3.86 Billion | 3.88 Billion | 3.78 Billion | 3.49 Billion |
| Inventory | 77.03 Million | 84.82 Million | 89.63 Million | 105.66 Million | 114.71 Million |
| Other Current Assets | 221.64 Million | 215.66 Million | 208.71 Million | 169.78 Million | 187.8 Million |
| Total Non-Current Assets | 5.25 Billion | 4.37 Billion | 4.13 Billion | 4.03 Billion | 3.77 Billion |
| Net PPE | 2.48 Billion | 1.9 Billion | 1.23 Billion | 1.24 Billion | 990.15 Million |
| Good Will And Intangible Assets | 125.43 Million | 118.08 Million | 148.98 Million | 150.5 Million | 129 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 125.43 Million | 118.08 Million | 148.98 Million | 150.5 Million | 129 Million |
| Long-Term Investments | 1.95 Billion | 1.67 Billion | 1.95 Billion | 1.96 Billion | 2.08 Billion |
| Tax Assets | 280.13 Million | 278.29 Million | 312.23 Million | 268.44 Million | 228.33 Million |
| Other Non Current Assets | 409.88 Million | 397.82 Million | 472.32 Million | 402.39 Million | 340.9 Million |
| Other Assets | 3000.00 | 3000.00 | 4000.00 | 4000.00 | - |
| Total Liabilities | 5.6 Billion | 4.71 Billion | 5.17 Billion | 5.53 Billion | 4.72 Billion |
| Total Current Liabilities | 4.73 Billion | 3.98 Billion | 4.24 Billion | 4.37 Billion | 3.79 Billion |
| Account Payables | 1.32 Billion | 1.13 Billion | 1.14 Billion | 1.03 Billion | 1.11 Billion |
| Tax Payables | 252 Million | 154.28 Million | 165.18 Million | 326.37 Million | 97.14 Million |
| Short Term Debt | 408.6 Million | 445.72 Million | 731.8 Million | 739.46 Million | 554.75 Million |
| Deferred Revenue | 2.08 Billion | 1.6 Billion | 1.53 Billion | 1.67 Billion | 97.14 Million |
| Other Current Liabilities | 920.87 Million | 798.68 Million | 827.8 Million | 922.96 Million | 2.02 Billion |
| Total Non Current Liabilities | 866.97 Million | 735.78 Million | 937.79 Million | 1.16 Billion | 928.13 Million |
| Long-Term Debt | 321.11 Million | 210.86 Million | 403.32 Million | 642.16 Million | 387.6 Million |
| Deferred Revenue Non Current | -101.89 Million | -60.45 Million | -57.44 Million | -48.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 545.85 Million | 524.92 Million | 534.47 Million | 521.05 Million | 540.53 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 8.52 Billion | 7.76 Billion | 7.06 Billion | 6.51 Billion | 5.89 Billion |
| Stock Holders Equity | 8.45 Billion | 7.7 Billion | 7 Billion | 6.45 Billion | 5.84 Billion |
| Common Stock | 654.46 Million | 654.46 Million | 654.46 Million | 654.46 Million | 654.46 Million |
| Retained Earnings | 7.23 Billion | 6.58 Billion | 5.94 Billion | 5.14 Billion | 4.55 Billion |
| Accumulated other comprehensive income | 128 Million | 59 Million | 47 Million | 43 Million | 20.54 Million |
| Common Stock Equity | 8.45 Billion | 7.7 Billion | 7 Billion | 6.45 Billion | 5.84 Billion |
| Capital Lease Obligation | 25.91 Million | 16.46 Million | 6.2 Million | 22.63 Million | 41.84 Million |
| Total Investments | 1.55 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion | 2.68 Billion |
| Total Debt | 729.71 Million | 656.58 Million | 1.13 Billion | 1.38 Billion | 984.19 Million |
| Net Debt | -3.48 Billion | -3.28 Billion | -2.79 Billion | -2.57 Billion | -1.46 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14.63 Billion | 14.12 Billion | 14.12 Billion | 13.83 Billion | 13.12 Billion | 13.2 Billion |
| Total Current Assets | 9.2 Billion | 8.86 Billion | 8.86 Billion | 8.72 Billion | 8.25 Billion | 8.59 Billion |
| Cash And Short Term Investments | 5.46 Billion | 4.21 Billion | 4.21 Billion | 4.85 Billion | 3.83 Billion | 5.02 Billion |
| Cash and Cash Equivalents | 5.46 Billion | 4.21 Billion | 4.21 Billion | 4.85 Billion | 3.83 Billion | 5.02 Billion |
| Short Term Investments | - | -401.92 Million | -401.92 Million | - | - | - |
| Net Receivables | 3.39 Billion | 4.35 Billion | 4.35 Billion | 3.56 Billion | 4.07 Billion | 3.24 Billion |
| Inventory | 75 Million | 77.03 Million | 77.03 Million | 82.57 Million | 78.9 Million | 90.8 Million |
| Other Current Assets | 264 Million | 221.64 Million | 221.64 Million | 228.32 Million | 269 Million | 239.26 Million |
| Total Non-Current Assets | 5.43 Billion | 5.25 Billion | 5.25 Billion | 5.1 Billion | 4.87 Billion | 4.6 Billion |
| Net PPE | 2.58 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.32 Billion | 2.18 Billion |
| Good Will And Intangible Assets | 221 Million | 125.43 Million | 125.43 Million | 130.06 Million | 139.4 Million | 136.74 Million |
| Good Will | 107 Million | - | - | - | - | - |
| Intangible Assets | 114 Million | 125.43 Million | 125.43 Million | 130.06 Million | 139.4 Million | 136.74 Million |
| Long-Term Investments | 2.44 Billion | 1.95 Billion | 1.95 Billion | 1.5 Billion | 1.35 Billion | 1.28 Billion |
| Tax Assets | 190.73 Million | 280.13 Million | 280.13 Million | 197.51 Million | 259.22 Million | 201.04 Million |
| Other Non Current Assets | 1.26 Million | 409.88 Million | 409.88 Million | 800.69 Million | 790.02 Million | 795.21 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 5.92 Billion | 5.6 Billion | 5.6 Billion | 5.53 Billion | 4.98 Billion | 5.28 Billion |
| Total Current Liabilities | 4.87 Billion | 4.73 Billion | 4.73 Billion | 4.61 Billion | 4.18 Billion | 4.42 Billion |
| Account Payables | 1.02 Billion | 1.32 Billion | 1.32 Billion | 1.13 Billion | 951.4 Million | 1.08 Billion |
| Tax Payables | 75.47 Million | 252 Million | 252 Million | 110.53 Million | 214.89 Million | 48.07 Million |
| Short Term Debt | 483 Million | 408.6 Million | 408.6 Million | 477.21 Million | 415.88 Million | 486.18 Million |
| Deferred Revenue | 921.46 Million | 2.08 Billion | 2.08 Billion | 1.14 Billion | 1.39 Billion | 941.21 Million |
| Other Current Liabilities | 2.44 Billion | 920.87 Million | 920.87 Million | 1.86 Billion | 1.42 Billion | 1.9 Billion |
| Total Non Current Liabilities | 1.05 Billion | 866.97 Million | 866.97 Million | 914.39 Million | 792.5 Million | 861.77 Million |
| Long-Term Debt | 465 Million | 321.11 Million | 321.11 Million | 391.67 Million | 267.39 Million | 341.41 Million |
| Deferred Revenue Non Current | - | -101.89 Million | -101.89 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 589 Million | 545.85 Million | 545.85 Million | 522.72 Million | 525.11 Million | 520.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.71 Billion | 8.52 Billion | 8.52 Billion | 8.3 Billion | 8.14 Billion | 7.92 Billion |
| Stock Holders Equity | 8.64 Billion | 8.45 Billion | 8.45 Billion | 8.24 Billion | 8.08 Billion | 7.85 Billion |
| Common Stock | 654 Million | 654.46 Million | 654.46 Million | 654.46 Million | 654.46 Million | 654.46 Million |
| Retained Earnings | 7.38 Billion | 7.23 Billion | 7.23 Billion | 7.04 Billion | 6.88 Billion | 6.71 Billion |
| Accumulated other comprehensive income | 165 Million | 128 Million | 128 Million | 104 Million | 107 Million | 81 Million |
| Common Stock Equity | 8.64 Billion | 8.45 Billion | 8.45 Billion | 8.24 Billion | 8.08 Billion | 7.85 Billion |
| Capital Lease Obligation | 40 Million | 25.91 Million | 25.91 Million | 20.87 Million | 22.59 Million | 21.01 Million |
| Total Investments | 2.44 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion | 1.35 Billion | 1.28 Billion |
| Total Debt | 948 Million | 729.71 Million | 729.71 Million | 868.89 Million | 683.28 Million | 827.6 Million |
| Net Debt | -4.52 Billion | -3.48 Billion | -3.48 Billion | -3.98 Billion | -3.14 Billion | -4.19 Billion |
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2505
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