Hirose Electric Co.,Ltd. (HRSEF)

USD 105.81

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 403.45 Billion 401.35 Billion 394.78 Billion 370.5 Billion 342.64 Billion 341.43 Billion
Total Current Assets 234.46 Billion 256.65 Billion 280.82 Billion 248.04 Billion 220.67 Billion 235.08 Billion
Cash And Short Term Investments 90.34 Billion 179.24 Billion 209.31 Billion 189.11 Billion 171.1 Billion 186.61 Billion
Cash and Cash Equivalents 90.34 Billion 88.02 Billion 68.39 Billion 57.83 Billion 50.56 Billion 52.32 Billion
Short Term Investments 73.06 Billion 91.21 Billion 140.91 Billion 131.27 Billion 120.54 Billion 134.29 Billion
Net Receivables 39.41 Billion 41.93 Billion 43.42 Billion 36.62 Billion 30.44 Billion 29.54 Billion
Inventory 24.35 Billion 27.73 Billion 21.69 Billion 16.91 Billion 14.51 Billion 13.93 Billion
Other Current Assets 80.34 Billion 7.74 Billion 6.38 Billion 5.4 Billion 4.61 Billion 4.99 Billion
Total Non-Current Assets 168.99 Billion 144.69 Billion 113.96 Billion 122.45 Billion 121.97 Billion 106.34 Billion
Net PPE 86.58 Billion 69.07 Billion 66.05 Billion 65.53 Billion 66.01 Billion 62.74 Billion
Good Will And Intangible Assets 5.14 Billion 4.21 Billion 3.7 Billion 3.29 Billion 2.51 Billion 2.62 Billion
Good Will - - - - - -
Intangible Assets 5.14 Billion 4.21 Billion 3.7 Billion 3.29 Billion 2.51 Billion 2.62 Billion
Long-Term Investments 69.13 Billion -27.75 Billion -102.41 Billion -82.35 Billion -70.4 Billion -95.69 Billion
Tax Assets 2.4 Billion 2.96 Billion 2.76 Billion 2.51 Billion 2.27 Billion 1.98 Billion
Other Non Current Assets 5.72 Billion 96.2 Billion 143.84 Billion 133.46 Billion 121.56 Billion 134.69 Billion
Other Assets - - - - - -
Total Liabilities 38.76 Billion 51.5 Billion 52.71 Billion 44.41 Billion 36.5 Billion 34.1 Billion
Total Current Liabilities 21.19 Billion 37.08 Billion 38.94 Billion 32.01 Billion 24.84 Billion 26.58 Billion
Account Payables 7.24 Billion 20.79 Billion 23.81 Billion 19.51 Billion 16.74 Billion 19.3 Billion
Tax Payables 2.49 Billion 8.2 Billion 8.02 Billion 6.53 Billion 2.96 Billion 3.08 Billion
Short Term Debt 1.1 Billion 1.07 Billion 867 Million 821 Million 728 Million -
Deferred Revenue 2.49 Billion 8.21 Billion 8.17 Billion 6.63 Billion 2.98 Billion -
Other Current Liabilities 10.34 Billion 7 Billion 6.09 Billion 5.04 Billion 4.37 Billion 7.27 Billion
Total Non Current Liabilities 17.56 Billion 14.41 Billion 13.77 Billion 12.4 Billion 11.66 Billion 7.52 Billion
Long-Term Debt 4.81 Billion 4.4 Billion 4.1 Billion 3.58 Billion 3.76 Billion -
Deferred Revenue Non Current - 420 Million 393 Million 454 Million 230 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 630 Million 730 Million 767 Million 749 Million 1.09 Billion 1.52 Billion
Other Liabilities - - - - - -
Total Equity 364.17 Billion 349.85 Billion 342.06 Billion 326.09 Billion 306.14 Billion 307.33 Billion
Stock Holders Equity 364.17 Billion 349.85 Billion 342.06 Billion 326.09 Billion 306.14 Billion 307.33 Billion
Common Stock 9.4 Billion 9.4 Billion 9.4 Billion 9.4 Billion 9.4 Billion 9.4 Billion
Retained Earnings 340.8 Billion 345.2 Billion 338.81 Billion 317.26 Billion 308.34 Billion 303.34 Billion
Accumulated other comprehensive income 38.58 Billion 23.89 Billion 18.9 Billion 10.06 Billion 1.55 Billion 6.47 Billion
Common Stock Equity 364.17 Billion 349.85 Billion 342.06 Billion 326.09 Billion 306.14 Billion 307.33 Billion
Capital Lease Obligation 4.81 Billion 5.47 Billion 4.96 Billion 4.4 Billion 4.49 Billion -
Total Investments 69.13 Billion 63.46 Billion 38.5 Billion 48.91 Billion 50.14 Billion 38.59 Billion
Total Debt 5.92 Billion 5.47 Billion 4.96 Billion 4.4 Billion 4.49 Billion -
Net Debt -84.41 Billion -82.55 Billion -63.42 Billion -53.43 Billion -46.06 Billion -52.32 Billion

Balance Sheet Charts