HSHIF | Hoshizaki Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	465.36 Billion	422.22 Billion	378.46 Billion	343.39 Billion	351.88 Billion	334.94 Billion
Total Current Assets	364.14 Billion	328.24 Billion	310.64 Billion	277.24 Billion	281.34 Billion	274.58 Billion
Cash And Short Term Investments	254.53 Billion	226.06 Billion	240.72 Billion	217.21 Billion	215.09 Billion	204.26 Billion
Cash and Cash Equivalents	227.07 Billion	226.06 Billion	240.72 Billion	217.21 Billion	215.09 Billion	204.26 Billion
Short Term Investments	27.45 Billion	39.39 Billion	59.1 Billion	68.37 Billion	72.29 Billion	115 Billion
Net Receivables	51.47 Billion	45.78 Billion	31.12 Billion	27.12 Billion	31.7 Billion	31.18 Billion
Inventory	52.26 Billion	51.82 Billion	35.55 Billion	28.4 Billion	30.33 Billion	31.9 Billion
Other Current Assets	5.87 Billion	4.56 Billion	3.24 Billion	4.5 Billion	4.2 Billion	7.23 Billion
Total Non-Current Assets	101.21 Billion	93.98 Billion	67.82 Billion	66.15 Billion	70.54 Billion	60.36 Billion
Net PPE	53.03 Billion	47.9 Billion	43.17 Billion	42.34 Billion	44.3 Billion	43.96 Billion
Good Will And Intangible Assets	18.35 Billion	17.84 Billion	2.76 Billion	3.51 Billion	4.69 Billion	5.48 Billion
Good Will	9.38 Billion	15.75 Billion	623 Million	-	-	-
Intangible Assets	8.97 Billion	2.09 Billion	2.14 Billion	3.51 Billion	4.69 Billion	5.48 Billion
Long-Term Investments	17.06 Billion	15.27 Billion	10.05 Billion	9.31 Billion	10.29 Billion	1.33 Billion
Tax Assets	10.72 Billion	10.96 Billion	9.92 Billion	9.11 Billion	9.43 Billion	7.66 Billion
Other Non Current Assets	2.03 Billion	1.99 Billion	1.89 Billion	1.87 Billion	1.81 Billion	1.91 Billion
Other Assets	-	2 Million	1 Million	2 Million	3 Million	2 Million
Total Liabilities	132.42 Billion	129.6 Billion	118.6 Billion	103.68 Billion	109.84 Billion	111.43 Billion
Total Current Liabilities	104.63 Billion	102.98 Billion	94.44 Billion	80.26 Billion	86.87 Billion	88.28 Billion
Account Payables	30.3 Billion	32.71 Billion	26.07 Billion	16.05 Billion	16.55 Billion	17.66 Billion
Tax Payables	5.95 Billion	4.06 Billion	6.5 Billion	1.63 Billion	3.51 Billion	3.76 Billion
Short Term Debt	1.48 Billion	540 Million	381 Million	359 Million	370 Million	106 Million
Deferred Revenue	35.95 Billion	36.37 Billion	-381 Million	-359 Million	-370 Million	-106 Million
Other Current Liabilities	36.88 Billion	33.35 Billion	68.37 Billion	64.21 Billion	70.32 Billion	70.62 Billion
Total Non Current Liabilities	27.78 Billion	26.61 Billion	24.16 Billion	23.41 Billion	22.97 Billion	23.15 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.78 Billion	26.61 Billion	24.16 Billion	23.41 Billion	22.97 Billion	23.15 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	332.93 Billion	292.62 Billion	259.86 Billion	239.71 Billion	242.03 Billion	223.5 Billion
Stock Holders Equity	328.49 Billion	289.32 Billion	257.82 Billion	238.14 Billion	240.53 Billion	222.23 Billion
Common Stock	8.09 Billion	8.07 Billion	8.05 Billion	8.02 Billion	8.02 Billion	8 Billion
Retained Earnings	274.76 Billion	252.5 Billion	239.95 Billion	226.24 Billion	222.76 Billion	204.12 Billion
Accumulated other comprehensive income	31.02 Billion	14.16 Billion	-4.75 Billion	-10.65 Billion	-4.79 Billion	-4.42 Billion
Common Stock Equity	328.49 Billion	289.32 Billion	257.82 Billion	238.14 Billion	240.53 Billion	222.23 Billion
Capital Lease Obligation	1.24 Billion	862 Million	376 Million	344 Million	519 Million	53 Million
Total Investments	44.52 Billion	15.27 Billion	10.05 Billion	9.31 Billion	10.29 Billion	116.33 Billion
Total Debt	2.73 Billion	1.4 Billion	757 Million	703 Million	889 Million	159 Million
Net Debt	-224.33 Billion	-224.66 Billion	-239.96 Billion	-216.5 Billion	-214.2 Billion	-204.1 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	552.03 Billion	504.06 Billion	465.36 Billion	465.36 Billion	480.39 Billion	469.63 Billion
Total Current Assets	395 Billion	378.42 Billion	364.14 Billion	364.14 Billion	371.27 Billion	365.45 Billion
Cash And Short Term Investments	239.65 Billion	236.17 Billion	254.53 Billion	254.53 Billion	255.23 Billion	248.66 Billion
Cash and Cash Equivalents	206.09 Billion	236.17 Billion	227.07 Billion	227.07 Billion	255.23 Billion	248.66 Billion
Short Term Investments	33.55 Billion	-	27.45 Billion	27.45 Billion	-	43 Billion
Net Receivables	74.78 Billion	72.25 Billion	51.47 Billion	51.47 Billion	57.48 Billion	54.89 Billion
Inventory	69.54 Billion	64.53 Billion	52.26 Billion	52.26 Billion	54.15 Billion	56.71 Billion
Other Current Assets	11.02 Billion	5.45 Billion	5.87 Billion	5.87 Billion	4.4 Billion	5.17 Billion
Total Non-Current Assets	157.02 Billion	125.64 Billion	101.21 Billion	101.21 Billion	109.12 Billion	104.18 Billion
Net PPE	78.04 Billion	61.51 Billion	53.03 Billion	53.03 Billion	53.62 Billion	53.07 Billion
Good Will And Intangible Assets	41.15 Billion	30.52 Billion	18.35 Billion	18.35 Billion	19.22 Billion	19.01 Billion
Good Will	25.15 Billion	21.15 Billion	9.38 Billion	9.38 Billion	10.08 Billion	10.45 Billion
Intangible Assets	16 Billion	9.36 Billion	8.97 Billion	8.97 Billion	9.14 Billion	8.56 Billion
Long-Term Investments	-	33.6 Billion	17.06 Billion	17.06 Billion	36.27 Billion	-10.91 Billion
Tax Assets	-	-33.6 Billion	10.72 Billion	10.72 Billion	-36.27 Billion	10.91 Billion
Other Non Current Assets	37.82 Billion	33.6 Billion	2.03 Billion	2.03 Billion	36.27 Billion	32.09 Billion
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	170.34 Billion	151.29 Billion	132.42 Billion	132.42 Billion	142.89 Billion	145.26 Billion
Total Current Liabilities	135.35 Billion	121.17 Billion	104.63 Billion	104.63 Billion	113.82 Billion	115.88 Billion
Account Payables	35.06 Billion	37.24 Billion	30.3 Billion	30.3 Billion	34.32 Billion	35.61 Billion
Tax Payables	11.89 Billion	6.45 Billion	5.95 Billion	5.95 Billion	8.25 Billion	9.9 Billion
Short Term Debt	6.18 Billion	5.73 Billion	1.48 Billion	1.48 Billion	-	-
Deferred Revenue	11.89 Billion	6.45 Billion	35.95 Billion	35.95 Billion	-	-
Other Current Liabilities	82.2 Billion	71.74 Billion	36.88 Billion	36.88 Billion	79.5 Billion	80.26 Billion
Total Non Current Liabilities	34.98 Billion	30.11 Billion	27.78 Billion	27.78 Billion	29.06 Billion	29.38 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	34.98 Billion	30.11 Billion	27.78 Billion	27.78 Billion	29.06 Billion	29.38 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	381.68 Billion	352.77 Billion	332.93 Billion	332.93 Billion	337.5 Billion	324.36 Billion
Stock Holders Equity	363.4 Billion	342.65 Billion	328.49 Billion	328.49 Billion	333 Billion	320.33 Billion
Common Stock	8.13 Billion	8.09 Billion	8.09 Billion	8.09 Billion	8.09 Billion	8.09 Billion
Retained Earnings	284.84 Billion	274.55 Billion	274.76 Billion	274.76 Billion	272.01 Billion	266.27 Billion
Accumulated other comprehensive income	62.45 Billion	45.39 Billion	31.02 Billion	31.02 Billion	38.28 Billion	31.34 Billion
Common Stock Equity	363.4 Billion	342.65 Billion	328.49 Billion	328.49 Billion	333 Billion	320.33 Billion
Capital Lease Obligation	10.2 Billion	5.38 Billion	1.24 Billion	1.24 Billion	5.27 Billion	5.03 Billion
Total Investments	33.55 Billion	33.6 Billion	44.52 Billion	44.52 Billion	36.27 Billion	32.09 Billion
Total Debt	16.39 Billion	11.11 Billion	2.73 Billion	2.73 Billion	5.27 Billion	5.03 Billion
Net Debt	-189.7 Billion	-225.06 Billion	-224.33 Billion	-224.33 Billion	-249.96 Billion	-243.63 Billion

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