Hironic Co Ltd
KOSDAQ:149980
Balance Sheet
Balance Sheet Decomposition
Hironic Co Ltd
Hironic Co Ltd
Balance Sheet
Hironic Co Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
313
|
318
|
1 890
|
6 924
|
3 566
|
1 564
|
1 726
|
2 797
|
2 150
|
3 471
|
4 192
|
4 033
|
6 029
|
2 833
|
|
| Cash Equivalents |
313
|
318
|
1 890
|
6 924
|
3 566
|
1 564
|
1 726
|
2 797
|
2 150
|
3 471
|
4 192
|
4 033
|
6 029
|
2 833
|
|
| Short-Term Investments |
836
|
3 253
|
3 450
|
36 546
|
24 236
|
21 401
|
15 322
|
10 738
|
14 910
|
14 849
|
16 528
|
20 377
|
15 330
|
14 298
|
|
| Total Receivables |
358
|
622
|
1 106
|
1 190
|
1 193
|
1 220
|
1 669
|
1 722
|
1 491
|
757
|
2 307
|
2 162
|
5 181
|
2 820
|
|
| Accounts Receivables |
344
|
521
|
1 016
|
821
|
737
|
712
|
852
|
918
|
951
|
482
|
1 923
|
1 753
|
4 931
|
2 722
|
|
| Other Receivables |
14
|
101
|
90
|
369
|
456
|
508
|
817
|
804
|
540
|
275
|
384
|
409
|
250
|
98
|
|
| Inventory |
1 218
|
1 463
|
1 768
|
3 403
|
3 749
|
3 267
|
5 665
|
8 404
|
8 772
|
8 982
|
13 341
|
13 128
|
17 707
|
16 057
|
|
| Other Current Assets |
173
|
66
|
76
|
705
|
1 644
|
2 959
|
7 140
|
1 990
|
1 971
|
795
|
1 232
|
1 321
|
1 425
|
2 013
|
|
| Total Current Assets |
2 898
|
5 721
|
8 290
|
48 769
|
34 390
|
30 411
|
31 522
|
25 650
|
29 295
|
28 854
|
37 600
|
41 022
|
45 672
|
38 022
|
|
| PP&E Net |
226
|
381
|
696
|
1 214
|
8 311
|
10 691
|
11 670
|
12 536
|
12 504
|
10 996
|
22 449
|
22 233
|
22 588
|
32 945
|
|
| PP&E Gross |
226
|
381
|
696
|
1 214
|
8 311
|
10 691
|
11 670
|
12 536
|
12 504
|
10 996
|
22 449
|
22 233
|
22 588
|
32 945
|
|
| Accumulated Depreciation |
17
|
50
|
126
|
289
|
624
|
1 080
|
1 975
|
2 582
|
3 545
|
3 579
|
4 161
|
4 947
|
5 822
|
6 656
|
|
| Intangible Assets |
12
|
17
|
46
|
78
|
364
|
455
|
722
|
791
|
1 105
|
837
|
699
|
706
|
483
|
310
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
882
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
83
|
0
|
0
|
2 029
|
700
|
497
|
584
|
495
|
396
|
519
|
430
|
266
|
719
|
1 821
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
400
|
800
|
1 002
|
1 005
|
713
|
975
|
1 391
|
1 394
|
7 500
|
4 806
|
|
| Other Long-Term Assets |
13
|
224
|
328
|
1 309
|
1 697
|
1 869
|
3 648
|
2 535
|
2 855
|
2 578
|
1 100
|
1 893
|
2 135
|
2 111
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
882
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 232
N/A
|
6 343
+96%
|
9 359
+48%
|
53 398
+471%
|
45 862
-14%
|
44 723
-2%
|
50 031
+12%
|
43 013
-14%
|
46 867
+9%
|
44 758
-5%
|
63 669
+42%
|
67 514
+6%
|
79 098
+17%
|
80 015
+1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
88
|
100
|
94
|
261
|
58
|
233
|
310
|
410
|
784
|
407
|
974
|
843
|
816
|
1 368
|
|
| Accrued Liabilities |
102
|
108
|
308
|
702
|
648
|
722
|
618
|
737
|
741
|
677
|
913
|
1 119
|
1 050
|
1 023
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4 259
|
100
|
1 432
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
210
|
0
|
0
|
0
|
0
|
1 750
|
1 618
|
123
|
42
|
42
|
44
|
27
|
0
|
|
| Other Current Liabilities |
300
|
493
|
787
|
1 851
|
911
|
397
|
1 843
|
906
|
1 133
|
765
|
1 162
|
1 517
|
1 931
|
2 887
|
|
| Total Current Liabilities |
490
|
911
|
1 190
|
2 813
|
1 617
|
1 352
|
8 780
|
3 770
|
4 213
|
1 891
|
3 091
|
3 523
|
3 823
|
5 278
|
|
| Long-Term Debt |
383
|
356
|
0
|
3 500
|
0
|
0
|
0
|
0
|
44
|
0
|
2 644
|
2 761
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
243
|
729
|
1 992
|
2 902
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
40
|
28
|
276
|
667
|
807
|
38
|
30
|
26
|
110
|
72
|
|
| Other Liabilities |
90
|
185
|
224
|
216
|
276
|
545
|
1 069
|
821
|
1 079
|
1 226
|
1 712
|
1 803
|
879
|
1 996
|
|
| Total Liabilities |
964
N/A
|
1 452
+51%
|
1 414
-3%
|
6 529
+362%
|
1 933
-70%
|
1 925
0%
|
10 125
+426%
|
5 258
-48%
|
6 143
+17%
|
3 156
-49%
|
7 720
+145%
|
8 841
+15%
|
6 805
-23%
|
10 248
+51%
|
|
| Equity | |||||||||||||||
| Common Stock |
1 000
|
1 000
|
1 000
|
1 387
|
1 398
|
1 409
|
1 409
|
1 409
|
1 410
|
1 410
|
1 410
|
1 410
|
1 579
|
1 859
|
|
| Retained Earnings |
1 268
|
3 891
|
6 904
|
13 261
|
15 045
|
15 800
|
16 345
|
16 080
|
19 006
|
21 110
|
27 265
|
29 964
|
39 418
|
36 444
|
|
| Additional Paid In Capital |
0
|
0
|
42
|
32 221
|
27 485
|
33 189
|
33 043
|
33 023
|
33 041
|
33 041
|
33 043
|
33 151
|
36 754
|
36 500
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
7 838
|
10 991
|
12 973
|
12 973
|
13 972
|
13 972
|
13 972
|
13 992
|
21 228
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
237
|
101
|
216
|
240
|
13
|
8 204
|
8 119
|
8 534
|
16 191
|
|
| Total Equity |
2 268
N/A
|
4 891
+116%
|
7 946
+62%
|
46 869
+490%
|
43 929
-6%
|
42 798
-3%
|
39 906
-7%
|
37 755
-5%
|
40 724
+8%
|
41 602
+2%
|
55 950
+34%
|
58 673
+5%
|
72 293
+23%
|
69 766
-3%
|
|
| Total Liabilities & Equity |
3 232
N/A
|
6 343
+96%
|
9 359
+48%
|
53 398
+471%
|
45 862
-14%
|
44 723
-2%
|
50 031
+12%
|
43 013
-14%
|
46 867
+9%
|
44 758
-5%
|
63 669
+42%
|
67 514
+6%
|
79 098
+17%
|
80 015
+1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
14
|
14
|
13
|
13
|
13
|
13
|
16
|
16
|
16
|
17
|
17
|
|