Hibiya Engineering Ltd
TSE:1982

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Hibiya Engineering Ltd Logo
Hibiya Engineering Ltd
TSE:1982
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Price: 4 995 JPY 1.22% Market Closed
Market Cap: 118.7B JPY

Balance Sheet

Balance Sheet Decomposition
Hibiya Engineering Ltd

Current Assets 64.4B
Cash & Short-Term Investments 27.9B
Receivables 32.7B
Other Current Assets 3.9B
Non-Current Assets 29.6B
Long-Term Investments 23B
PP&E 872m
Intangibles 304m
Other Non-Current Assets 5.4B
Current Liabilities 16.8B
Accounts Payable 9.6B
Accrued Liabilities 1.5B
Other Current Liabilities 5.7B
Non-Current Liabilities 4.4B
Other Non-Current Liabilities 4.4B

Balance Sheet
Hibiya Engineering Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
19 996
14 771
17 319
14 055
11 500
7 880
9 832
11 458
11 650
13 282
8 774
5 481
4 920
3 363
5 945
11 345
12 669
17 641
20 896
29 399
27 965
22 929
23 956
19 781
Cash Equivalents
19 996
14 771
17 319
14 055
11 500
7 880
9 832
11 458
11 650
13 282
8 774
5 481
4 920
3 363
5 945
11 345
12 669
17 641
20 896
29 399
27 965
22 929
23 956
19 781
Short-Term Investments
2 486
1 458
3 170
2 295
5 324
3 499
2 608
1 601
1 050
3 134
5 697
7 802
4 517
2 701
2 005
968
1 500
299
5 301
5 501
5 999
6 999
7 999
6 992
Total Receivables
23 762
24 146
20 801
17 789
22 182
26 496
23 030
20 624
23 905
24 612
25 362
28 643
32 683
36 045
43 383
41 085
34 893
29 295
34 403
26 336
29 775
39 113
37 266
44 053
Accounts Receivables
23 762
24 146
20 801
17 789
22 182
26 496
23 030
20 624
23 905
24 612
25 362
28 643
32 683
36 045
43 383
41 085
32 053
29 295
34 403
26 336
29 775
39 113
37 266
44 053
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 840
0
0
0
0
0
0
0
Inventory
5 497
7 577
4 849
4 241
5 603
2 473
2 450
3 666
1 213
1 212
1 146
758
854
951
888
711
802
669
810
810
873
1 119
1 525
1 663
Other Current Assets
1 449
1 201
1 151
1 038
1 300
1 834
1 996
1 461
997
1 385
1 455
915
980
1 460
3 117
2 120
1 151
1 323
2 495
842
419
392
359
397
Total Current Assets
53 190
49 153
47 290
39 418
45 909
42 182
39 916
38 810
38 815
43 625
42 434
43 599
43 954
44 520
55 338
56 229
51 015
49 227
63 905
62 888
65 031
70 552
71 105
72 886
PP&E Net
594
609
663
592
639
740
665
711
658
591
618
557
558
532
494
646
740
681
639
590
598
697
814
876
PP&E Gross
594
609
663
592
639
740
665
711
658
591
618
557
558
532
494
646
740
681
639
590
598
697
814
876
Accumulated Depreciation
1 116
1 525
1 555
1 584
1 579
1 545
1 629
1 716
1 767
1 866
1 927
1 927
1 999
2 068
2 053
2 004
1 865
1 948
2 022
1 931
1 843
1 880
1 880
1 952
Intangible Assets
200
198
153
107
102
117
145
604
607
486
434
298
158
115
104
181
158
237
237
182
118
280
259
260
Goodwill
0
0
0
0
0
0
0
0
0
144
110
76
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
9
11
32
33
41
40
36
36
34
33
32
34
39
39
0
32
31
0
0
0
0
0
0
0
Long-Term Investments
23 545
25 800
27 421
29 479
32 938
33 668
29 503
26 355
29 549
27 056
28 521
31 204
34 591
35 279
33 323
33 949
28 343
29 580
14 763
18 984
17 454
18 656
22 560
22 270
Other Long-Term Assets
4 948
5 429
4 745
4 576
4 493
4 280
4 814
5 249
4 962
4 822
4 293
3 659
4 231
4 245
2 608
2 624
2 644
2 671
4 088
3 494
4 265
4 502
3 488
3 623
Other Assets
0
0
0
0
0
0
0
0
0
144
110
76
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
82 486
N/A
81 200
-2%
80 304
-1%
74 205
-8%
84 122
+13%
81 027
-4%
75 079
-7%
71 765
-4%
74 625
+4%
76 757
+3%
76 442
0%
79 427
+4%
83 531
+5%
84 725
+1%
91 900
+8%
93 661
+2%
82 931
-11%
82 396
-1%
83 632
+2%
86 138
+3%
87 466
+2%
94 687
+8%
98 226
+4%
99 915
+2%
Liabilities
Accounts Payable
24 969
22 292
20 422
16 748
20 298
20 349
18 523
17 149
16 995
17 566
18 493
19 176
20 441
19 170
23 239
20 826
18 375
16 221
17 097
13 539
12 862
17 923
16 269
15 841
Accrued Liabilities
842
792
891
482
707
651
622
1 132
1 042
1 112
870
901
922
976
2 420
3 015
1 242
456
1 556
2 005
2 974
3 149
2 878
3 624
Short-Term Debt
500
1 010
960
940
780
780
780
780
780
780
780
780
330
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
5
8
10
7
5
2
2
2
7
7
7
8
6
8
6
4
5
Other Current Liabilities
3 966
4 495
3 661
2 160
4 199
2 635
2 148
2 780
3 095
3 512
2 411
2 523
2 893
3 895
5 369
5 126
3 224
3 479
4 901
5 884
6 342
7 063
6 483
7 066
Total Current Liabilities
30 277
28 589
25 934
20 330
25 984
24 415
22 073
21 846
21 920
22 980
22 561
23 385
24 588
24 043
31 030
28 974
22 848
20 163
23 562
21 434
22 186
28 141
25 634
26 536
Long-Term Debt
0
0
0
0
0
0
0
18
19
17
9
4
1
2
3
17
17
13
12
9
13
0
0
0
Deferred Income Tax
0
0
42
64
1 279
1 366
125
25
77
20
19
407
1 194
1 438
494
582
582
1 137
440
838
791
831
1 699
1 252
Minority Interest
756
926
1 002
1 001
1 122
1 191
1 288
1 312
1 364
1 478
1 596
1 623
1 702
1 864
2 045
2 287
1 027
1 095
1 154
1 366
1 421
962
996
1 005
Other Liabilities
2 865
3 163
3 106
2 923
2 899
782
593
608
611
553
486
465
680
303
426
369
904
1 057
1 324
1 264
1 067
1 001
979
446
Total Liabilities
33 898
N/A
32 678
-4%
30 084
-8%
24 318
-19%
31 284
+29%
27 754
-11%
24 079
-13%
23 809
-1%
23 991
+1%
25 048
+4%
24 671
-2%
25 884
+5%
28 165
+9%
27 650
-2%
33 998
+23%
32 229
-5%
25 378
-21%
23 465
-8%
26 492
+13%
24 911
-6%
25 478
+2%
30 935
+21%
29 308
-5%
29 239
0%
Equity
Common Stock
5 753
5 753
5 753
5 753
5 753
5 753
5 753
5 753
5 753
5 753
5 753
5 753
5 753
5 753
5 753
5 753
5 753
5 753
5 753
5 753
5 753
5 753
5 753
5 753
Retained Earnings
36 313
37 337
38 924
37 690
38 133
38 523
38 075
36 201
38 022
40 232
40 634
41 592
40 296
42 010
45 587
49 473
45 818
43 699
45 251
46 358
48 746
51 430
51 662
55 635
Additional Paid In Capital
5 931
5 931
5 931
5 931
5 931
5 931
5 931
5 931
5 971
5 987
6 007
5 931
5 931
5 931
5 931
5 931
6 028
6 028
6 028
6 028
6 028
6 140
6 140
6 140
Unrealized Security Profit/Loss
610
650
1 859
2 015
4 221
4 217
1 842
436
1 739
1 092
1 249
2 914
4 031
4 692
0
3 342
5 201
6 228
3 212
5 909
4 939
4 858
8 350
7 354
Treasury Stock
17
1 150
2 247
1 503
1 202
1 153
602
368
854
1 358
1 872
2 649
525
1 241
0
2 624
4 535
2 055
2 519
2 359
3 123
4 079
2 614
4 309
Other Equity
0
0
0
0
0
0
0
0
0
0
1
2
120
70
554
443
712
722
585
462
355
350
373
103
Total Equity
48 590
N/A
48 521
0%
50 220
+4%
49 886
-1%
52 836
+6%
53 271
+1%
50 999
-4%
47 953
-6%
50 631
+6%
51 706
+2%
51 772
+0%
53 543
+3%
55 366
+3%
57 075
+3%
57 902
+1%
61 432
+6%
57 553
-6%
58 931
+2%
57 140
-3%
61 227
+7%
61 988
+1%
63 752
+3%
68 918
+8%
70 676
+3%
Total Liabilities & Equity
82 488
N/A
81 199
-2%
80 304
-1%
74 204
-8%
84 120
+13%
81 025
-4%
75 078
-7%
71 762
-4%
74 622
+4%
76 754
+3%
76 443
0%
79 427
+4%
83 531
+5%
84 725
+1%
91 900
+8%
93 661
+2%
82 931
-11%
82 396
-1%
83 632
+2%
86 138
+3%
87 466
+2%
94 687
+8%
98 226
+4%
99 915
+2%
Shares Outstanding
Common Shares Outstanding
40
38
37
36
36
36
36
33
33
32
31
31
30
30
29
29
24
24
24
24
23
23
22
22