H
Heki Co Ltd
TSE:3039
Heki Co Ltd
TSE:3039
Price:
1 000
JPY
-13.04%
Market Cap:
¥354m
Balance Sheet
Balance Sheet Decomposition
Heki Co Ltd
Heki Co Ltd
Balance Sheet Decomposition is not available for
Heki Co Ltd
Heki Co Ltd
Balance Sheet
Heki Co Ltd
Heki Co Ltd
Currency: JPY
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
215
|
172
|
268
|
347
|
310
|
226
|
358
|
170
|
550
|
417
|
|
| Cash Equivalents |
215
|
172
|
268
|
347
|
310
|
226
|
358
|
170
|
550
|
417
|
|
| Total Receivables |
16
|
17
|
16
|
17
|
17
|
14
|
5
|
77
|
10
|
43
|
|
| Accounts Receivables |
16
|
17
|
16
|
17
|
17
|
14
|
5
|
73
|
10
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
26
|
|
| Inventory |
11
|
10
|
10
|
12
|
13
|
14
|
13
|
12
|
15
|
15
|
|
| Other Current Assets |
44
|
80
|
64
|
45
|
43
|
38
|
35
|
18
|
35
|
41
|
|
| Total Current Assets |
285
|
280
|
358
|
421
|
383
|
291
|
411
|
278
|
610
|
516
|
|
| PP&E Net |
584
|
1 097
|
999
|
936
|
850
|
797
|
769
|
720
|
0
|
60
|
|
| PP&E Gross |
0
|
0
|
999
|
936
|
850
|
797
|
769
|
720
|
0
|
60
|
|
| Accumulated Depreciation |
0
|
0
|
195
|
220
|
258
|
280
|
264
|
275
|
150
|
151
|
|
| Intangible Assets |
2
|
12
|
9
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
4
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
104
|
111
|
109
|
107
|
139
|
98
|
100
|
95
|
98
|
98
|
|
| Total Assets |
989
N/A
|
1 513
+53%
|
1 488
-2%
|
1 472
-1%
|
1 377
-6%
|
1 189
-14%
|
1 280
+8%
|
1 092
-15%
|
709
-35%
|
675
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
22
|
22
|
22
|
22
|
21
|
16
|
12
|
4
|
17
|
18
|
|
| Accrued Liabilities |
54
|
37
|
81
|
57
|
51
|
44
|
41
|
28
|
97
|
43
|
|
| Short-Term Debt |
350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
51
|
85
|
62
|
62
|
62
|
61
|
15
|
45
|
0
|
15
|
|
| Other Current Liabilities |
34
|
28
|
68
|
54
|
24
|
17
|
16
|
11
|
22
|
27
|
|
| Total Current Liabilities |
512
|
172
|
234
|
195
|
159
|
139
|
83
|
88
|
136
|
104
|
|
| Long-Term Debt |
22
|
849
|
786
|
724
|
661
|
600
|
900
|
870
|
300
|
338
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Other Liabilities |
50
|
53
|
47
|
48
|
48
|
42
|
46
|
50
|
66
|
73
|
|
| Total Liabilities |
584
N/A
|
1 074
+84%
|
1 067
-1%
|
967
-9%
|
868
-10%
|
781
-10%
|
1 030
+32%
|
1 008
-2%
|
502
-50%
|
516
+3%
|
|
| Equity | |||||||||||
| Common Stock |
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
| Retained Earnings |
325
|
359
|
341
|
425
|
429
|
328
|
170
|
4
|
127
|
79
|
|
| Additional Paid In Capital |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
405
N/A
|
439
+8%
|
421
-4%
|
505
+20%
|
509
+1%
|
408
-20%
|
250
-39%
|
84
-66%
|
207
+146%
|
159
-23%
|
|
| Total Liabilities & Equity |
989
N/A
|
1 513
+53%
|
1 488
-2%
|
1 472
-1%
|
1 377
-6%
|
1 189
-14%
|
1 280
+8%
|
1 092
-15%
|
709
-35%
|
675
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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