Hirakawa Hewtech Corp
TSE:5821
Hirakawa Hewtech Corp
TSE:5821
Price:
1 323 JPY
-0.53%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
| Current Assets | 28.6B |
| Cash & Short-Term Investments | 11.6B |
| Receivables | 8.6B |
| Other Current Assets | 8.4B |
| Non-Current Assets | 16.3B |
| PP&E | 12.9B |
| Intangibles | 969m |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 5.5B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 136m |
| Other Current Liabilities | 3.9B |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 2.1B |
Balance Sheet
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 321
|
3 907
|
4 723
|
6 800
|
6 683
|
7 956
|
9 437
|
8 299
|
8 581
|
9 224
|
|
| Cash Equivalents |
3 321
|
3 907
|
4 723
|
6 800
|
6 683
|
7 956
|
9 437
|
8 299
|
8 581
|
9 224
|
|
| Short-Term Investments |
146
|
261
|
124
|
298
|
294
|
200
|
0
|
200
|
201
|
100
|
|
| Total Receivables |
7 035
|
7 476
|
7 642
|
6 972
|
7 732
|
6 943
|
6 605
|
7 427
|
7 886
|
9 122
|
|
| Accounts Receivables |
7 035
|
7 476
|
7 642
|
6 972
|
7 732
|
6 943
|
6 605
|
7 427
|
5 984
|
7 035
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 902
|
2 087
|
|
| Inventory |
4 281
|
4 794
|
4 766
|
4 636
|
5 023
|
4 705
|
4 225
|
4 809
|
7 092
|
9 495
|
|
| Other Current Assets |
546
|
642
|
566
|
606
|
622
|
693
|
686
|
558
|
1 213
|
510
|
|
| Total Current Assets |
15 329
|
17 080
|
17 821
|
19 312
|
20 354
|
20 497
|
20 953
|
21 293
|
24 973
|
28 451
|
|
| PP&E Net |
9 073
|
9 517
|
8 846
|
8 672
|
9 218
|
10 137
|
11 289
|
12 932
|
13 502
|
12 597
|
|
| PP&E Gross |
9 073
|
9 517
|
8 846
|
8 672
|
9 218
|
10 137
|
11 289
|
12 932
|
13 502
|
12 597
|
|
| Accumulated Depreciation |
13 954
|
15 116
|
14 890
|
15 108
|
15 493
|
16 207
|
16 476
|
17 063
|
18 888
|
19 996
|
|
| Intangible Assets |
135
|
170
|
186
|
268
|
407
|
618
|
834
|
895
|
943
|
969
|
|
| Goodwill |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 117
|
1 686
|
1 453
|
1 615
|
1 465
|
1 201
|
1 174
|
1 489
|
1 664
|
1 718
|
|
| Other Long-Term Assets |
898
|
789
|
807
|
766
|
854
|
813
|
794
|
575
|
492
|
534
|
|
| Other Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
26 554
N/A
|
29 242
+10%
|
29 113
0%
|
30 633
+5%
|
32 298
+5%
|
33 266
+3%
|
35 044
+5%
|
37 184
+6%
|
41 574
+12%
|
44 269
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 538
|
2 761
|
2 634
|
2 365
|
2 939
|
1 987
|
1 734
|
1 832
|
2 965
|
2 859
|
|
| Accrued Liabilities |
46
|
53
|
51
|
51
|
51
|
52
|
28
|
59
|
61
|
75
|
|
| Short-Term Debt |
1 058
|
896
|
454
|
22
|
251
|
255
|
200
|
272
|
200
|
200
|
|
| Current Portion of Long-Term Debt |
784
|
1 081
|
1 152
|
1 152
|
1 049
|
980
|
1 495
|
1 550
|
2 013
|
1 912
|
|
| Other Current Liabilities |
1 055
|
1 173
|
1 201
|
1 501
|
1 179
|
1 404
|
1 150
|
1 197
|
1 480
|
1 777
|
|
| Total Current Liabilities |
5 481
|
5 964
|
5 492
|
5 091
|
5 469
|
4 678
|
4 607
|
4 910
|
6 719
|
6 823
|
|
| Long-Term Debt |
2 039
|
1 965
|
1 713
|
1 693
|
1 544
|
1 520
|
2 550
|
2 552
|
2 349
|
1 202
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Liabilities |
1 986
|
2 019
|
2 068
|
2 128
|
2 162
|
2 171
|
2 192
|
2 237
|
2 088
|
2 110
|
|
| Total Liabilities |
9 506
N/A
|
9 948
+5%
|
9 273
-7%
|
8 912
-4%
|
9 175
+3%
|
8 369
-9%
|
9 349
+12%
|
9 699
+4%
|
11 156
+15%
|
10 139
-9%
|
|
| Equity | |||||||||||
| Common Stock |
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
|
| Retained Earnings |
15 592
|
16 375
|
17 755
|
19 659
|
21 159
|
22 889
|
24 191
|
24 922
|
26 053
|
28 622
|
|
| Additional Paid In Capital |
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
|
| Unrealized Security Profit/Loss |
167
|
329
|
0
|
358
|
462
|
331
|
305
|
580
|
613
|
648
|
|
| Treasury Stock |
2 339
|
2 339
|
0
|
2 339
|
2 339
|
2 340
|
2 340
|
2 340
|
2 340
|
2 340
|
|
| Other Equity |
614
|
1 915
|
1 219
|
1 029
|
827
|
1 003
|
525
|
1 309
|
3 078
|
4 186
|
|
| Total Equity |
17 048
N/A
|
19 294
+13%
|
19 840
+3%
|
21 721
+9%
|
23 123
+6%
|
24 897
+8%
|
25 695
+3%
|
27 485
+7%
|
30 418
+11%
|
34 130
+12%
|
|
| Total Liabilities & Equity |
26 554
N/A
|
29 242
+10%
|
29 113
0%
|
30 633
+5%
|
32 298
+5%
|
33 266
+3%
|
35 044
+5%
|
37 184
+6%
|
41 574
+12%
|
44 269
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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