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Himaraya Co Ltd
TSE:7514

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Himaraya Co Ltd
TSE:7514
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Price: 852 JPY -0.12%
Market Cap: ¥10.5B

Balance Sheet

Balance Sheet Decomposition
Himaraya Co Ltd

Balance Sheet
Himaraya Co Ltd

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Balance Sheet
Currency: JPY
Aug-2002 Aug-2003 Aug-2004 Aug-2005 Aug-2006 Aug-2007 Aug-2008 Aug-2009 Aug-2010 Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
3 168
2 993
2 356
4 439
3 443
2 212
2 908
2 706
4 329
5 292
4 570
4 160
3 060
2 959
3 105
4 563
4 689
2 566
9 915
13 753
9 676
4 396
4 121
3 691
Cash Equivalents
3 168
2 993
2 356
4 439
3 443
2 212
2 908
2 706
4 329
5 292
4 570
4 160
3 060
2 959
3 105
4 563
4 689
2 566
9 915
13 753
9 676
4 396
4 121
3 691
Short-Term Investments
200
200
201
201
0
0
0
10
10
10
0
0
0
0
12
0
0
0
0
0
0
0
0
0
Total Receivables
364
433
381
485
574
604
782
1 081
768
750
785
968
1 129
1 191
1 344
1 470
1 714
1 860
1 833
1 504
1 750
1 736
1 866
2 079
Accounts Receivables
364
433
381
485
574
604
782
602
628
750
785
968
1 129
1 191
1 344
1 470
1 714
1 860
1 833
1 504
1 750
1 736
1 866
2 079
Other Receivables
0
0
0
0
0
0
0
479
140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
6 167
7 015
7 458
6 406
7 029
9 925
9 413
9 601
8 994
11 769
13 994
15 290
16 232
17 886
18 301
16 734
14 443
15 790
13 878
13 369
14 764
15 792
15 453
16 200
Other Current Assets
723
850
604
752
555
740
855
584
779
1 054
1 194
1 377
1 492
1 532
1 620
1 430
1 163
1 163
945
784
1 016
925
1 071
985
Total Current Assets
10 622
11 492
10 999
12 283
11 602
13 481
13 957
13 982
14 881
18 874
20 544
21 795
21 913
23 568
24 382
24 197
22 009
21 379
26 571
29 410
27 206
22 849
22 511
22 955
PP&E Net
6 381
6 082
6 131
5 140
5 448
5 417
5 483
5 771
5 909
6 542
6 930
7 434
7 670
7 863
7 213
6 776
6 055
5 564
5 181
4 916
5 501
6 893
6 567
6 427
Intangible Assets
1 119
1 025
1 019
838
948
1 077
1 379
578
508
991
367
329
259
334
947
1 004
944
906
789
414
335
492
501
501
Goodwill
0
0
0
0
0
0
0
0
0
384
307
230
153
76
0
0
0
0
0
0
0
0
0
0
Note Receivable
504
478
426
397
377
570
541
768
722
620
697
857
1 036
940
865
836
769
697
623
556
448
389
333
276
Long-Term Investments
468
737
723
880
832
836
724
633
565
514
538
639
564
497
335
534
1 273
1 182
1 262
1 242
1 189
1 121
1 201
618
Other Long-Term Assets
4 412
3 919
3 770
2 690
2 597
2 881
3 124
3 842
3 900
4 406
5 170
5 250
5 134
5 010
4 819
4 275
4 037
3 947
3 693
3 510
3 581
3 796
3 630
3 890
Other Assets
0
0
0
0
0
0
0
0
0
384
307
230
153
76
0
0
0
0
0
0
0
0
0
0
Total Assets
23 507
N/A
23 733
+1%
23 068
-3%
22 228
-4%
21 803
-2%
24 263
+11%
25 209
+4%
25 574
+1%
26 485
+4%
32 331
+22%
34 555
+7%
36 534
+6%
36 729
+1%
38 288
+4%
38 561
+1%
37 622
-2%
35 087
-7%
33 675
-4%
38 119
+13%
40 048
+5%
38 260
-4%
35 540
-7%
34 743
-2%
34 667
0%
Liabilities
Accounts Payable
2 610
3 077
2 859
3 345
3 916
5 449
5 694
4 042
4 658
8 775
9 027
9 057
8 516
9 270
8 812
10 064
10 095
9 152
6 727
9 335
10 129
10 036
9 617
9 988
Accrued Liabilities
104
93
102
107
218
263
345
571
766
458
458
509
501
555
455
452
398
364
188
579
409
340
304
345
Short-Term Debt
1 900
2 400
2 030
750
130
1 100
800
2 864
1 327
535
2 300
1 200
800
400
2 300
0
0
800
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 672
4 445
2 358
2 867
4 634
2 310
2 500
2 590
2 730
3 170
2 653
3 065
3 176
3 257
3 226
3 106
2 576
2 256
2 723
3 318
2 696
2 512
2 697
1 732
Other Current Liabilities
788
408
439
624
761
869
1 446
408
1 489
1 688
1 634
2 284
2 164
2 253
2 104
1 831
1 652
1 786
1 857
2 327
2 119
1 700
2 193
2 167
Total Current Liabilities
8 074
10 422
7 788
7 693
9 658
9 991
10 784
10 474
10 970
14 627
16 071
16 115
15 157
15 735
16 897
15 453
14 721
14 358
11 495
15 559
15 353
14 588
14 811
14 232
Long-Term Debt
7 409
5 218
7 017
7 084
3 060
5 060
4 715
4 990
4 940
5 140
4 994
5 729
6 274
6 108
6 131
6 634
4 606
3 349
11 548
8 230
5 534
3 025
2 456
3 111
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
8
12
8
0
0
0
0
0
0
0
0
0
Minority Interest
10
0
0
98
113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
412
339
367
486
413
340
357
379
414
1 796
1 701
1 842
1 821
1 738
1 887
1 640
1 274
1 191
1 167
1 140
1 196
1 337
998
993
Total Liabilities
15 905
N/A
15 979
+0%
15 173
-5%
15 360
+1%
13 244
-14%
15 391
+16%
15 856
+3%
15 843
0%
16 324
+3%
21 562
+32%
22 766
+6%
23 686
+4%
23 260
-2%
23 593
+1%
24 923
+6%
23 727
-5%
20 601
-13%
18 898
-8%
24 210
+28%
24 929
+3%
22 083
-11%
18 950
-14%
18 265
-4%
18 336
+0%
Equity
Common Stock
1 830
1 830
1 830
1 830
2 544
2 544
2 544
2 544
2 544
2 544
2 544
2 544
2 544
2 544
2 544
2 544
2 544
2 544
2 544
2 544
2 544
2 544
2 544
2 544
Retained Earnings
2 549
2 655
2 810
1 689
2 128
2 435
2 983
3 437
3 843
4 469
5 223
6 189
6 888
8 034
7 288
7 469
7 951
8 292
7 256
8 483
9 604
9 847
9 692
9 383
Additional Paid In Capital
3 285
3 285
3 285
3 285
3 998
3 998
3 998
3 998
3 998
3 998
4 004
4 004
4 004
4 004
4 004
4 004
4 004
4 004
4 004
4 004
3 998
3 998
3 998
4 043
Unrealized Security Profit/Loss
40
15
7
102
81
82
15
59
36
53
17
111
95
212
82
60
49
63
13
39
88
1
49
141
Treasury Stock
22
32
37
39
188
188
188
188
188
188
0
0
0
0
0
0
0
0
0
0
65
34
2
30
Other Equity
0
0
0
0
5
0
0
0
0
0
0
0
62
99
280
182
62
0
118
127
184
234
197
250
Total Equity
7 602
N/A
7 754
+2%
7 896
+2%
6 867
-13%
8 559
+25%
8 872
+4%
9 353
+5%
9 731
+4%
10 161
+4%
10 769
+6%
11 789
+9%
12 848
+9%
13 469
+5%
14 695
+9%
13 638
-7%
13 895
+2%
14 486
+4%
14 777
+2%
13 909
-6%
15 119
+9%
16 177
+7%
16 590
+3%
16 478
-1%
16 331
-1%
Total Liabilities & Equity
23 507
N/A
23 733
+1%
23 068
-3%
22 228
-4%
21 803
-2%
24 263
+11%
25 209
+4%
25 574
+1%
26 485
+4%
32 331
+22%
34 555
+7%
36 534
+6%
36 729
+1%
38 288
+4%
38 561
+1%
37 622
-2%
35 087
-7%
33 675
-4%
38 119
+13%
40 048
+5%
38 260
-4%
35 540
-7%
34 743
-2%
34 667
0%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
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