Hiday Hidaka Corp
TSE:7611

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Hiday Hidaka Corp
TSE:7611
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Price: 3 005 JPY -0.33% Market Closed
Market Cap: ¥114.6B

Balance Sheet

Balance Sheet Decomposition
Hiday Hidaka Corp

Balance Sheet
Hiday Hidaka Corp

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Balance Sheet
Currency: JPY
Feb-2003 Feb-2004 Feb-2005 Feb-2006 Feb-2007 Feb-2008 Feb-2009 Feb-2010 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025 Feb-2026
Assets
Cash & Cash Equivalents
390
509
501
1 411
1 806
1 378
1 589
2 461
3 132
4 211
4 492
3 831
6 775
7 311
9 167
11 253
12 830
13 752
7 849
9 871
10 277
14 815
13 342
12 218
Cash Equivalents
390
509
501
1 411
1 806
1 378
1 589
2 461
3 132
4 211
4 492
3 831
6 775
7 311
9 167
11 253
12 830
13 752
7 849
9 871
10 277
14 815
13 342
12 218
Short-Term Investments
0
0
0
0
0
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
1 496
0
Total Receivables
2
3
177
138
166
195
279
370
244
223
171
186
227
171
226
220
171
776
1 373
661
1 121
1 460
1 901
2 307
Accounts Receivables
2
3
177
138
166
195
279
370
244
223
171
186
227
171
226
220
171
776
514
600
1 121
1 460
1 901
2 307
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
860
61
0
0
0
0
Inventory
52
53
62
81
86
93
110
113
123
139
130
165
178
189
207
241
213
256
200
193
238
294
337
380
Other Current Assets
175
250
275
320
417
425
436
483
548
574
545
666
603
663
630
697
408
499
537
597
656
655
635
727
Total Current Assets
620
814
1 017
1 950
2 473
2 091
2 414
3 427
4 067
5 147
5 337
4 848
7 794
8 335
10 230
12 411
13 622
15 283
9 960
11 323
12 293
17 224
17 711
15 632
PP&E Net
2 939
3 097
4 458
4 692
4 867
5 291
5 758
6 670
6 796
7 141
8 091
9 906
9 759
9 574
9 614
9 447
9 346
9 187
8 394
8 830
8 580
9 266
9 473
10 583
PP&E Gross
2 939
3 097
4 458
4 692
4 867
5 291
5 758
6 670
6 796
7 141
8 091
9 906
9 759
9 574
9 614
9 447
9 346
9 187
8 394
8 830
8 580
9 266
9 473
10 583
Accumulated Depreciation
1 130
1 277
1 393
1 722
1 988
2 262
2 562
3 000
3 604
4 519
5 215
6 101
7 114
7 621
8 311
9 082
9 854
10 608
10 928
11 434
11 969
12 311
13 031
13 997
Intangible Assets
26
28
24
23
37
43
61
66
77
97
79
60
57
78
124
196
170
195
179
233
238
186
183
137
Long-Term Investments
71
112
317
345
329
304
304
297
285
245
202
204
163
131
157
154
129
114
74
89
104
624
157
1 274
Other Long-Term Assets
2 576
2 832
3 471
3 763
3 909
3 936
4 311
4 511
4 803
5 026
5 251
5 375
5 401
7 019
6 943
7 102
7 509
7 719
7 120
6 825
7 966
5 965
6 915
6 564
Total Assets
6 231
N/A
6 884
+10%
9 286
+35%
10 773
+16%
11 614
+8%
11 665
+0%
12 848
+10%
14 970
+17%
16 028
+7%
17 656
+10%
18 961
+7%
20 393
+8%
23 174
+14%
25 137
+8%
27 068
+8%
29 310
+8%
30 776
+5%
32 498
+6%
25 727
-21%
27 301
+6%
29 181
+7%
33 265
+14%
34 439
+4%
34 189
-1%
Liabilities
Accounts Payable
187
206
236
286
318
367
406
438
477
576
625
676
731
809
829
890
848
966
499
535
962
1 158
1 380
1 588
Accrued Liabilities
278
372
349
513
751
814
847
1 032
1 025
1 125
1 142
1 147
1 994
1 678
1 688
1 834
1 854
2 085
1 213
1 253
2 437
2 772
2 765
3 066
Short-Term Debt
141
181
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
835
670
766
770
758
557
558
538
524
464
369
323
323
124
120
90
0
0
0
0
0
0
0
0
Other Current Liabilities
174
607
493
501
804
733
913
1 224
1 380
1 600
1 751
1 229
1 671
1 909
1 764
1 914
1 687
1 937
957
1 515
1 246
2 373
2 527
2 619
Total Current Liabilities
1 616
2 037
1 894
2 121
2 631
2 472
2 724
3 232
3 406
3 766
3 887
3 375
4 556
4 521
4 401
4 728
4 389
4 987
2 668
3 302
4 645
6 303
6 672
7 272
Long-Term Debt
1 261
1 099
2 274
1 946
1 568
1 011
1 003
1 577
1 168
703
250
495
334
210
90
0
0
0
0
0
0
0
0
0
Other Liabilities
145
189
335
485
642
648
732
772
821
1 280
1 343
1 419
1 430
1 502
1 552
1 511
1 414
1 276
1 142
1 638
1 562
1 848
1 906
2 044
Total Liabilities
3 022
N/A
3 325
+10%
4 503
+35%
4 553
+1%
4 841
+6%
4 132
-15%
4 460
+8%
5 581
+25%
5 396
-3%
5 749
+7%
5 480
-5%
5 290
-3%
6 320
+19%
6 233
-1%
6 043
-3%
6 239
+3%
5 803
-7%
6 263
+8%
3 810
-39%
4 940
+30%
6 207
+26%
8 151
+31%
8 578
+5%
9 316
+9%
Equity
Common Stock
496
524
976
1 499
1 499
1 530
1 582
1 625
1 625
1 625
1 625
1 625
1 625
1 625
1 625
1 625
1 625
1 625
1 625
1 625
1 625
1 625
1 625
1 625
Retained Earnings
2 155
2 448
2 756
3 126
3 687
4 400
5 169
6 084
7 325
8 602
10 176
11 799
13 543
15 641
17 765
19 837
21 778
23 052
18 737
19 177
19 785
21 917
24 643
27 577
Additional Paid In Capital
573
601
1 053
1 576
1 576
1 606
1 657
1 702
1 702
1 702
1 702
1 702
1 702
1 702
1 702
1 702
1 702
1 702
1 702
1 702
1 702
1 702
1 702
1 702
Unrealized Security Profit/Loss
3
3
10
31
23
10
7
11
8
10
4
3
18
3
14
13
5
7
10
21
32
45
69
149
Treasury Stock
12
12
12
12
12
12
12
12
12
12
18
20
33
61
82
106
128
151
158
164
169
176
2 177
6 180
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
3 209
N/A
3 559
+11%
4 783
+34%
6 220
+30%
6 773
+9%
7 534
+11%
8 388
+11%
9 389
+12%
10 633
+13%
11 907
+12%
13 481
+13%
15 104
+12%
16 855
+12%
18 904
+12%
21 025
+11%
23 071
+10%
24 973
+8%
26 235
+5%
21 917
-16%
22 361
+2%
22 974
+3%
25 114
+9%
25 861
+3%
24 873
-4%
Total Liabilities & Equity
6 231
N/A
6 884
+10%
9 286
+35%
10 773
+16%
11 614
+8%
11 665
+0%
12 848
+10%
14 970
+17%
16 028
+7%
17 656
+10%
18 961
+7%
20 393
+8%
23 174
+14%
25 137
+8%
27 068
+8%
29 310
+8%
30 776
+5%
32 498
+6%
25 727
-21%
27 301
+6%
29 181
+7%
33 265
+14%
34 439
+4%
34 189
-1%
Shares Outstanding
Common Shares Outstanding
28
28
33
37
37
37
38
38
38
38
38
38
38
32
38
38
35
38
38
38
38
38
37
36
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