First Time Loading...

Hiday Hidaka Corp
TSE:7611

Watchlist Manager
Hiday Hidaka Corp Logo
Hiday Hidaka Corp
TSE:7611
Watchlist
Price: 2 860 JPY -0.17% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

32.1B
+2%
Assets
Growth Rates:
1 Year
+11%
3 Years
+17%
5 Years
+7%
7 Years
+22%
10 Years
+59%
7.6B
+8%
Liabilities
Growth Rates:
1 Year
+25%
3 Years
+74%
5 Years
+34%
7 Years
+33%
10 Years
+37%
24.4B
+0.7%
Equity
Growth Rates:
1 Year
+8%
3 Years
+6%
5 Years
+0%
7 Years
+19%
10 Years
+67%

Balance Sheet Decomposition
Hiday Hidaka Corp

32.1B
Assets
7.6B
Liabilities
32.1B
Assets
7.6B
Liabilities
Current Assets 14.1B
Cash & Short-Term Investments 11.7B
Receivables 1.6B
Other Current Assets 801.4m
Non-Current Assets 18B
Long-Term Investments 614.5m
PP&E 8.9B
Intangibles 201.6m
Other Non-Current Assets 8.2B
Current Liabilities 6B
Accounts Payable 1.2B
Accrued Liabilities 307.1m
Other Current Liabilities 4.6B
Non-Current Liabilities 1.6B
Other Non-Current Liabilities 1.6B

Balance Sheet
Hiday Hidaka Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
3 831
6 775
7 311
9 167
11 253
12 830
13 752
7 849
9 871
10 277
Cash Equivalents
3 831
6 775
7 311
9 167
11 253
12 830
13 752
7 849
9 871
10 277
Total Receivables
186
227
171
226
220
171
776
1 373
712
1 255
Accounts Receivables
186
227
171
226
220
171
776
514
651
1 255
Other Receivables
0
0
0
0
0
0
0
860
61
0
Inventory
165
178
189
207
241
213
256
200
193
238
Other Current Assets
666
603
663
630
697
408
499
537
546
523
Total Current Assets
4 848
7 794
8 335
10 230
12 411
13 622
15 283
9 960
11 323
12 293
PP&E Net
9 906
9 759
9 574
9 614
9 447
9 346
9 187
8 394
8 830
8 580
PP&E Gross
9 906
9 759
9 574
9 614
9 447
9 346
9 187
8 394
8 830
8 580
Accumulated Depreciation
6 101
7 114
7 621
8 311
9 082
9 854
10 608
10 928
11 434
11 969
Intangible Assets
60
57
78
124
196
170
195
179
233
238
Long-Term Investments
204
163
131
157
154
129
114
74
89
104
Other Long-Term Assets
5 375
5 401
7 019
6 943
7 102
7 509
7 719
7 120
6 825
7 966
Total Assets
20 393
N/A
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%
Liabilities
Accounts Payable
676
731
809
829
890
848
966
499
535
962
Accrued Liabilities
1 147
1 994
1 678
1 688
1 834
1 854
2 085
1 213
1 253
2 437
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
323
323
124
120
90
0
0
0
0
0
Other Current Liabilities
1 229
1 671
1 909
1 764
1 914
1 687
1 937
957
1 515
1 246
Total Current Liabilities
3 375
4 556
4 521
4 401
4 728
4 389
4 987
2 668
3 302
4 645
Long-Term Debt
495
334
210
90
0
0
0
0
0
0
Other Liabilities
1 419
1 430
1 502
1 552
1 511
1 414
1 276
1 142
1 638
1 562
Total Liabilities
5 290
N/A
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%
Equity
Common Stock
1 625
1 625
1 625
1 625
1 625
1 625
1 625
1 625
1 625
1 625
Retained Earnings
11 799
13 543
15 641
17 765
19 837
21 778
23 052
18 737
19 177
19 785
Additional Paid In Capital
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
18
3
14
13
5
7
10
21
32
Treasury Stock
20
33
61
82
106
128
151
158
164
169
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
15 104
N/A
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%
Total Liabilities & Equity
20 393
N/A
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%
Shares Outstanding
Common Shares Outstanding
38
38
32
38
38
35
38
38
38
38

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.