Hiday Hidaka Corp
TSE:7611
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Hiday Hidaka Corp
TSE:7611
|
JP |
|
A
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Balance Sheet
Balance Sheet Decomposition
Hiday Hidaka Corp
Hiday Hidaka Corp
Balance Sheet
Hiday Hidaka Corp
| 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
|
|