H
Hikari Tsushin Inc
TSE:9435
Hikari Tsushin Inc
TSE:9435
Price:
25 390 JPY
0.04%
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Hikari Tsushin Inc
Hikari Tsushin Inc
| Current Assets | 804.9B |
| Cash & Short-Term Investments | 508.4B |
| Receivables | 264.4B |
| Other Current Assets | 32B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 976.7B |
| PP&E | 39.7B |
| Intangibles | 25.8B |
| Other Non-Current Assets | 49.5B |
| Current Liabilities | 443B |
| Accounts Payable | 212.4B |
| Other Current Liabilities | 230.6B |
| Non-Current Liabilities | 770.8B |
| Long-Term Debt | 623.7B |
| Other Non-Current Liabilities | 147.2B |
Balance Sheet
Hikari Tsushin Inc
Hikari Tsushin Inc
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 |
23 683
|
40 643
|
52 924
|
119 323
|
185 813
|
186 325
|
272 187
|
324 530
|
343 486
|
394 544
|
|
| Cash Equivalents |
23 683
|
40 643
|
52 924
|
119 323
|
185 813
|
186 325
|
272 187
|
324 530
|
343 486
|
394 544
|
|
| Short-Term Investments |
787
|
405
|
1 839
|
2 970
|
3 500
|
3 143
|
2 727
|
3 764
|
1 469
|
2 440
|
|
| Total Receivables |
114 159
|
107 497
|
136 882
|
150 625
|
167 701
|
180 518
|
193 398
|
228 811
|
260 798
|
304 022
|
|
| Accounts Receivables |
98 557
|
90 433
|
93 917
|
98 866
|
103 551
|
103 692
|
102 728
|
112 657
|
220 546
|
261 175
|
|
| Other Receivables |
15 602
|
17 064
|
42 965
|
51 759
|
64 150
|
76 826
|
90 670
|
116 154
|
40 252
|
42 847
|
|
| Inventory |
17 259
|
16 129
|
14 812
|
15 180
|
3 870
|
2 420
|
2 168
|
1 760
|
1 771
|
2 927
|
|
| Other Current Assets |
15 431
|
29 714
|
7 106
|
24 105
|
13 661
|
15 832
|
23 969
|
19 723
|
21 476
|
23 906
|
|
| Total Current Assets |
171 319
|
194 388
|
213 563
|
312 203
|
374 545
|
388 238
|
494 449
|
578 588
|
629 000
|
727 839
|
|
| PP&E Net |
12 219
|
18 286
|
18 767
|
19 062
|
19 711
|
21 332
|
33 152
|
33 946
|
37 951
|
37 510
|
|
| PP&E Gross |
12 219
|
18 286
|
18 767
|
19 062
|
19 711
|
21 332
|
33 152
|
33 946
|
37 951
|
37 510
|
|
| Accumulated Depreciation |
9 718
|
15 199
|
17 423
|
17 696
|
13 627
|
16 128
|
17 909
|
18 556
|
20 784
|
20 793
|
|
| Intangible Assets |
1 492
|
3 591
|
6 619
|
8 920
|
13 858
|
16 229
|
13 938
|
11 459
|
10 093
|
6 694
|
|
| Goodwill |
8 748
|
23 873
|
23 646
|
25 736
|
25 045
|
26 118
|
29 345
|
30 125
|
27 432
|
19 357
|
|
| Note Receivable |
8 139
|
13 983
|
0
|
8 179
|
8 336
|
7 817
|
7 612
|
6 795
|
4 204
|
6 292
|
|
| Long-Term Investments |
133 112
|
138 623
|
136 411
|
138 093
|
219 125
|
305 188
|
349 310
|
547 386
|
687 013
|
842 115
|
|
| Other Long-Term Assets |
3 786
|
608
|
563
|
706
|
25 061
|
39 285
|
44 269
|
48 545
|
55 617
|
52 142
|
|
| Other Assets |
8 748
|
23 873
|
23 646
|
25 736
|
25 045
|
26 118
|
29 345
|
30 125
|
27 432
|
19 357
|
|
| Total Assets |
338 815
N/A
|
393 352
+16%
|
408 004
+4%
|
511 487
+25%
|
685 681
+34%
|
804 207
+17%
|
972 075
+21%
|
1 256 844
+29%
|
1 451 310
+15%
|
1 691 949
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
48 265
|
42 376
|
41 068
|
41 944
|
41 054
|
43 493
|
42 010
|
50 070
|
44 078
|
43 774
|
|
| Accrued Liabilities |
1 940
|
1 838
|
2 139
|
1 808
|
1 557
|
2 072
|
1 625
|
1 393
|
1 229
|
1 038
|
|
| Short-Term Debt |
0
|
30 258
|
0
|
21 036
|
14 019
|
15 546
|
20 062
|
27 355
|
14 658
|
15 812
|
|
| Current Portion of Long-Term Debt |
35 060
|
10 134
|
58 315
|
19 667
|
22 749
|
44 366
|
37 653
|
105 300
|
87 971
|
127 599
|
|
| Other Current Liabilities |
70 931
|
75 231
|
74 701
|
78 097
|
96 582
|
122 790
|
169 834
|
190 593
|
207 934
|
230 199
|
|
| Total Current Liabilities |
156 196
|
159 837
|
176 223
|
162 552
|
175 961
|
228 267
|
271 184
|
374 711
|
355 870
|
418 422
|
|
| Long-Term Debt |
24 354
|
36 353
|
41 292
|
132 418
|
233 260
|
260 194
|
341 943
|
381 476
|
509 991
|
578 364
|
|
| Deferred Income Tax |
12 703
|
17 992
|
14 063
|
16 575
|
24 483
|
31 664
|
24 610
|
55 154
|
66 327
|
76 501
|
|
| Minority Interest |
12 452
|
13 528
|
14 175
|
13 213
|
16 252
|
16 218
|
32 837
|
35 586
|
30 699
|
27 302
|
|
| Other Liabilities |
1 911
|
3 659
|
3 645
|
6 270
|
10 425
|
10 572
|
15 755
|
16 473
|
19 745
|
20 351
|
|
| Total Liabilities |
207 616
N/A
|
231 369
+11%
|
249 398
+8%
|
331 028
+33%
|
460 381
+39%
|
546 915
+19%
|
686 329
+25%
|
863 400
+26%
|
982 632
+14%
|
1 120 940
+14%
|
|
| Equity | |||||||||||
| Common Stock |
54 259
|
54 259
|
54 259
|
54 259
|
54 259
|
54 259
|
54 259
|
54 259
|
54 259
|
54 259
|
|
| Retained Earnings |
58 455
|
71 508
|
63 735
|
92 522
|
124 013
|
206 181
|
232 559
|
342 591
|
419 109
|
520 879
|
|
| Additional Paid In Capital |
3 864
|
5 438
|
15 545
|
13 719
|
14 026
|
4 873
|
7 199
|
4 880
|
1 609
|
777
|
|
| Unrealized Security Profit/Loss |
25 306
|
25 306
|
0
|
30 710
|
46 243
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
10 724
|
8 676
|
0
|
10 461
|
12 995
|
7 828
|
7 852
|
7 873
|
6 508
|
5 792
|
|
| Other Equity |
39
|
59
|
163
|
290
|
246
|
193
|
419
|
413
|
209
|
886
|
|
| Total Equity |
131 199
N/A
|
161 983
+23%
|
158 606
-2%
|
180 459
+14%
|
225 300
+25%
|
257 292
+14%
|
285 746
+11%
|
393 444
+38%
|
468 678
+19%
|
571 009
+22%
|
|
| Total Liabilities & Equity |
338 815
N/A
|
393 352
+16%
|
408 004
+4%
|
511 487
+25%
|
685 681
+34%
|
804 207
+17%
|
972 075
+21%
|
1 256 844
+29%
|
1 451 310
+15%
|
1 691 949
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
46
|
46
|
46
|
46
|
46
|
47
|
46
|
46
|
45
|
45
|
|
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