Hachi-Ban Co Ltd
TSE:9950
Balance Sheet
Balance Sheet Decomposition
Hachi-Ban Co Ltd
Current Assets | 2B |
Cash & Short-Term Investments | 871m |
Receivables | 720.7m |
Other Current Assets | 435.2m |
Non-Current Assets | 2.9B |
Long-Term Investments | 329.9m |
PP&E | 2B |
Intangibles | 51m |
Other Non-Current Assets | 449.1m |
Current Liabilities | 1B |
Accounts Payable | 400.6m |
Accrued Liabilities | 326.1m |
Other Current Liabilities | 280.3m |
Non-Current Liabilities | 434.2m |
Long-Term Debt | 92m |
Other Non-Current Liabilities | 342.3m |
Balance Sheet
Hachi-Ban Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
428
|
274
|
795
|
748
|
818
|
1 021
|
1 062
|
1 306
|
1 322
|
818
|
|
Cash Equivalents |
428
|
274
|
795
|
748
|
818
|
1 021
|
1 062
|
1 306
|
1 322
|
818
|
|
Total Receivables |
321
|
421
|
442
|
410
|
392
|
442
|
481
|
454
|
475
|
647
|
|
Accounts Receivables |
321
|
421
|
442
|
410
|
392
|
442
|
481
|
454
|
475
|
647
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
81
|
114
|
99
|
94
|
103
|
126
|
134
|
173
|
174
|
194
|
|
Other Current Assets |
208
|
238
|
194
|
202
|
209
|
118
|
83
|
197
|
212
|
189
|
|
Total Current Assets |
1 037
|
1 046
|
1 530
|
1 453
|
1 522
|
1 707
|
1 760
|
2 130
|
2 183
|
1 848
|
|
PP&E Net |
2 183
|
2 476
|
2 442
|
2 609
|
2 737
|
2 725
|
2 547
|
2 218
|
1 951
|
1 968
|
|
Intangible Assets |
41
|
43
|
36
|
25
|
53
|
63
|
98
|
91
|
86
|
62
|
|
Note Receivable |
131
|
58
|
114
|
99
|
44
|
36
|
30
|
22
|
16
|
0
|
|
Long-Term Investments |
1 137
|
1 515
|
1 494
|
266
|
248
|
252
|
274
|
291
|
293
|
330
|
|
Other Long-Term Assets |
603
|
555
|
534
|
554
|
585
|
473
|
477
|
578
|
560
|
485
|
|
Total Assets |
5 132
N/A
|
5 693
+11%
|
6 149
+8%
|
5 006
-19%
|
5 189
+4%
|
5 256
+1%
|
5 186
-1%
|
5 331
+3%
|
5 089
-5%
|
4 692
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
221
|
291
|
273
|
238
|
254
|
287
|
257
|
243
|
237
|
309
|
|
Accrued Liabilities |
349
|
420
|
456
|
421
|
382
|
406
|
382
|
348
|
327
|
341
|
|
Short-Term Debt |
0
|
90
|
0
|
0
|
0
|
0
|
0
|
500
|
500
|
0
|
|
Current Portion of Long-Term Debt |
130
|
130
|
70
|
70
|
37
|
0
|
0
|
110
|
110
|
110
|
|
Other Current Liabilities |
215
|
377
|
293
|
396
|
87
|
122
|
188
|
68
|
171
|
224
|
|
Total Current Liabilities |
915
|
1 260
|
1 093
|
1 125
|
760
|
815
|
828
|
1 270
|
1 346
|
984
|
|
Long-Term Debt |
259
|
177
|
107
|
37
|
0
|
0
|
0
|
385
|
275
|
164
|
|
Deferred Income Tax |
0
|
0
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
32
|
37
|
42
|
49
|
56
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
393
|
387
|
380
|
380
|
375
|
234
|
262
|
288
|
306
|
321
|
|
Total Liabilities |
1 567
N/A
|
1 942
+24%
|
1 740
-10%
|
1 584
-9%
|
1 184
-25%
|
1 105
-7%
|
1 090
-1%
|
1 942
+78%
|
1 927
-1%
|
1 469
-24%
|
|
Equity | |||||||||||
Common Stock |
1 519
|
1 518
|
1 518
|
1 518
|
1 518
|
1 518
|
1 518
|
1 518
|
1 518
|
1 518
|
|
Retained Earnings |
686
|
802
|
1 116
|
1 589
|
1 740
|
1 891
|
1 940
|
1 233
|
1 005
|
1 011
|
|
Additional Paid In Capital |
1 412
|
1 412
|
1 454
|
1 034
|
1 061
|
1 067
|
1 093
|
1 093
|
1 094
|
1 094
|
|
Unrealized Security Profit/Loss |
43
|
250
|
323
|
12
|
2
|
2
|
15
|
4
|
8
|
11
|
|
Treasury Stock |
8
|
238
|
1
|
727
|
319
|
325
|
451
|
451
|
445
|
436
|
|
Other Equity |
0
|
6
|
2
|
4
|
2
|
1
|
11
|
1
|
2
|
25
|
|
Total Equity |
3 565
N/A
|
3 751
+5%
|
4 409
+18%
|
3 422
-22%
|
4 005
+17%
|
4 151
+4%
|
4 096
-1%
|
3 389
-17%
|
3 162
-7%
|
3 222
+2%
|
|
Total Liabilities & Equity |
5 132
N/A
|
5 693
+11%
|
6 149
+8%
|
5 006
-19%
|
5 189
+4%
|
5 256
+1%
|
5 186
-1%
|
5 331
+3%
|
5 089
-5%
|
4 692
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|