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Hi-Lex Corporation (7279.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,414.00+19.00 (+1.36%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
46,310,000
40,533,000
42,843,000
49,359,000
Other Short Term Investments
10,000,000
8,949,000
8,528,000
3,642,000
Total Cash
56,310,000
49,482,000
51,371,000
53,001,000
Net Receivables
50,172,000
46,883,000
32,427,000
35,227,000
Inventory
36,363,000
37,878,000
31,219,000
22,094,000
Other Current Assets
8,826,000
9,015,000
7,245,000
6,101,000
Total Current Assets
151,671,000
143,258,000
122,262,000
116,423,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
183,380,000
176,200,000
152,921,000
142,838,000
Accumulated Depreciation
-117,329,000
-107,435,000
-89,911,000
-82,336,000
Net property, plant and equipment
66,052,000
68,766,000
63,010,000
60,504,000
Goodwill
1,244,000
1,418,000
1,671,000
1,959,000
Intangible Assets
2,783,000
2,186,000
2,107,000
2,333,000
Other long-term assets
3,796,000
3,878,000
4,323,000
3,499,000
Total non-current assets
129,320,000
127,053,000
125,767,000
124,084,000
Total Assets
280,994,000
270,314,000
248,033,000
240,510,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,401,000
10,021,000
4,986,000
4,453,000
Accounts Payable
39,535,000
35,710,000
25,599,000
26,856,000
Other Current Liabilities
14,880,000
13,331,000
12,489,000
11,808,000
Total Current Liabilities
74,029,000
67,268,000
50,747,000
48,608,000
Non-current liabilities
Long Term Debt
1,370,000
1,738,000
1,872,000
2,799,000
Deferred taxes liabilities
9,863,000
9,190,000
10,745,000
11,695,000
Other long-term liabilities
2,389,000
1,419,000
2,044,000
2,471,000
Total non-current liabilities
15,787,000
14,269,000
16,741,000
19,132,000
Total Liabilities
89,816,000
81,537,000
67,488,000
67,740,000
Stockholders' Equity
Common Stock
5,657,000
5,657,000
5,657,000
5,657,000
Retained Earnings
118,337,000
122,605,000
131,001,000
127,635,000
Total stockholders' equity
175,426,000
172,353,000
165,553,000
157,877,000
Total liabilities and stockholders' equity
280,994,000
270,314,000
248,033,000
240,510,000