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Hikari Tsushin, Inc. (HIK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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165.00+3.00 (+1.85%)
At close: 08:02AM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
389,366,000
338,249,000
324,530,000
272,187,000
Other Short Term Investments
20,207,000
10,904,000
4,554,000
13,500,000
Total Cash
409,573,000
349,153,000
329,084,000
285,687,000
Net Receivables
285,435,000
245,530,000
222,741,000
188,475,000
Inventory
2,927,000
1,771,000
1,760,000
2,168,000
Other Current Assets
26,795,000
30,655,000
18,281,000
17,011,000
Total Current Assets
727,839,000
629,000,000
578,588,000
494,449,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,510,000
37,951,000
33,946,000
33,152,000
Net property, plant and equipment
37,510,000
37,951,000
33,946,000
33,152,000
Goodwill
19,357,000
27,432,000
30,125,000
29,345,000
Intangible Assets
6,694,000
10,093,000
11,459,000
13,938,000
Other long-term assets
118,000
294,000
247,000
188,000
Total non-current assets
964,109,000
822,309,000
678,256,000
477,625,000
Total Assets
1,691,949,000
1,451,310,000
1,256,844,000
972,075,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
143,411,000
102,629,000
132,655,000
57,715,000
Accounts Payable
218,555,000
197,894,000
205,198,000
174,140,000
Other Current Liabilities
26,193,000
40,157,000
25,713,000
22,030,000
Total Current Liabilities
418,422,000
355,870,000
374,711,000
271,184,000
Non-current liabilities
Long Term Debt
578,364,000
509,991,000
381,476,000
341,943,000
Deferred taxes liabilities
76,501,000
66,327,000
55,154,000
24,610,000
Other long-term liabilities
19,649,000
18,902,000
15,329,000
14,432,000
Total non-current liabilities
675,216,000
596,064,000
453,103,000
382,308,000
Total Liabilities
1,093,638,000
951,934,000
827,814,000
653,492,000
Stockholders' Equity
Common Stock
54,259,000
54,259,000
54,259,000
54,259,000
Retained Earnings
520,879,000
419,109,000
342,591,000
232,559,000
Total stockholders' equity
571,009,000
468,677,000
393,444,000
285,746,000
Total liabilities and stockholders' equity
1,691,949,000
1,451,310,000
1,256,844,000
972,075,000