Hikari Heights-Varus Co.,Ltd. (SPSE: 2137)
Japan
· Delayed Price · Currency is JPY 690.00
+5.00 (0.73%)
At close: Dec 25, 2024
Hikari Heights-Varus Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,705 | 5,965 | 6,066 | 5,705 | 5,786 | 5,863 | Upgrade
|
| Cash & Short-Term Investments | 5,705 | 5,965 | 6,066 | 5,705 | 5,786 | 5,863 | Upgrade
|
| Cash Growth | -4.74% | -1.67% | 6.33% | -1.40% | -1.31% | -2.19% | Upgrade
|
| Accounts Receivable | 395 | 380 | 395 | 441 | 413 | 411 | Upgrade
|
| Other Receivables | - | - | - | 17 | - | - | Upgrade
|
| Receivables | 395 | 380 | 395 | 458 | 413 | 411 | Upgrade
|
| Inventory | 2 | 6 | 5 | 5 | 6 | 4 | Upgrade
|
| Prepaid Expenses | - | 104 | 102 | 99 | 98 | 98 | Upgrade
|
| Other Current Assets | 143 | 20 | 19 | 25 | 25 | 61 | Upgrade
|
| Total Current Assets | 6,245 | 6,475 | 6,587 | 6,292 | 6,328 | 6,437 | Upgrade
|
| Property, Plant & Equipment | 544 | 495 | 490 | 522 | 557 | 568 | Upgrade
|
| Long-Term Investments | 761 | 756 | 613 | 601 | 577 | 570 | Upgrade
|
| Other Intangible Assets | 14 | 19 | 27 | 36 | 50 | 18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 26 | 31 | 33 | 33 | 29 | Upgrade
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| Other Long-Term Assets | 2 | - | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 7,566 | 7,771 | 7,750 | 7,485 | 7,546 | 7,624 | Upgrade
|
| Accounts Payable | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Accrued Expenses | 26 | 42 | 36 | 36 | 35 | 36 | Upgrade
|
| Short-Term Debt | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 41 | 39 | 39 | 42 | 30 | Upgrade
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| Current Income Taxes Payable | 13 | 210 | 206 | 257 | 239 | 242 | Upgrade
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| Current Unearned Revenue | - | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Other Current Liabilities | 854 | 582 | 569 | 526 | 484 | 502 | Upgrade
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| Total Current Liabilities | 994 | 980 | 954 | 962 | 904 | 914 | Upgrade
|
| Long-Term Debt | 6 | 6 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 355 | 397 | 436 | 475 | 472 | Upgrade
|
| Other Long-Term Liabilities | 2,985 | 2,670 | 2,663 | 2,365 | 2,092 | 2,248 | Upgrade
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| Total Liabilities | 4,083 | 4,104 | 4,100 | 3,855 | 3,571 | 3,725 | Upgrade
|
| Common Stock | 686 | 686 | 686 | 686 | 686 | 686 | Upgrade
|
| Additional Paid-In Capital | 566 | 566 | 566 | 566 | 566 | 566 | Upgrade
|
| Retained Earnings | 2,230 | 2,415 | 2,398 | 2,377 | 2,722 | 2,647 | Upgrade
|
| Comprehensive Income & Other | 1 | - | - | 1 | 1 | - | Upgrade
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| Shareholders' Equity | 3,483 | 3,667 | 3,650 | 3,630 | 3,975 | 3,899 | Upgrade
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| Total Liabilities & Equity | 7,566 | 7,771 | 7,750 | 7,485 | 7,546 | 7,624 | Upgrade
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| Total Debt | 107 | 503 | 536 | 575 | 617 | 602 | Upgrade
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| Net Cash (Debt) | 5,598 | 5,462 | 5,530 | 5,130 | 5,169 | 5,261 | Upgrade
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| Net Cash Growth | -4.94% | -1.23% | 7.80% | -0.75% | -1.75% | -1.77% | Upgrade
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| Net Cash Per Share | 2679.49 | 2614.40 | 2646.95 | 2455.49 | 2474.15 | 2518.19 | Upgrade
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| Filing Date Shares Outstanding | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
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| Total Common Shares Outstanding | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
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| Working Capital | 5,251 | 5,495 | 5,633 | 5,330 | 5,424 | 5,523 | Upgrade
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| Book Value Per Share | 1667.15 | 1755.22 | 1747.08 | 1737.51 | 1902.64 | 1866.26 | Upgrade
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| Tangible Book Value | 3,469 | 3,648 | 3,623 | 3,594 | 3,925 | 3,881 | Upgrade
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| Tangible Book Value Per Share | 1660.44 | 1746.12 | 1734.16 | 1720.28 | 1878.71 | 1857.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.