HIP Corporation (TYO:2136)
Japan
· Delayed Price · Currency is JPY 1,001.00
+6.00 (0.60%)
Apr 28, 2025, 12:43 PM JST
HIP Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2010 | 2006 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '10 Mar 31, 2010 | 2006 - 2009 |
| Cash & Equivalents | 1,432 | 1,261 | 1,078 | 710 | 530.29 | Upgrade
|
| Cash & Short-Term Investments | 1,432 | 1,261 | 1,078 | 710 | 530.29 | Upgrade
|
| Cash Growth | 13.56% | 16.98% | 51.83% | 33.89% | -35.11% | Upgrade
|
| Accounts Receivable | 718 | 703 | 658 | 598 | 456.27 | Upgrade
|
| Other Receivables | - | - | - | - | 106.65 | Upgrade
|
| Receivables | 718 | 703 | 658 | 598 | 562.92 | Upgrade
|
| Inventory | 4 | 1 | 34 | 29 | 7.94 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 21.83 | Upgrade
|
| Other Current Assets | 68 | 37 | 34 | 37 | 0.23 | Upgrade
|
| Total Current Assets | 2,318 | 2,099 | 1,903 | 1,460 | 1,254 | Upgrade
|
| Property, Plant & Equipment | 1,286 | 1,302 | 1,317 | 1,325 | 1,395 | Upgrade
|
| Long-Term Investments | 47 | 47 | 57 | 66 | 7 | Upgrade
|
| Goodwill | 79 | 92 | 106 | 119 | - | Upgrade
|
| Other Intangible Assets | 3 | 4 | 5 | 3 | 8.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 111 | 105 | 90 | 95 | 87.56 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 40.73 | Upgrade
|
| Total Assets | 3,845 | 3,651 | 3,479 | 3,069 | 2,792 | Upgrade
|
| Accounts Payable | - | - | 1 | - | 7.45 | Upgrade
|
| Accrued Expenses | 599 | 583 | 554 | 505 | 390.73 | Upgrade
|
| Short-Term Debt | 680 | 650 | 670 | 660 | 280 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 275.04 | Upgrade
|
| Current Income Taxes Payable | 70 | 99 | 96 | 29 | - | Upgrade
|
| Other Current Liabilities | 119 | 148 | 238 | 98 | 23.21 | Upgrade
|
| Total Current Liabilities | 1,468 | 1,480 | 1,559 | 1,292 | 976.42 | Upgrade
|
| Long-Term Debt | - | - | - | - | 401.92 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 2 | - | 0 | Upgrade
|
| Total Liabilities | 1,956 | 1,937 | 1,945 | 1,657 | 1,604 | Upgrade
|
| Common Stock | 377 | 377 | 377 | 377 | 377.53 | Upgrade
|
| Additional Paid-In Capital | 337 | 337 | 337 | 337 | 337.53 | Upgrade
|
| Retained Earnings | 1,207 | 1,046 | 843 | 726 | 473.58 | Upgrade
|
| Comprehensive Income & Other | -32 | -46 | -23 | -28 | - | Upgrade
|
| Shareholders' Equity | 1,889 | 1,714 | 1,534 | 1,412 | 1,189 | Upgrade
|
| Total Liabilities & Equity | 3,845 | 3,651 | 3,479 | 3,069 | 2,792 | Upgrade
|
| Total Debt | 680 | 650 | 670 | 660 | 956.96 | Upgrade
|
| Net Cash (Debt) | 752 | 611 | 408 | 50 | -426.67 | Upgrade
|
| Net Cash Growth | 23.08% | 49.76% | 716.00% | - | - | Upgrade
|
| Net Cash Per Share | 189.17 | 153.70 | 102.64 | 12.58 | -107.33 | Upgrade
|
| Filing Date Shares Outstanding | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
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| Total Common Shares Outstanding | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | Upgrade
|
| Working Capital | 850 | 619 | 344 | 168 | 277.3 | Upgrade
|
| Book Value Per Share | 475.19 | 431.17 | 385.89 | 355.20 | 299.00 | Upgrade
|
| Tangible Book Value | 1,807 | 1,618 | 1,423 | 1,290 | 1,180 | Upgrade
|
| Tangible Book Value Per Share | 454.56 | 407.02 | 357.97 | 324.51 | 296.90 | Upgrade
|
| Land | - | - | - | - | 968.01 | Upgrade
|
| Buildings | - | - | - | - | 489.89 | Upgrade
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| Machinery | - | - | - | - | 41.81 | Upgrade
|
Updated Jun 30, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.