Hoshizaki Corporation (TYO: 6465)
Japan flag Japan · Delayed Price · Currency is JPY
6,251.00
-66.00 (-1.04%)
Dec 20, 2024, 3:45 PM JST

Hoshizaki Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
232,125254,530226,065240,723217,212215,093
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Cash & Short-Term Investments
232,125254,530226,065240,723217,212215,093
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Cash Growth
-9.06%12.59%-6.09%10.82%0.99%5.30%
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Receivables
66,95851,47745,29430,88826,91531,553
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Inventory
64,90652,26351,82535,55528,40530,335
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Other Current Assets
6,9515,8755,0563,4794,7094,362
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Total Current Assets
370,940364,145328,240310,645277,241281,343
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Property, Plant & Equipment
73,96953,03447,90043,17442,34544,303
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Long-Term Investments
31,05519,10017,27111,95611,18412,109
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Goodwill
22,9229,38215,752---
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Other Intangible Assets
14,9478,9752,0942,7663,5104,695
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Long-Term Deferred Tax Assets
-10,72310,9689,9279,1129,434
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Other Long-Term Assets
122113
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Total Assets
513,834465,361422,227378,469343,393351,887
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Accounts Payable
34,41630,30832,71426,07016,05216,555
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Accrued Expenses
10,177-----
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Current Income Taxes Payable
7,6945,9524,0666,5021,6323,519
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Other Current Liabilities
67,62868,37866,20761,87662,58166,804
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Total Current Liabilities
125,646104,638102,98794,44880,26586,878
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Other Long-Term Liabilities
11,7396,1214,8283,9183,3433,912
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Total Liabilities
159,902132,425129,601118,607103,681109,849
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Common Stock
8,1388,0988,0708,0528,0218,021
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Additional Paid-In Capital
14,66014,62014,59314,57414,54314,543
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Retained Earnings
288,980274,766252,508239,958226,244222,768
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Treasury Stock
-10,008-8-8-6-5-4
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Comprehensive Income & Other
35,63431,02114,163-4,751-10,659-4,796
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Total Common Equity
337,404328,497289,326257,827238,144240,532
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Minority Interest
16,5284,4393,3002,0351,5681,506
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Shareholders' Equity
353,932332,936292,626259,862239,712242,038
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Total Liabilities & Equity
513,834465,361422,227378,469343,393351,887
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Net Cash (Debt)
226,394254,530226,065240,723217,212215,093
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Net Cash Growth
-11.30%12.59%-6.09%10.82%0.99%5.30%
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Net Cash Per Share
1568.591756.981560.601661.901499.671485.06
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Filing Date Shares Outstanding
142.99144.87144.86144.85144.84144.84
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Total Common Shares Outstanding
142.99144.87144.86144.85144.84144.84
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Working Capital
245,294259,507225,253216,197196,976194,465
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Book Value Per Share
2359.662267.491997.271779.921644.181660.66
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Tangible Book Value
299,535310,140271,480255,061234,634235,837
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Tangible Book Value Per Share
2094.822140.781874.071760.831619.941628.24
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Source: S&P Capital IQ. Standard template. Financial Sources.