Hoshizaki Corporation (TYO: 6465)
Japan
· Delayed Price · Currency is JPY
6,251.00
-66.00 (-1.04%)
Dec 20, 2024, 3:45 PM JST
Hoshizaki Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 232,125 | 254,530 | 226,065 | 240,723 | 217,212 | 215,093 | Upgrade
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Cash & Short-Term Investments | 232,125 | 254,530 | 226,065 | 240,723 | 217,212 | 215,093 | Upgrade
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Cash Growth | -9.06% | 12.59% | -6.09% | 10.82% | 0.99% | 5.30% | Upgrade
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Receivables | 66,958 | 51,477 | 45,294 | 30,888 | 26,915 | 31,553 | Upgrade
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Inventory | 64,906 | 52,263 | 51,825 | 35,555 | 28,405 | 30,335 | Upgrade
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Other Current Assets | 6,951 | 5,875 | 5,056 | 3,479 | 4,709 | 4,362 | Upgrade
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Total Current Assets | 370,940 | 364,145 | 328,240 | 310,645 | 277,241 | 281,343 | Upgrade
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Property, Plant & Equipment | 73,969 | 53,034 | 47,900 | 43,174 | 42,345 | 44,303 | Upgrade
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Long-Term Investments | 31,055 | 19,100 | 17,271 | 11,956 | 11,184 | 12,109 | Upgrade
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Goodwill | 22,922 | 9,382 | 15,752 | - | - | - | Upgrade
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Other Intangible Assets | 14,947 | 8,975 | 2,094 | 2,766 | 3,510 | 4,695 | Upgrade
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Long-Term Deferred Tax Assets | - | 10,723 | 10,968 | 9,927 | 9,112 | 9,434 | Upgrade
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Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 3 | Upgrade
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Total Assets | 513,834 | 465,361 | 422,227 | 378,469 | 343,393 | 351,887 | Upgrade
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Accounts Payable | 34,416 | 30,308 | 32,714 | 26,070 | 16,052 | 16,555 | Upgrade
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Accrued Expenses | 10,177 | - | - | - | - | - | Upgrade
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Current Income Taxes Payable | 7,694 | 5,952 | 4,066 | 6,502 | 1,632 | 3,519 | Upgrade
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Other Current Liabilities | 67,628 | 68,378 | 66,207 | 61,876 | 62,581 | 66,804 | Upgrade
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Total Current Liabilities | 125,646 | 104,638 | 102,987 | 94,448 | 80,265 | 86,878 | Upgrade
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Other Long-Term Liabilities | 11,739 | 6,121 | 4,828 | 3,918 | 3,343 | 3,912 | Upgrade
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Total Liabilities | 159,902 | 132,425 | 129,601 | 118,607 | 103,681 | 109,849 | Upgrade
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Common Stock | 8,138 | 8,098 | 8,070 | 8,052 | 8,021 | 8,021 | Upgrade
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Additional Paid-In Capital | 14,660 | 14,620 | 14,593 | 14,574 | 14,543 | 14,543 | Upgrade
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Retained Earnings | 288,980 | 274,766 | 252,508 | 239,958 | 226,244 | 222,768 | Upgrade
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Treasury Stock | -10,008 | -8 | -8 | -6 | -5 | -4 | Upgrade
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Comprehensive Income & Other | 35,634 | 31,021 | 14,163 | -4,751 | -10,659 | -4,796 | Upgrade
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Total Common Equity | 337,404 | 328,497 | 289,326 | 257,827 | 238,144 | 240,532 | Upgrade
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Minority Interest | 16,528 | 4,439 | 3,300 | 2,035 | 1,568 | 1,506 | Upgrade
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Shareholders' Equity | 353,932 | 332,936 | 292,626 | 259,862 | 239,712 | 242,038 | Upgrade
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Total Liabilities & Equity | 513,834 | 465,361 | 422,227 | 378,469 | 343,393 | 351,887 | Upgrade
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Net Cash (Debt) | 226,394 | 254,530 | 226,065 | 240,723 | 217,212 | 215,093 | Upgrade
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Net Cash Growth | -11.30% | 12.59% | -6.09% | 10.82% | 0.99% | 5.30% | Upgrade
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Net Cash Per Share | 1568.59 | 1756.98 | 1560.60 | 1661.90 | 1499.67 | 1485.06 | Upgrade
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Filing Date Shares Outstanding | 142.99 | 144.87 | 144.86 | 144.85 | 144.84 | 144.84 | Upgrade
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Total Common Shares Outstanding | 142.99 | 144.87 | 144.86 | 144.85 | 144.84 | 144.84 | Upgrade
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Working Capital | 245,294 | 259,507 | 225,253 | 216,197 | 196,976 | 194,465 | Upgrade
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Book Value Per Share | 2359.66 | 2267.49 | 1997.27 | 1779.92 | 1644.18 | 1660.66 | Upgrade
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Tangible Book Value | 299,535 | 310,140 | 271,480 | 255,061 | 234,634 | 235,837 | Upgrade
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Tangible Book Value Per Share | 2094.82 | 2140.78 | 1874.07 | 1760.83 | 1619.94 | 1628.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.