Hioki E.E. Corporation (TYO:6866)
Japan
· Delayed Price · Currency is JPY 6,720.00
-320.00 (-4.55%)
Apr 3, 2025, 2:44 PM JST
Hioki E.E. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 18,315 | 16,525 | 13,616 | 16,017 | 13,323 | Upgrade
|
| Cash & Short-Term Investments | 18,315 | 16,525 | 13,616 | 16,017 | 13,323 | Upgrade
|
| Cash Growth | 10.83% | 21.37% | -14.99% | 20.22% | 22.75% | Upgrade
|
| Receivables | 4,539 | 3,821 | 3,933 | 3,352 | 2,337 | Upgrade
|
| Inventory | 7,221 | 8,846 | 8,432 | 4,372 | 2,410 | Upgrade
|
| Other Current Assets | 396 | 411 | 899 | 317 | 185 | Upgrade
|
| Total Current Assets | 30,471 | 29,603 | 26,880 | 24,058 | 18,255 | Upgrade
|
| Property, Plant & Equipment | 14,827 | 12,754 | 10,935 | 10,291 | 10,520 | Upgrade
|
| Long-Term Investments | 1,234 | 1,159 | 937 | 807 | 811 | Upgrade
|
| Other Intangible Assets | 530 | 598 | 423 | 378 | 346 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,096 | 1,135 | 1,429 | 854 | 506 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 3 | 2 | Upgrade
|
| Total Assets | 48,159 | 45,250 | 40,605 | 36,391 | 30,440 | Upgrade
|
| Accounts Payable | 824 | 803 | 1,253 | 836 | 592 | Upgrade
|
| Accrued Expenses | 2,900 | 2,891 | 3,491 | 3,088 | - | Upgrade
|
| Current Income Taxes Payable | 988 | 733 | 717 | 1,156 | 528 | Upgrade
|
| Other Current Liabilities | 2,549 | 2,631 | 1,216 | 609 | 1,893 | Upgrade
|
| Total Current Liabilities | 7,261 | 7,058 | 6,677 | 5,689 | 3,013 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22 | 24 | 9 | 6 | 7 | Upgrade
|
| Other Long-Term Liabilities | 521 | 524 | 536 | 518 | 525 | Upgrade
|
| Total Liabilities | 8,340 | 8,128 | 7,826 | 6,938 | 4,427 | Upgrade
|
| Common Stock | 3,299 | 3,299 | 3,299 | 3,299 | 3,299 | Upgrade
|
| Additional Paid-In Capital | 4,055 | 4,023 | 3,993 | 3,968 | 3,952 | Upgrade
|
| Retained Earnings | 33,256 | 29,663 | 25,655 | 22,782 | 19,693 | Upgrade
|
| Treasury Stock | -1,695 | -709 | -717 | -727 | -741 | Upgrade
|
| Comprehensive Income & Other | 904 | 846 | 549 | 131 | -190 | Upgrade
|
| Total Common Equity | 39,819 | 37,122 | 32,779 | 29,453 | 26,013 | Upgrade
|
| Shareholders' Equity | 39,819 | 37,122 | 32,779 | 29,453 | 26,013 | Upgrade
|
| Total Liabilities & Equity | 48,159 | 45,250 | 40,605 | 36,391 | 30,440 | Upgrade
|
| Net Cash (Debt) | 18,315 | 16,525 | 13,616 | 16,017 | 13,323 | Upgrade
|
| Net Cash Growth | 10.83% | 21.37% | -14.99% | 20.22% | 22.75% | Upgrade
|
| Net Cash Per Share | 1346.23 | 1210.11 | 997.44 | 1173.86 | 977.09 | Upgrade
|
| Filing Date Shares Outstanding | 13.53 | 13.66 | 13.65 | 13.65 | 13.64 | Upgrade
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| Total Common Shares Outstanding | 13.53 | 13.66 | 13.65 | 13.65 | 13.64 | Upgrade
|
| Working Capital | 23,210 | 22,545 | 20,203 | 18,369 | 15,242 | Upgrade
|
| Book Value Per Share | 2942.22 | 2718.17 | 2400.98 | 2158.25 | 1907.34 | Upgrade
|
| Tangible Book Value | 39,289 | 36,524 | 32,356 | 29,075 | 25,667 | Upgrade
|
| Tangible Book Value Per Share | 2903.06 | 2674.38 | 2369.99 | 2130.55 | 1881.97 | Upgrade
|
| Order Backlog | 4,606 | 5,306 | 6,949 | 4,876 | 3,031 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.