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Hirakawa Hewtech Corp (5821)

Tokyo

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1,355.0 +15.0 +1.12%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3795080005

Volume: 23,700
Bid/Ask: 1,348.0 / 1,356.0
Day's Range: 1,340.0 - 1,355.0

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5821 Balance Sheet

Featured here, the Balance Sheet for Hirakawa Hewtech Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

29102

28638

29620

28242

Cash and Short Term Investments	12691	11586	11369	10142
Cash	-	-	-	-
Cash & Equivalents	10221	11586	11369	10142
Short Term Investments	2470	-	-	-
Total Receivables, Net	7841	8609	8460	8070
Accounts Receivables - Trade, Net	7841	8609	8460	8070
Total Inventory	8170	8008	9336	9425
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	400	435	455	605

Total Assets

46551

44970

46303

44474

Property/Plant/Equipment, Total - Net	13286	12888	13264	12840
Property/Plant/Equipment, Total - Gross	35079	-	-	-
Accumulated Depreciation, Total	-21793	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1003	969	1019	1010
Long Term Investments	2076	2474	2399	2381
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	418	1	1	1
Other Assets, Total	3865	-166	1331	1960

Total Current Liabilities

5534

5487

6226

5530

Accounts Payable	1588	1446	1768	2120
Payable/Accrued	-	-	-	-
Accrued Expenses	73	136	237	112
Notes Payable/Short Term Debt	1713	1998	2013	1719
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2160	1907	2208	1579

Total Liabilities

9070

9404

9806

8704

Total Long Term Debt	1493	1789	1368	932
Long Term Debt	1493	1789	1368	932
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	3	9	2
Other Liabilities, Total	330	127	-3191	-2130

Total Equity

37481

35566

36497

35770

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1555	1555	1555	1555
Additional Paid-In Capital	1412	1459	1459	1459
Retained Earnings (Accumulated Deficit)	29505	28891	28991	28895
Treasury Stock - Common	-2340	-2340	-2340	-2340
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7349	6001	6832	6201

Total Liabilities & Shareholders' Equity

46551

44970

46303

44474

Total Common Shares Outstanding

14.05

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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