HIMACS,
4299.THIMACS, Ltd. Price (4299.T)
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Shares Outstanding
11,618,268
(0.0787)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
HIMACS, Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.46B | 3.42B | 2.93B | 3.07B | 3.27B | 3.53B | 4.44B | 4.26B | 4.24B | 4.63B | 5.57B | 5.76B | 6.36B | 7.39B | 8.47B | 8.10B | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 650.00M | 650.00M | -178,000,000.00 | -160,000,000.00 | -1,282,000,000.00 | -791,000,000.00 | -780,000,000.00 | 1.75B | |||
| Net Receivables | 1.41B | 1.06B | 1.16B | 1.11B | 1.25B | 1.46B | 1.43B | 1.52B | 2.06B | 2.26B | 2.01B | 2.09B | 2.34B | 2.49B | 2.32B | 2.43B | |||
| Inventory | 16.82M | 24.39M | 55.99M | 32.66M | 23.76M | 28.89M | 40.31M | 41.00M | 75.00M | 50.00M | 96.00M | 46.00M | 28.00M | 64.00M | 33.00M | 21.00M | |||
| Other Current Assets | 255.72M | 255.41M | 265.19M | 416.64M | 259.29M | 326.20M | 380.71M | 325.00M | 303.00M | 279.00M | 64.00M | 53.00M | 61.00M | 351.00M | 163.00M | 69.00M | |||
| Total Current Assets | 5.14B | 4.76B | 4.41B | 4.63B | 4.80B | 5.34B | 6.29B | 6.14B | 6.68B | 7.22B | 7.74B | 7.95B | 8.79B | 10.29B | 10.99B | 12.37B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 40.27M | 37.82M | 36.30M | 37.45M | 79.47M | 79.38M | 76.09M | 139.00M | 122.00M | 134.00M | 114.00M | 106.00M | 153.00M | 129.00M | 105.00M | 87.00M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 35.86M | 30.67M | 23.27M | 31.53M | 37.21M | 44.25M | 30.82M | 24.00M | 16.00M | 53.00M | 96.00M | 77.00M | 60.00M | 41.00M | 21.00M | 2.00M | |||
| Long Term Investments | 612.88M | 311.13M | 0.00 | 0.00 | 1.88B | 2.02B | 1.45B | 1.10B | 609.00M | 1.72B | 1.86B | 1.82B | 1.83B | 1.37B | 1.35B | 542.00M | |||
| Tax Assets | 457.32M | 486.29M | 520.90M | 329.11M | 384.00M | 388.32M | 180.37M | 156.00M | 129.00M | 147.00M | 414.00M | 363.00M | 383.00M | 429.00M | 408.00M | 410.00M | |||
| Other Non-Current Assets | 1.02B | 1.65B | 2.12B | 2.40B | -679,000.00 | 636.00k | -81,000.00 | 752.00M | 1.25B | 173.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.00M | |||
| Total Non-Current Assets | 2.17B | 2.51B | 2.70B | 2.80B | 2.38B | 2.54B | 1.74B | 2.17B | 2.13B | 2.23B | 2.49B | 2.37B | 2.43B | 1.97B | 1.88B | 1.22B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 1,000.00k | -1,000,000.00 | 0.00 | |||
| Total Assets | 7.31B
+0% |
7.27B
0% |
7.12B
-2% |
7.43B
+4% |
7.17B
-3% |
7.88B
+10% |
8.03B
+2% |
8.31B
+4% |
8.81B
+6% |
9.45B
+7% |
10.23B
+8% |
10.31B
+1% |
11.22B
+9% |
12.26B
+9% |
12.88B
+5% |
13.59B
+6% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 242.40M | 169.92M | 259.74M | 300.58M | 251.99M | 341.72M | 361.00M | 432.00M | 475.00M | 554.00M | 672.00M | 640.00M | 646.00M | 792.00M | 708.00M | 679.00M | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Payables | 182.76M | 72.32M | 185.96M | 149.38M | 18.69M | 309.16M | 97.83M | 155.00M | 174.00M | 212.00M | 206.00M | 147.00M | 352.00M | 359.00M | 292.00M | 347.00M | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 22.00M | 0.00 | |||
| Other Current Liabilities | 766.88M | 726.65M | 737.24M | 1.31B | 833.72M | 819.22M | 1.20B | 1.12B | 1.14B | 1.16B | 1.36B | 1.12B | 1.31B | 1.26B | 1.20B | 1.31B | |||
| Total Current Liabilities | 1.19B | 968.88M | 1.18B | 1.76B | 1.10B | 1.47B | 1.66B | 1.71B | 1.79B | 1.93B | 2.24B | 1.90B | 2.31B | 2.44B | 2.22B | 2.33B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.13B | 1.20B | 1.27B | 912.35M | 1.09B | 1.10B | 552.13M | 456.00M | 367.00M | 426.00M | 367.00M | 320.00M | 297.00M | 311.00M | 341.00M | 323.00M | |||
| Total Non-Current Liabilities | 1.13B | 1.20B | 1.27B | 912.35M | 1.09B | 1.10B | 552.13M | 456.00M | 367.00M | 426.00M | 367.00M | 320.00M | 297.00M | 311.00M | 341.00M | 323.00M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 2.33B
+0% |
2.17B
-7% |
2.45B
+13% |
2.67B
+9% |
2.19B
-18% |
2.57B
+17% |
2.21B
-14% |
2.16B
-2% |
2.15B
0% |
2.36B
+9% |
2.61B
+11% |
2.22B
-15% |
2.60B
+17% |
2.75B
+6% |
2.56B
-7% |
2.66B
+4% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 3.00M | 0.00 | 7.60B | 8.05B | 8.59B | 9.51B | 10.33B | 0.00 | |||
| Common Stock | 689.04M | 689.04M | 689.04M | 689.04M | 689.04M | 689.04M | 689.04M | 689.00M | 689.00M | 689.00M | 689.00M | 689.00M | 689.00M | 689.00M | 689.00M | 689.00M | |||
| Retained Earnings | 3.91B | 4.04B | 4.20B | 4.28B | 4.51B | 4.80B | 5.31B | 5.69B | 6.18B | 6.64B | 7.13B | 7.58B | 7.56B | 8.43B | 9.22B | 9.89B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00M | 30.00M | -9,000,000.00 | -3,000,000.00 | -19,000,000.00 | 27.00M | 41.00M | 27.00M | -1,000,000.00 | -17,000,000.00 | 22.00M | |||
| Other Total Stockholders Equity | 376.28M | 376.28M | -218,533,000.00 | -218,644,000.00 | -216,151,000.00 | -217,194,000.00 | -217,227,000.00 | -227,000,000.00 | -217,000,000.00 | -236,000,000.00 | -217,000,000.00 | -216,000,000.00 | 338.00M | 395.00M | 426.00M | 332.00M | |||
| Total Stockholders Equity | 4.98B | 5.10B | 4.67B | 4.75B | 4.98B | 5.31B | 5.82B | 6.15B | 6.65B | 7.09B | 7.62B | 8.09B | 8.62B | 9.51B | 10.31B | 10.94B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 4.98B
+0% |
5.10B
+2% |
4.67B
-9% |
4.75B
+2% |
4.98B
+5% |
5.31B
+7% |
5.82B
+10% |
6.15B
+6% |
6.65B
+8% |
7.09B
+7% |
7.62B
+8% |
8.09B
+6% |
8.62B
+6% |
9.51B
+10% |
10.31B
+8% |
10.94B
+6% |
|||
| Total Liabilities And Total Equity | 7.31B
+0% |
7.27B
0% |
7.12B
-2% |
7.43B
+4% |
7.17B
-3% |
7.88B
+10% |
8.03B
+2% |
8.31B
+4% |
8.81B
+6% |
9.45B
+7% |
10.23B
+8% |
10.31B
+1% |
11.22B
+9% |
12.26B
+9% |
12.88B
+5% |
13.59B
+6% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 612.88M
+0% |
311.13M
-49% |
0.00
+0% |
0.00
+0% |
1.88B
+0% |
2.02B
+8% |
1.45B
-28% |
1.10B
-24% |
1.26B
+14% |
1.72B
+37% |
1.69B
-2% |
1.66B
-1% |
550.00M
-67% |
580.00M
+5% |
569.00M
-2% |
2.29B
+303% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||
| Net Debt | -3,459,998,000.00 | -3,416,616,000.00 | -2,930,492,000.00 | -3,070,995,000.00 | -3,265,136,000.00 | -3,525,524,000.00 | -4,437,575,000.00 | -4,260,000,000.00 | -4,244,000,000.00 | -4,634,000,000.00 | -5,570,000,000.00 | -5,759,000,000.00 | -6,361,000,000.00 | -7,386,000,000.00 | -8,474,000,000.00 | -8,096,000,000.00 | |||