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HITO-Communications

4433.T

Tags: JP Industrials Staffing & Employment Services

HITO-Communications Holdings,Inc. Price (4433.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

17,622,951

(1.2299)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

HITO-Communications Holdings,Inc.

Currency: JPY

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.15B 2.55B 1.41B 1.99B 2.65B 3.92B 4.91B 5.52B 6.13B 6.89B 8.89B 9.82B 13.43B 16.46B 14.25B
Short Term Investments 0.00 0.00 98.08M 0.00 -170,544,000.00 99.90M -82,000,000.00 85.00M -316,903,000.00 91.00M 149.00M -176,000,000.00 280.00M -191,000,000.00 0.00
Net Receivables 2.14B 2.62B 2.36B 2.73B 2.91B 3.33B 3.60B 5.99B 6.21B 6.89B 8.83B 10.74B 10.57B 10.86B 10.35B
Inventory 0.00 0.00 0.00 112.67M 123.81M 145.09M 176.92M 657.63M 605.92M 922.00M 640.00M 1.03B 531.00M 589.00M 471.00M
Other Current Assets 95.44M 119.30M 133.26M 157.74M 153.85M 191.92M 195.83M 292.85M 360.02M 272.00M 324.00M 595.00M 1.16B 1.14B 2.18B
Total Current Assets 3.38B 5.30B 4.01B 4.88B 5.72B 7.54B 8.71B 12.46B 13.31B 14.97B 18.68B 22.18B 25.69B 29.05B 27.25B
Non Current Assets
Property, Plant, and Equipment, Net 72.24M 95.60M 2.01B 1.96B 1.94B 1.91B 1.89B 1.98B 2.02B 2.05B 1.97B 2.23B 2.21B 2.28B 2.52B
Goodwill 0.00 0.00 0.00 28.94M 20.87M 363.33M 315.61M 3.13B 2.89B 4.56B 4.61B 3.98B 3.47B 7.60B 6.84B
Intangible Assets 55.18M 20.03M 32.96M 40.74M 36.42M 33.81M 31.25M 94.59M 211.18M 793.00M 754.00M 888.00M 821.00M 1.06B 1.14B
Long Term Investments 7.00M 7.00M 290.34M 83.82M 678.20M 189.24M 364.80M 674.30M 763.47M 1.32B 655.00M 877.00M 856.00M 1.20B 1.18B
Tax Assets 47.78M 52.94M 38.07M 48.24M 64.44M 67.24M 104.30M 159.53M 158.61M 289.00M 377.00M 482.00M 525.00M 708.00M 475.00M
Other Non-Current Assets 107.37M 134.12M 195.40M 90.92M 127.10M 262.09M 124.99M 195.43M 44.51M 551.00M 429.00M 536.00M 658.00M 662.00M 704.00M
Total Non-Current Assets 289.57M 309.69M 2.57B 2.25B 2.87B 2.82B 2.83B 6.23B 6.08B 9.56B 8.79B 9.00B 8.53B 13.50B 12.86B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 4.00k 2.00M 3.00M 3.00M 2.00M 3.00M 0.00
Total Assets 3.67B

+0%

5.61B

+53%

6.57B

+17%

7.13B

+8%

8.59B

+20%

10.36B

+21%

11.54B

+11%

18.69B

+62%

19.39B

+4%

24.53B

+26%

27.48B

+12%

31.18B

+13%

34.23B

+10%

42.55B

+24%

40.10B

-6%

Liabilities
Current Liabilities
Account Payables 866.53M 1.09B 1.04B 1.27B 1.33B 1.80B 1.82B 2.53B 2.64B 2.87B 4.54B 4.62B 5.05B 5.45B 6.25B
Short Term Debt 418.20M 65.00M 600.00M 100.00M 150.00M 200.00M 100.00M 300.57M 522.16M 1.05B 1.20B 1.04B 1.00B 1.53B 1.79B
Tax Payables 418.79M 663.34M 518.24M 629.36M 967.95M 1.21B 1.11B 924.51M 653.12M 550.00M 932.00M 1.16B 1.48B 1.53B 256.00M
Deferred Revenue 503.69M 769.66M 620.40M 740.10M 1.09B 1.33B 1.25B 1.13B 653.12M 3.22B 3.84B 5.12B 0.00 5.21B 0.00
Other Current Liabilities 125.06M 143.64M 140.65M 198.07M 268.16M 250.90M 250.45M 2.25B 2.35B 3.33B 46.00M 18.00M 5.05B -485,000,000.00 4.47B
Total Current Liabilities 1.83B 1.96B 2.30B 2.20B 2.72B 3.46B 3.27B 6.00B 6.16B 7.79B 10.55B 11.95B 12.58B 13.22B 12.76B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15B 3.10B 5.00B 4.19B 3.75B 3.15B 9.36B 7.74B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 259.00M -76,000,000.00 453.00M 0.00 -57,000,000.00 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 29.00M 76.00M 46.00M 12.00M 57.00M 1,000.00k
Other Non-Current Liabilities 52.86M 77.65M 82.32M 93.05M 173.30M 177.22M 176.90M 239.73M 266.06M 23.00M 326.00M 45.00M 565.00M 890.00M 989.00M
Total Non-Current Liabilities 52.86M 77.65M 82.32M 93.05M 173.30M 177.22M 176.90M 2.39B 3.37B 5.31B 4.52B 4.30B 3.72B 10.25B 8.73B
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 -1,000,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 572.00k 41.05M 40.00M 52.00M 34.00M 22.00M 20.00M 32.00M
Total Liabilities 1.88B

+0%

2.04B

+9%

2.38B

+17%

2.29B

-4%

2.89B

+26%

3.64B

+26%

3.45B

-5%

8.39B

+143%

9.53B

+14%

13.11B

+38%

15.07B

+15%

16.24B

+8%

16.31B

+0%

23.47B

+44%

21.49B

-8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.76M 6.00M 15.00M 0.00 0.00 0.00 0.00
Common Stock 179.00M 737.82M 737.82M 737.82M 737.82M 737.82M 737.82M 737.82M 737.82M 450.00M 450.00M 450.00M 450.00M 450.00M 450.00M
Retained Earnings 1.56B 2.22B 2.85B 3.50B 4.35B 5.36B 6.72B 7.95B 8.60B 10.04B 11.02B 13.42B 16.17B 17.34B 16.70B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 2.00M 2.00M 2.00M 367.00k 4.18M -2,760,000.00 -6,000,000.00 -15,000,000.00 30.00M 111.00M 90.00M 92.00M
Other Total Stockholders Equity 50.97M 609.79M 609.62M 609.62M 609.62M 609.62M 609.63M 609.63M -5,865,000.00 287.00M 188.00M 188.00M 187.00M -9,000,000.00 -7,000,000.00
Total Stockholders Equity 1.79B 3.56B 4.19B 4.84B 5.69B 6.71B 8.07B 9.30B 9.33B 10.77B 11.64B 14.08B 16.92B 17.87B 17.24B
Minority Interest 0.00 0.00 0.00 0.00 0.00 18.61M 22.13M 997.40M 531.55M 656.00M 770.00M 850.00M 998.00M 1.22B 1.38B
Total Equity 1.79B

+0%

3.56B

+99%

4.19B

+18%

4.84B

+15%

5.69B

+18%

6.73B

+18%

8.09B

+20%

10.30B

+27%

9.86B

-4%

11.42B

+16%

12.41B

+9%

14.93B

+20%

17.92B

+20%

19.08B

+7%

18.61B

-2%

Total Liabilities And Total Equity 3.67B

+0%

5.61B

+53%

6.57B

+17%

7.13B

+8%

8.59B

+20%

10.36B

+21%

11.54B

+11%

18.69B

+62%

19.39B

+4%

24.53B

+26%

27.48B

+12%

31.18B

+13%

34.23B

+10%

42.55B

+24%

40.10B

-6%

Additional Metrics
Total Investments 7.00M

+0%

7.00M

+0%

388.42M

+5,449%

83.82M

-78%

507.65M

+506%

289.14M

-43%

282.80M

-2%

532.30M

+88%

446.57M

-16%

1.32B

+196%

655.00M

-50%

701.00M

+7%

834.00M

+19%

1.01B

+21%

1.18B

+17%

Total Debt 418.20M

+0%

65.00M

-84%

600.00M

+823%

100.00M

-83%

150.00M

+50%

200.00M

+33%

100.00M

-50%

2.45B

+2,351%

3.62B

+48%

6.05B

+67%

5.39B

-11%

4.79B

-11%

4.15B

-13%

10.89B

+162%

9.53B

-12%

Net Debt -729,536,000.00 -2,489,871,000.00 -813,289,000.00 -1,888,822,000.00 -2,502,882,000.00 -3,722,822,000.00 -4,810,903,000.00 -3,071,037,000.00 -2,507,692,000.00 -837,000,000.00 -3,502,000,000.00 -5,023,000,000.00 -9,280,000,000.00 -5,573,000,000.00 -4,721,000,000.00
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