Impact
6067.TImpact HD Inc. Price (6067.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,025,000,000
(3.1191)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Impact HD Inc.Currency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 31.53B | 25.79B | 25.84B | 40.33B | 53.03B | 66.53B | 33.97B | 40.31B | 161.97B | 48.74B | 51.72B | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 17.63B | 18.69B | 22.26B | 34.40B | 32.80B | 29.68B | 31.33B | 32.84B | 52.31B | 60.34B | 52.94B | ||||||||
| Inventory | 135.38B | 147.85B | 166.17B | 214.93B | 262.20B | 235.91B | 266.02B | 274.60B | 341.11B | 459.02B | 466.84B | ||||||||
| Other Current Assets | 9.77B | 11.97B | 15.24B | 10.36B | 22.29B | 18.25B | 22.66B | 26.61B | 28.82B | 36.25B | 37.63B | ||||||||
| Total Current Assets | 194.31B | 204.30B | 229.51B | 300.02B | 370.33B | 350.36B | 353.97B | 374.36B | 584.21B | 604.35B | 609.13B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 304.24B | 312.20B | 340.77B | 403.89B | 457.87B | 408.51B | 427.44B | 536.02B | 629.14B | 648.28B | 611.03B | ||||||||
| Goodwill | 14.79B | 17.24B | 20.29B | 38.26B | 43.73B | 42.10B | 43.02B | 42.59B | 146.19B | 154.94B | 139.64B | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.10B | 72.86B | 62.34B | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27B | 3.53B | 1.21B | 0.00 | ||||||||
| Tax Assets | 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 Assets | -319,033,579,500.00 | -329,433,645,500.00 | -361,058,890,500.00 | -442,144,746,500.00 | -501,602,258,000.00 | -450,608,925,000.00 | -470,461,894,500.00 | -580,887,178,600.00 | -852,964,628,100.00 | -877,294,253,100.00 | -813,009,302,700.00 | ||||||||
| Total Non-Current Assets | 319.03B | 329.43B | 361.06B | 442.14B | 501.60B | 450.61B | 470.46B | 580.89B | 852.96B | 877.29B | 813.01B | ||||||||
| Other Assets | 5.98B | 8.05B | 8.56B | 21.77B | 25.80B | 23.06B | 16.18B | 12.98B | 10.81B | 13.40B | 11.91B | ||||||||
| Total Assets | 519.32B
+0% |
541.79B
+4% |
599.13B
+11% |
763.93B
+28% |
897.73B
+18% |
824.03B
-8% |
840.61B
+2% |
968.23B
+15% |
1.45T
+50% |
1.50T
+3% |
1.43T
-4% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 67.96B | 77.51B | 87.10B | 119.49B | 146.26B | 134.05B | 148.15B | 147.15B | 238.10B | 280.01B | 214.66B | ||||||||
| 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 | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 76.93B | 66.22B | 81.92B | 108.46B | 149.04B | 165.62B | 171.19B | 200.09B | 237.16B | 316.81B | 218.86B | ||||||||
| Total Current Liabilities | 144.89B | 143.73B | 169.02B | 227.94B | 295.29B | 299.68B | 319.33B | 347.24B | 475.26B | 596.82B | 433.53B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 119.77B | 196.44B | 253.01B | 378.37B | 466.96B | 449.07B | 493.16B | 521.36B | 679.51B | 698.18B | 729.89B | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| Other Non-Current Liabilities | -119,768,737,500.00 | -196,440,706,500.00 | -253,009,696,500.00 | -378,370,194,500.00 | -466,960,006,000.00 | -449,072,968,500.00 | -493,156,852,500.00 | -521,360,368,600.00 | -679,507,766,600.00 | -698,182,869,800.00 | -729,886,844,400.00 | ||||||||
| Total Non-Current Liabilities | 119.77B | 196.44B | 253.01B | 378.37B | 466.96B | 449.07B | 493.16B | 521.36B | 679.51B | 698.18B | 729.89B | ||||||||
| Other Liabilities | 29.96B | 34.18B | 37.29B | 42.66B | 44.94B | 48.37B | 64.00B | 158.51B | 225.55B | 235.31B | 241.34B | ||||||||
| 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 | ||||||||
| Total Liabilities | 294.61B
+0% |
374.35B
+27% |
459.31B
+23% |
648.98B
+41% |
807.20B
+24% |
797.12B
-1% |
876.49B
+10% |
1.03T
+17% |
1.38T
+34% |
1.53T
+11% |
1.40T
-8% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 1.11B | 1.18B | 1.32B | 1.60B | 1.84B | 1.65B | 1.70B | 1.68B | 1.83B | 1.87B | 1.69B | ||||||||
| Retained Earnings | 253.29B | 309.95B | 404.88B | 563.72B | 742.13B | 739.02B | 886.84B | 977.54B | 1.19T | 1.41T | 1.44T | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Total Stockholders Equity | -29,692,534,500.00 | -143,690,139,000.00 | -266,388,358,500.00 | -450,371,372,500.00 | -653,438,956,000.00 | -713,757,135,000.00 | -924,418,365,000.00 | -1,038,109,771,600.00 | -1,126,782,337,200.00 | -1,442,833,609,800.00 | -1,414,901,443,200.00 | ||||||||
| Total Stockholders Equity | 224.71B | 167.44B | 139.82B | 114.95B | 90.53B | 26.91B | -35,876,373,000.00 | -58,884,298,400.00 | 67.68B | -35,277,308,800.00 | 29.30B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 224.71B
+0% |
167.44B
-25% |
139.82B
-16% |
114.95B
-18% |
90.53B
-21% |
26.91B
-70% |
-35,876,373,000.00
-233% |
-58,884,298,400.00
+64% |
67.68B
-215% |
-35,277,308,800.00
-152% |
29.30B
-183% |
||||||||
| Total Liabilities And Total Equity | 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% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.27B
+0% |
3.53B
+56% |
1.21B
-66% |
0.00
+0% |
||||||||
| 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% |
||||||||
| Net Debt | -31,525,407,000.00 | -25,793,623,500.00 | -25,842,415,500.00 | -40,332,308,000.00 | -53,028,972,000.00 | -66,527,272,500.00 | -33,966,023,000.00 | -40,308,154,200.00 | -161,968,293,500.00 | -48,735,102,900.00 | -51,719,390,100.00 | ||||||||