HIRANO
6245.THIRANO TECSEED Co.,Ltd. Price (6245.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
15,080,264
(0.0815)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
HIRANO TECSEED Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.02B | 6.39B | 6.63B | 6.59B | 7.22B | 9.23B | 9.76B | 8.22B | 10.76B | 10.79B | 10.28B | 12.91B | 10.54B | 10.97B | 12.02B | 11.74B | 13.74B | ||
| Short Term Investments | 998.29M | 2.63B | 4.20B | 6.65B | 3.54B | 2.65B | 4.96B | 2.88B | 3.54B | 2.40B | 600.00M | 7.27B | 4.40B | 4.70B | 4.00B | 2.30B | 538.00M | ||
| Net Receivables | 0.00 | 0.00 | 4.48B | 5.37B | 6.84B | 6.52B | 5.07B | 5.21B | 5.84B | 7.60B | 9.04B | 7.05B | 8.52B | 7.89B | 21.06B | 27.66B | 30.97B | ||
| Inventory | 4.33B | 3.06B | 1.40B | 5.01B | 2.18B | 7.39B | 2.85B | 2.16B | 2.68B | 4.90B | 8.62B | 7.21B | 6.83B | 7.00B | 355.29M | 647.38M | 594.14M | ||
| Other Current Assets | 8.52B | 8.04B | 424.30M | 497.35M | 475.18M | 716.05M | 420.42M | 887.40M | 540.56M | 713.99M | 465.82M | 433.37M | 1.46B | 1.63B | 1.51B | 5.80B | 3.80B | ||
| Total Current Assets | 21.86B | 20.11B | 17.13B | 24.12B | 20.25B | 26.50B | 23.05B | 19.35B | 23.36B | 26.40B | 29.13B | 34.87B | 31.76B | 32.19B | 38.95B | 48.16B | 49.64B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.52B | 2.65B | 2.86B | 2.88B | 2.85B | 3.13B | 3.69B | 3.45B | 3.31B | 3.95B | 3.96B | 4.65B | 6.92B | 6.69B | 6.76B | 7.41B | 7.51B | ||
| 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 | 0.00 | ||
| Intangible Assets | 240.55M | 198.75M | 189.53M | 128.94M | 151.40M | 170.80M | 151.61M | 110.89M | 99.63M | 111.39M | 90.28M | 78.00M | 186.35M | 373.22M | 596.39M | 672.20M | 560.19M | ||
| Long Term Investments | 140.02M | -1,914,276,000.00 | -3,381,531,000.00 | -5,576,693,000.00 | -2,187,976,000.00 | -749,713,000.00 | -2,859,376,000.00 | -346,376,000.00 | -1,031,151,000.00 | 311.84M | 3.29B | 4.05B | 2.98B | 3.36B | 3.82B | 4.11B | 4.48B | ||
| Tax Assets | 47.87M | 232.24M | 181.40M | 221.26M | 191.82M | 79.07M | 61.39M | 4.82M | 6.87M | 5.18M | 649.74M | 85.79M | 360.36M | 92.87M | 332.45M | 170.92M | 139.05M | ||
| Other Non-Current Assets | 1.14B | 2.80B | 4.37B | 6.84B | 3.73B | 2.87B | 5.22B | 3.26B | 4.01B | 2.94B | 442.62M | -617,000.00 | 370.00k | -428,000.00 | 227.00k | -914,000.00 | 596.77M | ||
| Total Non-Current Assets | 4.09B | 3.97B | 4.22B | 4.49B | 4.73B | 5.51B | 6.26B | 6.48B | 6.40B | 7.32B | 8.43B | 8.87B | 10.45B | 10.51B | 11.51B | 12.36B | 13.29B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.00k | 2.00k | 2.00k | 3.00k | 3.00k | 1.00 | ||
| Total Assets | 25.95B
+0% |
24.07B
-7% |
21.35B
-11% |
28.61B
+34% |
24.98B
-13% |
32.01B
+28% |
29.31B
-8% |
25.83B
-12% |
29.76B
+15% |
33.71B
+13% |
37.56B
+11% |
43.73B
+16% |
42.21B
-3% |
42.70B
+1% |
50.46B
+18% |
60.52B
+20% |
62.93B
+4% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.18B | 4.35B | 3.01B | 8.02B | 3.67B | 8.52B | 3.94B | 2.45B | 4.03B | 4.96B | 6.22B | 6.39B | 5.71B | 5.60B | 7.77B | 8.18B | 10.07B | ||
| Short Term Debt | 480.06M | 461.73M | 398.60M | 494.97M | 506.98M | 461.92M | 542.66M | 486.97M | 465.99M | 642.78M | 588.00M | 564.88M | 526.67M | 454.67M | 431.09M | 10.61B | 6.45B | ||
| Tax Payables | 1.09B | 546.53M | 12.89M | 640.89M | 221.72M | 199.48M | 1.36B | 91.83M | 673.63M | 489.49M | 509.54M | 1.09B | 873.76M | 58.85M | 1.48B | 91.77M | 706.87M | ||
| Deferred Revenue | 2.22B | 2.21B | 778.99M | 2.09B | 2.00B | 3.18B | 2.48B | 968.65M | 6.52B | 5.91B | 4.33B | 7.48B | 4.98B | 4.51B | 6.66B | 4.31B | 0.00 | ||
| Other Current Liabilities | 1.40B | 1.86B | 892.95M | 1.54B | 1.97B | 3.66B | 2.37B | 1.40B | 2.47B | 3.03B | 3.90B | 7.05B | 4.69B | 4.53B | 5.43B | 4.55B | 5.74B | ||
| Total Current Liabilities | 10.15B | 7.22B | 4.31B | 10.70B | 6.37B | 12.84B | 8.21B | 4.43B | 7.65B | 9.12B | 11.21B | 15.09B | 11.80B | 10.64B | 15.10B | 23.43B | 22.97B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 441.54M | 503.66M | 313.11M | 446.05M | 492.63M | 370.25M | 519.71M | 531.35M | 342.49M | 692.28M | 655.68M | 357.01M | 476.27M | 479.37M | 314.55M | 496.22M | 492.13M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 662.87M | 800.66M | 655.01M | 627.62M | 603.80M | -220,809,000.00 | 0.00 | -1,081,544,000.00 | -966,138,000.00 | 671.00k | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.60M | 417.00k | 106.42M | 138.46M | 3.70M | 220.81M | 0.00 | 1.08B | 966.14M | 323.36M | ||
| Other Non-Current Liabilities | 951.25M | 912.54M | 909.19M | 915.83M | 885.18M | 829.92M | 892.79M | 484.00k | 1.12M | 733.00k | 578.00k | 260.00k | 609.32M | 528.25M | 579.61M | 600.59M | 585.50M | ||
| Total Non-Current Liabilities | 1.39B | 1.42B | 1.22B | 1.36B | 1.38B | 1.20B | 1.41B | 1.29B | 1.14B | 1.45B | 1.42B | 964.77M | 1.09B | 1.01B | 894.16M | 1.10B | 1.40B | ||
| 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 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 5.24M | 4.39M | 8.82M | 7.26M | 8.95M | 5.57M | 3.57M | 12.59M | 8.53M | 8.92M | 5.86M | 6.14M | 11.09M | 7.91M | 5.41M | 2.92M | ||
| Total Liabilities | 11.54B
+0% |
8.64B
-25% |
5.53B
-36% |
12.07B
+118% |
7.75B
-36% |
14.04B
+81% |
9.62B
-31% |
5.71B
-41% |
8.79B
+54% |
10.57B
+20% |
12.63B
+19% |
16.06B
+27% |
12.88B
-20% |
11.64B
-10% |
16.00B
+37% |
24.53B
+53% |
24.37B
-1% |
||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | ||
| Retained Earnings | 11.21B | 12.52B | 12.85B | 13.65B | 14.33B | 14.90B | 16.73B | 17.01B | 18.15B | 20.07B | 21.72B | 24.62B | 26.29B | 27.43B | 30.70B | 32.10B | 33.69B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285.00M | 182.00M | 330.00M | 42.14M | 292.82M | 424.16M | 277.74M | 243.13M | 822.50M | 948.82M | 1.07B | 1.96B | ||
| Other Total Stockholders Equity | 1.35B | 1.06B | 936.94M | 934.06M | 932.94M | 932.88M | 1.11B | 1.26B | 974.27M | 932.08M | 931.50M | 931.50M | 1.18B | 951.90M | 966.77M | 983.23M | 1.06B | ||
| Total Stockholders Equity | 14.41B | 15.43B | 15.82B | 16.54B | 17.23B | 17.97B | 19.69B | 20.12B | 20.97B | 23.14B | 24.92B | 27.68B | 29.33B | 31.05B | 34.46B | 36.00B | 38.56B | ||
| 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 | 0.00 | ||
| Total Equity | 14.41B
+0% |
15.43B
+7% |
15.82B
+2% |
16.54B
+5% |
17.23B
+4% |
17.97B
+4% |
19.69B
+10% |
20.12B
+2% |
20.97B
+4% |
23.14B
+10% |
24.92B
+8% |
27.68B
+11% |
29.33B
+6% |
31.05B
+6% |
34.46B
+11% |
36.00B
+4% |
38.56B
+7% |
||
| Total Liabilities And Total Equity | 25.95B
+0% |
24.07B
-7% |
21.35B
-11% |
28.61B
+34% |
24.98B
-13% |
32.01B
+28% |
29.31B
-8% |
25.83B
-12% |
29.76B
+15% |
33.71B
+13% |
37.56B
+11% |
43.73B
+16% |
42.21B
-3% |
42.70B
+1% |
50.46B
+18% |
60.52B
+20% |
62.93B
+4% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.14B
+0% |
714.91M
-37% |
813.53M
+14% |
1.08B
+32% |
1.35B
+26% |
1.90B
+41% |
2.10B
+10% |
2.54B
+21% |
2.51B
-1% |
2.71B
+8% |
3.89B
+43% |
3.66B
-6% |
2.61B
-29% |
2.97B
+14% |
3.38B
+14% |
3.63B
+7% |
5.02B
+38% |
||
| Total Debt | 921.60M
+0% |
965.39M
+5% |
711.70M
-26% |
941.02M
+32% |
999.61M
+6% |
832.16M
-17% |
1.06B
+28% |
1.02B
-4% |
808.47M
-21% |
1.34B
+65% |
1.24B
-7% |
921.88M
-26% |
1.00B
+9% |
934.03M
-7% |
745.64M
-20% |
11.11B
+1,390% |
6.95B
-37% |
||
| Net Debt | -7,100,372,000.00 | -5,420,156,000.00 | -5,918,733,000.00 | -5,652,218,000.00 | -6,219,241,000.00 | -8,395,668,000.00 | -8,693,037,000.00 | -7,199,932,000.00 | -9,950,842,000.00 | -9,451,061,000.00 | -9,036,533,000.00 | -11,989,008,000.00 | -9,541,545,000.00 | -10,033,327,000.00 | -11,274,649,000.00 | -637,549,000.00 | -6,795,286,000.00 | ||