Hashimoto
7570.THashimoto Sogyo Holdings Co.,Ltd. Price (7570.T)
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Shares Outstanding
20,336,000
(0.0884)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hashimoto Sogyo Holdings Co.,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 | 1.75B | 2.68B | 1.48B | 1.83B | 2.71B | 2.75B | 1.98B | 1.84B | 2.29B | 2.91B | 3.49B | 3.51B | 3.66B | 3.31B | 3.40B | 5.50B | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2,681,000,000.00 | -3,199,000,000.00 | -3,834,000,000.00 | 39.00M | 99.00M | -947,000,000.00 | 401.00M | 200.00M | 524.00M | -931,000,000.00 | -1,468,000,000.00 | -229,000,000.00 | |||
| Net Receivables | 18.15B | 24.04B | 22.43B | 24.38B | 23.12B | 27.36B | 23.56B | 24.44B | 23.87B | 26.64B | 28.53B | 27.31B | 26.37B | 27.42B | 29.62B | 30.84B | |||
| Inventory | 4.19B | 4.24B | 4.09B | 4.39B | 4.75B | 5.24B | 6.75B | 7.06B | 6.20B | 6.70B | 7.50B | 6.82B | 7.37B | 7.62B | 9.44B | 9.62B | |||
| Other Current Assets | 1.23B | 1.42B | 1.44B | 1.70B | 1.61B | 2.89B | 1.82B | 2.08B | 3.12B | 1.85B | 1.99B | 1.58B | 1.73B | 1.82B | 2.37B | 3.03B | |||
| Total Current Assets | 25.32B | 32.38B | 29.45B | 32.29B | 32.20B | 38.24B | 34.11B | 35.42B | 35.58B | 38.11B | 41.92B | 39.42B | 39.65B | 40.16B | 44.83B | 48.99B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.08B | 9.01B | 9.01B | 8.88B | 8.97B | 10.01B | 9.80B | 9.89B | 9.88B | 9.93B | 10.31B | 10.62B | 12.20B | 12.52B | 12.77B | 11.76B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.00M | 61.00M | 36.00M | 12.00M | 0.00 | 0.00 | 20.00M | |||
| Intangible Assets | 103.00M | 175.00M | 0.00 | 0.00 | 281.00M | 312.00M | 400.00M | 318.00M | 251.00M | 170.00M | 176.00M | 217.00M | 323.00M | 388.00M | 701.00M | 964.00M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.17B | 8.37B | 9.12B | 8.96B | 5.48B | 10.82B | 10.16B | 10.27B | 10.85B | 11.25B | 13.71B | 15.25B | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -7,167,000,000.00 | -8,372,000,000.00 | -9,121,000,000.00 | -8,961,000,000.00 | 132.00M | 112.00M | 230.00M | 227.00M | 154.00M | 139.00M | 154.00M | 150.00M | |||
| Other Non-Current Assets | 6.91B | 8.06B | 7.18B | 6.78B | 7.85B | 8.95B | 9.62B | 9.11B | 4.30B | 191.00M | 124.00M | 28.00M | 15.00M | -32,000,000.00 | -151,000,000.00 | 2.87B | |||
| Total Non-Current Assets | 16.09B | 17.25B | 16.48B | 15.94B | 17.10B | 19.27B | 19.83B | 19.32B | 20.04B | 21.31B | 21.06B | 21.39B | 23.56B | 24.26B | 27.18B | 31.01B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 4.00M | 3.00M | 6.00M | 5.00M | 2.00M | 0.00 | |||
| Total Assets | 41.41B
+0% |
49.63B
+20% |
45.92B
-7% |
48.23B
+5% |
49.29B
+2% |
57.51B
+17% |
53.94B
-6% |
54.74B
+1% |
55.62B
+2% |
59.42B
+7% |
62.98B
+6% |
60.81B
-3% |
63.21B
+4% |
64.43B
+2% |
72.01B
+12% |
80.00B
+11% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 19.86B | 20.31B | 22.06B | 24.57B | 25.26B | 18.82B | 16.90B | 17.91B | 17.09B | 18.60B | 19.36B | 17.10B | 15.03B | 15.43B | 16.67B | 17.28B | |||
| Short Term Debt | 5.69B | 11.20B | 5.89B | 4.13B | 3.03B | 7.22B | 4.70B | 4.47B | 5.07B | 5.24B | 3.76B | 4.34B | 8.78B | 4.95B | 7.36B | 7.00B | |||
| Tax Payables | 37.00M | 175.00M | 427.00M | 322.00M | 395.00M | 567.00M | 367.00M | 464.00M | 737.00M | 464.00M | 519.00M | 696.00M | 616.00M | 842.00M | 794.00M | 739.00M | |||
| Deferred Revenue | 275.00M | 386.00M | 643.00M | 583.00M | 666.00M | 888.00M | 1.21B | 1.62B | 1.30B | 959.00M | 1.15B | 1.50B | 1.31B | 1.49B | 1.51B | 0.00 | |||
| Other Current Liabilities | 788.00M | 696.00M | 339.00M | 895.00M | 1.03B | 10.73B | 9.49B | 9.67B | 10.54B | 11.97B | 13.07B | 11.90B | 10.69B | 10.87B | 13.44B | 16.88B | |||
| Total Current Liabilities | 26.65B | 32.37B | 28.72B | 29.92B | 29.72B | 37.33B | 32.06B | 33.37B | 33.64B | 36.36B | 36.86B | 34.30B | 35.35B | 32.26B | 38.45B | 41.91B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.22B | 3.91B | 3.35B | 4.46B | 4.64B | 2.70B | 3.49B | 2.32B | 1.25B | 701.00M | 2.70B | 1.42B | 268.00M | 3.21B | 2.18B | 2.39B | |||
| Deferred Revenue Non Current | 729.00M | 745.00M | 741.00M | 709.00M | 485.00M | 673.00M | 167.00M | 378.00M | 248.00M | 207.00M | 140.00M | 215.00M | 203.00M | 203.00M | 191.00M | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 1.25B | 1.41B | 1.46B | 1.43B | 1.64B | 2.03B | 1.97B | 1.66B | 1.93B | 2.01B | 1.95B | 1.92B | 2.13B | 1.85B | 2.05B | 3.36B | |||
| Other Non-Current Liabilities | 1.11B | 688.00M | 735.00M | 200.00M | 973.00M | 975.00M | 960.00M | 973.00M | 971.00M | 909.00M | 907.00M | 3.07B | 912.00M | 962.00M | 964.00M | 1.13B | |||
| Total Non-Current Liabilities | 5.58B | 7.50B | 7.03B | 7.51B | 7.75B | 6.38B | 6.59B | 5.33B | 4.40B | 3.83B | 5.70B | 4.48B | 3.52B | 6.23B | 5.38B | 6.87B | |||
| 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 | -729,000,000.00 | -745,000,000.00 | -741,000,000.00 | -709,000,000.00 | 0.00 | 0.00 | 0.00 | 9.00M | 9.00M | 21.00M | 21.00M | 22.00M | 12.00M | 7.00M | 3.00M | 0.00 | |||
| Total Liabilities | 32.23B
+0% |
39.87B
+24% |
35.75B
-10% |
37.43B
+5% |
37.46B
+0% |
43.71B
+17% |
38.65B
-12% |
38.69B
+0% |
38.04B
-2% |
40.19B
+6% |
42.56B
+6% |
38.78B
-9% |
38.86B
+0% |
38.49B
-1% |
43.83B
+14% |
48.78B
+11% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.05B | 20.82B | 22.52B | 24.27B | 26.10B | 0.00 | |||
| Common Stock | 542.00M | 542.00M | 542.00M | 542.00M | 542.00M | 542.00M | 542.00M | 542.00M | 542.00M | 542.00M | 542.00M | 542.00M | 542.00M | 542.00M | 542.00M | 542.00M | |||
| Retained Earnings | 8.30B | 8.58B | 9.10B | 9.86B | 10.48B | 12.13B | 13.42B | 14.54B | 15.65B | 17.06B | 18.50B | 20.35B | 22.04B | 23.77B | 25.58B | 27.20B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 667.00M | 1.09B | 1.27B | 898.00M | 1.30B | 1.55B | 1.37B | 1.22B | 1.81B | 1.65B | 2.06B | 3.99B | |||
| Other Total Stockholders Equity | 337.00M | 328.00M | 334.00M | 134.00M | 805.00M | 42.00M | 60.00M | 67.00M | 78.00M | 84.00M | 1.39B | -42,927,000,000.00 | 1.75B | 1.60B | 2.04B | -514,000,000.00 | |||
| Total Stockholders Equity | 9.18B | 9.76B | 10.18B | 10.80B | 11.83B | 13.81B | 15.29B | 16.05B | 17.58B | 19.23B | 20.43B | 22.04B | 24.33B | 25.92B | 28.16B | 31.22B | |||
| 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 | 18.00M | 20.00M | 22.00M | 0.00 | |||
| Total Equity | 9.18B
+0% |
9.76B
+6% |
10.18B
+4% |
10.80B
+6% |
11.83B
+9% |
13.81B
+17% |
15.29B
+11% |
16.05B
+5% |
17.58B
+10% |
19.23B
+9% |
20.43B
+6% |
22.04B
+8% |
24.35B
+10% |
25.94B
+7% |
28.18B
+9% |
31.22B
+11% |
|||
| Total Liabilities And Total Equity | 41.41B
+0% |
49.63B
+20% |
45.92B
-7% |
48.23B
+5% |
49.29B
+2% |
57.51B
+17% |
53.94B
-6% |
54.74B
+1% |
55.62B
+2% |
59.42B
+7% |
62.98B
+6% |
60.81B
-3% |
63.21B
+4% |
64.43B
+2% |
72.01B
+12% |
80.00B
+11% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.95B
+0% |
3.95B
+34% |
3.80B
-4% |
3.75B
-1% |
4.49B
+20% |
5.17B
+15% |
5.29B
+2% |
5.08B
-4% |
5.58B
+10% |
9.87B
+77% |
9.64B
-2% |
9.67B
+0% |
10.01B
+4% |
10.31B
+3% |
12.24B
+19% |
15.02B
+23% |
|||
| Total Debt | 8.64B
+0% |
15.84B
+83% |
9.45B
-40% |
8.75B
-7% |
7.67B
-12% |
9.92B
+29% |
8.18B
-18% |
6.78B
-17% |
6.31B
-7% |
5.92B
-6% |
6.44B
+9% |
5.73B
-11% |
9.04B
+58% |
8.15B
-10% |
9.54B
+17% |
9.39B
-2% |
|||
| Net Debt | 6.89B | 13.17B | 7.97B | 6.92B | 4.96B | 7.16B | 6.20B | 4.94B | 4.02B | 3.01B | 2.94B | 2.22B | 5.38B | 4.85B | 6.14B | 3.89B | |||