Hagihara Industries Inc. Price (7856.T)

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High: Year High

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Shares Outstanding

13,714,427

(1.8797)%

Balance Sheet Summary

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

Hagihara Industries Inc.

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 973.56M 1.86B 1.92B 1.44B 2.11B 3.33B 4.46B 4.38B 6.24B 7.65B 5.41B 6.29B 7.67B 7.44B 5.31B 6.14B 5.60B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -174,287,000.00 -16,948,000.00 1.31B -115,146,000.00 -51,315,000.00 -110,596,000.00 -33,556,000.00 -490,353,000.00 640.58M 0.00 0.00
Net Receivables 0.00 4.32B 4.55B 5.30B 5.10B 5.88B 5.91B 6.35B 5.31B 5.49B 7.63B 7.22B 6.90B 8.30B 8.57B 8.64B 0.00
Inventory 3.98B 2.63B 2.99B 3.09B 3.15B 3.80B 3.68B 3.97B 3.65B 3.96B 5.91B 5.42B 5.50B 5.37B 7.18B 7.49B 6.76B
Other Current Assets 6.30B 654.54M 596.34M 639.49M 850.70M 749.57M 750.17M 754.14M 591.74M 668.94M 576.82M 500.43M 434.52M 662.62M 1.14B 1.21B 9.59B
Total Current Assets 11.25B 9.48B 10.06B 10.47B 11.21B 13.76B 14.80B 15.46B 15.79B 17.76B 19.85B 19.43B 20.51B 21.77B 22.21B 23.48B 21.95B
Non Current Assets
Property, Plant, and Equipment, Net 7.37B 6.49B 6.28B 6.05B 6.43B 6.84B 6.93B 7.25B 7.03B 7.25B 8.79B 9.77B 9.70B 10.09B 13.72B 16.81B 18.18B
Goodwill 79.14M 59.40M 39.67M 22.35M 7.45M 0.00 0.00 0.00 0.00 0.00 569.10M 407.03M 235.98M 144.36M 46.97M 108.33M 83.33M
Intangible Assets 39.99M 40.32M 34.87M 188.05M 159.01M 153.04M 235.80M 184.54M 137.78M 122.72M 494.01M 486.40M 457.74M 548.93M 470.79M 388.22M 382.27M
Long Term Investments 60.96M 57.02M 56.72M 59.45M 62.19M 84.02M 268.17M 128.11M 89.50M 220.90M 1.50B 1.39B 949.44M 1.40B 526.46M 546.24M 0.00
Tax Assets 125.26M 140.74M 127.74M 139.36M 193.18M 247.22M 143.29M 175.76M 273.36M 204.39M 404.02M 728.39M 670.70M 503.82M 865.57M 729.27M 501.21M
Other Non-Current Assets 1.23B 1.32B 1.27B 1.47B 1.46B 1.48B 1.63B 1.54B 1.56B 1.56B 261.34M 365.45M 276.95M 345.66M 611.61M 378.85M 1.49B
Total Non-Current Assets 8.90B 8.11B 7.80B 7.93B 8.31B 8.80B 9.21B 9.28B 9.09B 9.35B 12.02B 13.15B 12.29B 13.03B 16.24B 18.96B 20.63B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00 3.00k 4.00k 3.00k 2.00k 3.00k 0.00 3.00k
Total Assets 20.15B

+0%

17.58B

-13%

17.86B

+2%

18.40B

+3%

19.52B

+6%

22.56B

+16%

24.01B

+6%

24.73B

+3%

24.87B

+1%

27.11B

+9%

31.87B

+18%

32.57B

+2%

32.80B

+1%

34.79B

+6%

38.45B

+11%

42.43B

+10%

42.58B

+0%

Liabilities
Current Liabilities
Account Payables 3.61B 2.38B 3.22B 3.26B 3.27B 3.53B 2.84B 2.86B 2.67B 2.68B 3.87B 3.15B 2.86B 2.90B 3.25B 3.41B 1.93B
Short Term Debt 3.17B 2.36B 1.36B 1.28B 1.31B 1.44B 1.20B 871.01M 692.52M 775.92M 2.21B 2.50B 1.94B 2.29B 2.25B 2.31B 1.83B
Tax Payables 365.53M 65.76M 478.15M 499.94M 513.57M 285.28M 434.76M 462.31M 442.52M 355.97M 492.88M 571.90M 446.17M 409.00M 209.91M 428.71M 203.51M
Deferred Revenue 905.30M 502.59M 909.06M 979.18M 1.02B 781.91M 959.40M 2.65B 2.30B 2.26B 492.88M 1.88B 1.88B 1.89B 0.00 0.00 0.00
Other Current Liabilities 1.57B 1.45B 712.49M 736.37M 851.45M 842.76M 1.73B 1.90B 1.64B 2.21B 2.31B 2.36B 2.49B 2.54B 3.24B 3.02B 4.84B
Total Current Liabilities 8.71B 6.25B 5.77B 5.78B 5.95B 6.10B 6.20B 6.09B 5.45B 6.03B 8.88B 8.58B 7.74B 8.14B 8.95B 9.17B 8.80B
Non Current Liabilities
Long Term Debt 2.09B 1.81B 875.25M 234.63M 473.40M 767.00M -81,635,000.00 716.45M 360.32M 191.90M 645.77M 367.03M 209.92M 107.85M 2.24B 4.37B 3.62B
Deferred Revenue Non Current 385.94M 431.04M 386.64M 494.43M 633.65M 778.55M 663.44M 600.49M 917.12M 844.73M 717.31M 859.61M 949.43M 926.99M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 19.89M 19.89M 19.89M 19.89M 10.45M 10.45M 9.58M 32.11M 50.23M 64.43M 132.55M 41.26M 34.28M 27.48M 21.77M 7.38M 18.75M
Other Non-Current Liabilities 18.09M 44.48M 43.52M 35.16M 54.16M 45.11M 143.58M 134.08M 146.77M 143.37M 374.75M 370.90M 340.83M 347.52M 1.29B 978.36M 1.05B
Total Non-Current Liabilities 2.51B 2.30B 1.71B 1.28B 1.17B 1.60B 1.38B 1.48B 1.47B 1.24B 1.87B 1.64B 1.53B 1.41B 3.55B 5.36B 4.69B
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 5.00k 0.00
Capital Lease Obligations 0.00 0.00 -386,644,000.00 -494,428,000.00 0.00 0.00 -643,435,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 11.22B

+0%

8.56B

-24%

7.49B

-13%

7.06B

-6%

7.12B

+1%

7.70B

+8%

7.58B

-2%

7.58B

0%

6.92B

-9%

7.27B

+5%

10.76B

+48%

10.22B

-5%

9.28B

-9%

9.55B

+3%

12.50B

+31%

14.53B

+16%

13.48B

-7%

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 0.00 143.12M 0.00 0.00 0.00 0.00
Common Stock 1.01B 1.01B 1.27B 1.27B 1.27B 1.78B 1.78B 1.78B 1.78B 1.78B 1.78B 1.78B 1.78B 1.78B 1.78B 1.78B 1.78B
Retained Earnings 7.27B 7.59B 8.48B 9.51B 10.56B 11.59B 12.72B 13.61B 15.06B 16.56B 17.97B 19.52B 20.88B 21.98B 22.40B 24.91B 25.74B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 97.00M 540.00M 771.00M 108.54M 509.66M 372.54M 63.50M -143,115,000.00 474.37M 1.32B 0.00 0.00
Other Total Stockholders Equity 643.70M 429.53M 886.94M 886.91M 565.48M 1.39B 1.39B 1.77B 997.04M 1.51B 995.91M 1.06B 1.00B 1.48B 1.76B 1.19B 1.56B
Total Stockholders Equity 8.93B 9.02B 10.38B 11.34B 12.40B 14.86B 16.43B 17.15B 17.95B 19.84B 21.11B 22.35B 23.52B 25.24B 25.94B 27.88B 29.08B
Minority Interest 0.00 491.00k 400.00k 526.00k 598.00k 819.00k 888.00k 1.21M 1.08M 1.30M 1.42M 1.36M 1.40M 2.53M 14.34M 23.84M 23.62M
Total Equity 8.93B

+0%

9.02B

+1%

10.38B

+15%

11.34B

+9%

12.40B

+9%

14.86B

+20%

16.43B

+11%

17.15B

+4%

17.95B

+5%

19.84B

+11%

21.11B

+6%

22.35B

+6%

23.53B

+5%

25.24B

+7%

25.95B

+3%

27.90B

+8%

29.10B

+4%

Total Liabilities And Total Equity 20.15B

+0%

17.58B

-13%

17.86B

+2%

18.40B

+3%

19.52B

+6%

22.56B

+16%

24.01B

+6%

24.73B

+3%

24.87B

+1%

27.11B

+9%

31.87B

+18%

32.57B

+2%

32.80B

+1%

34.79B

+6%

38.45B

+11%

42.43B

+10%

42.58B

+0%

Additional Metrics
Total Investments 60.96M

+0%

57.02M

-6%

56.72M

-1%

59.45M

+5%

62.19M

+5%

84.02M

+35%

93.88M

+12%

111.16M

+18%

89.50M

-19%

105.75M

+18%

1.45B

+1,270%

1.28B

-12%

915.89M

-29%

908.58M

-1%

526.46M

-42%

546.24M

+4%

515.44M

-6%

Total Debt 5.26B

+0%

4.15B

-21%

2.60B

-37%

1.99B

-24%

1.79B

-10%

2.21B

+24%

1.76B

-20%

1.59B

-10%

1.05B

-34%

967.82M

-8%

2.86B

+195%

2.87B

+0%

2.15B

-25%

2.40B

+11%

4.49B

+87%

6.69B

+49%

5.45B

-19%

Net Debt 4.29B 2.29B 680.16M 547.80M -322,666,000.00 -1,118,323,000.00 -2,698,949,000.00 -2,792,459,000.00 -5,182,897,000.00 -6,680,553,000.00 -2,550,107,000.00 -3,421,577,000.00 -5,521,915,000.00 -5,039,394,000.00 -825,526,000.00 551.32M -153,367,000.00
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