Hagihara
7856.THagihara Industries Inc. Price (7856.T)
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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 |
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 | ||