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Himacs Ltd
TSE:4299

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Himacs Ltd
TSE:4299
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Price: 1 301 JPY 0.31% Market Closed
Market Cap: ¥15.1B

Balance Sheet

Balance Sheet Decomposition
Himacs Ltd

Balance Sheet
Himacs Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 671
3 063
2 707
3 254
3 956
3 557
3 224
3 460
3 417
2 930
3 071
3 265
3 526
4 438
4 260
4 244
4 634
5 570
5 759
6 361
7 386
8 474
9 846
9 469
Cash Equivalents
2 671
3 063
2 707
3 254
3 956
3 557
3 224
3 460
3 417
2 930
3 071
3 265
3 526
4 438
4 260
4 244
4 634
5 570
5 759
6 361
7 386
8 474
9 846
9 469
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 898
1 785
2 587
1 630
1 334
1 635
1 598
1 406
1 064
1 163
1 109
1 248
1 460
1 432
1 515
2 059
2 256
2 013
2 088
2 339
2 759
2 405
2 430
2 970
Accounts Receivables
1 898
1 785
2 587
1 630
1 334
1 635
1 598
1 406
1 064
1 163
1 109
1 248
1 460
1 432
1 515
2 059
2 256
2 013
2 088
2 339
2 759
2 405
2 430
2 970
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
203
168
242
423
195
36
31
17
24
56
33
24
29
40
41
75
50
96
46
28
64
33
21
14
Other Current Assets
182
234
253
298
260
264
260
256
255
265
417
259
326
381
325
303
43
64
53
61
77
81
69
122
Total Current Assets
4 953
5 250
5 790
5 604
5 744
5 493
5 113
5 138
4 760
4 415
4 629
4 796
5 341
6 291
6 141
6 681
6 983
7 743
7 946
8 789
10 286
10 993
12 366
12 575
PP&E Net
68
56
48
43
38
40
52
40
38
36
37
79
79
76
138
122
135
114
106
153
129
105
87
75
PP&E Gross
68
56
48
43
38
40
52
40
38
36
37
79
79
76
138
122
135
114
106
153
129
105
87
75
Accumulated Depreciation
65
77
82
91
79
84
74
87
76
73
76
55
72
87
100
127
152
172
193
162
166
179
196
204
Intangible Assets
41
44
48
44
36
31
28
36
31
23
32
37
44
31
24
16
53
96
77
60
41
21
2
22
Long-Term Investments
0
0
0
0
0
0
614
613
311
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
543
586
597
622
612
1 214
1 248
1 478
2 134
2 645
2 730
2 260
2 412
1 631
2 009
1 987
2 275
2 278
2 185
2 215
1 801
1 756
1 135
1 758
Total Assets
5 604
N/A
5 936
+6%
6 482
+9%
6 313
-3%
6 430
+2%
6 777
+5%
7 055
+4%
7 306
+4%
7 274
0%
7 120
-2%
7 428
+4%
7 173
-3%
7 877
+10%
8 029
+2%
8 312
+4%
8 806
+6%
9 446
+7%
10 231
+8%
10 314
+1%
11 217
+9%
12 257
+9%
12 875
+5%
13 590
+6%
14 430
+6%
Liabilities
Accounts Payable
415
212
504
279
197
250
292
242
170
241
301
252
342
361
432
475
554
672
640
646
792
708
679
764
Accrued Liabilities
403
427
409
405
433
487
479
474
466
479
494
454
487
556
587
581
600
631
626
698
788
677
650
758
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
574
584
541
567
489
575
496
476
333
462
967
399
641
743
687
729
775
937
638
961
856
836
1 003
880
Total Current Liabilities
1 392
1 222
1 455
1 251
1 119
1 312
1 267
1 192
969
1 183
1 762
1 104
1 470
1 659
1 706
1 785
1 929
2 240
1 904
2 305
2 436
2 221
2 332
2 402
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
618
758
870
903
923
981
1 080
1 134
1 202
1 270
912
1 088
1 101
552
456
367
426
367
321
297
311
341
323
246
Total Liabilities
2 010
N/A
1 980
-1%
2 325
+17%
2 154
-7%
2 042
-5%
2 294
+12%
2 347
+2%
2 326
-1%
2 171
-7%
2 453
+13%
2 674
+9%
2 193
-18%
2 571
+17%
2 211
-14%
2 162
-2%
2 152
0%
2 355
+9%
2 607
+11%
2 225
-15%
2 602
+17%
2 747
+6%
2 562
-7%
2 655
+4%
2 648
0%
Equity
Common Stock
689
689
689
689
689
689
689
689
689
689
689
689
689
689
689
689
689
689
689
689
689
689
689
689
Retained Earnings
2 239
2 601
2 950
2 952
3 177
3 352
3 636
3 913
4 039
4 196
4 283
4 507
4 796
5 315
5 688
6 184
6 639
7 125
7 576
7 561
8 427
9 215
9 892
10 675
Additional Paid In Capital
666
666
666
666
666
666
666
666
666
666
666
666
666
666
666
666
666
666
666
666
703
725
754
780
Unrealized Security Profit/Loss
0
0
2
3
6
5
3
1
1
1
2
1
2
7
0
7
10
9
3
3
3
4
6
4
Treasury Stock
0
0
150
150
150
229
286
289
289
883
883
883
883
883
0
883
883
883
883
327
308
299
422
407
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
35
24
16
9
30
18
38
23
4
21
16
41
Total Equity
3 594
N/A
3 956
+10%
4 158
+5%
4 160
+0%
4 388
+5%
4 483
+2%
4 708
+5%
4 980
+6%
5 103
+2%
4 667
-9%
4 754
+2%
4 980
+5%
5 305
+7%
5 817
+10%
6 150
+6%
6 654
+8%
7 091
+7%
7 624
+8%
8 089
+6%
8 615
+7%
9 510
+10%
10 313
+8%
10 935
+6%
11 782
+8%
Total Liabilities & Equity
5 604
N/A
5 936
+6%
6 482
+9%
6 313
-3%
6 430
+2%
6 777
+5%
7 055
+4%
7 306
+4%
7 274
0%
7 120
-2%
7 428
+4%
7 173
-3%
7 877
+10%
8 029
+2%
8 312
+4%
8 806
+6%
9 446
+7%
10 231
+8%
10 314
+1%
11 217
+9%
12 257
+9%
12 875
+5%
13 590
+6%
14 430
+6%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
5
5
5
5
5
10
10
10
10
10
12
12
12
12
12