Hoshizaki Corp
TSE:6465

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Hoshizaki Corp
TSE:6465
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Price: 6 286 JPY -0.22% Market Closed
Market Cap: 910.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Hoshizaki Corp

Current Assets 370.9B
Cash & Short-Term Investments 232.1B
Receivables 67B
Other Current Assets 71.9B
Non-Current Assets 142.9B
PP&E 74B
Intangibles 37.9B
Other Non-Current Assets 31.1B
Current Liabilities 125.6B
Accounts Payable 34.4B
Accrued Liabilities 10.2B
Short-Term Debt 5.7B
Other Current Liabilities 75.3B
Non-Current Liabilities 50.8B
Other Non-Current Liabilities 50.8B

Balance Sheet
Hoshizaki Corp

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
131 029
148 950
163 048
187 224
204 263
215 093
217 212
240 723
226 065
254 530
Cash Equivalents
131 029
148 950
163 048
187 224
204 263
215 093
217 212
240 723
226 065
254 530
Short-Term Investments
3 000
0
0
0
0
0
0
0
0
0
Total Receivables
26 254
27 847
27 029
30 116
31 032
31 553
26 915
30 888
45 294
51 477
Accounts Receivables
26 254
27 847
27 029
30 116
31 032
31 553
26 915
30 888
45 294
51 477
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
22 878
25 281
26 440
28 549
31 909
30 335
28 405
35 555
51 825
52 263
Other Current Assets
7 118
9 485
10 018
8 642
5 356
4 362
4 709
3 479
5 056
5 875
Total Current Assets
190 279
211 563
226 535
254 531
272 560
281 343
277 241
310 645
328 240
364 145
PP&E Net
43 334
45 126
45 479
45 775
43 962
44 303
42 345
43 174
49 510
53 034
PP&E Gross
43 334
45 126
45 479
45 775
43 962
44 303
42 345
43 174
49 510
53 034
Accumulated Depreciation
64 626
66 710
67 886
70 449
71 799
74 185
75 543
79 202
85 429
90 864
Intangible Assets
8 010
5 623
5 024
6 835
5 489
4 695
3 510
2 766
8 408
8 975
Goodwill
6 895
3 534
3 893
0
0
0
0
0
9 549
9 382
Long-Term Investments
0
0
0
0
1 332
10 295
9 311
10 057
15 279
17 067
Other Long-Term Assets
7 894
7 809
9 036
9 496
11 536
11 251
10 986
11 827
12 912
12 758
Other Assets
6 895
3 534
3 893
0
0
0
0
0
9 549
9 382
Total Assets
256 412
N/A
273 655
+7%
289 967
+6%
316 637
+9%
334 879
+6%
351 887
+5%
343 393
-2%
378 469
+10%
423 898
+12%
465 361
+10%
Liabilities
Accounts Payable
13 405
15 856
15 445
16 893
17 664
16 555
16 052
26 070
32 714
30 308
Accrued Liabilities
3 040
3 284
3 301
3 427
3 434
3 348
2 849
2 986
3 486
3 855
Short-Term Debt
0
0
335
484
77
7
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
29
363
359
381
540
683
Other Current Liabilities
55 141
57 992
59 796
65 916
67 039
66 605
61 005
65 011
66 247
69 792
Total Current Liabilities
71 586
77 132
78 878
86 720
88 243
86 878
80 265
94 448
102 987
104 638
Long-Term Debt
0
0
0
0
53
519
344
376
862
1 247
Deferred Income Tax
5 201
4 939
4 630
3 944
0
0
0
0
0
0
Minority Interest
1 697
2 681
1 605
1 932
1 272
1 506
1 568
2 035
3 550
4 439
Other Liabilities
15 092
15 039
19 280
19 073
23 073
22 452
23 073
23 783
27 549
26 539
Total Liabilities
93 576
N/A
99 791
+7%
104 393
+5%
111 669
+7%
112 641
+1%
111 355
-1%
105 250
-5%
120 642
+15%
134 948
+12%
136 863
+1%
Equity
Common Stock
7 948
7 993
7 993
7 993
8 008
8 021
8 021
8 052
8 070
8 098
Retained Earnings
135 005
148 313
165 399
183 475
204 123
222 768
226 244
239 958
252 140
274 766
Additional Paid In Capital
14 470
14 516
14 516
14 516
14 530
14 543
14 543
14 574
14 593
14 620
Unrealized Security Profit/Loss
182
209
239
313
139
94
11
4
65
216
Treasury Stock
1
1
2
3
4
4
5
6
8
8
Other Equity
5 232
2 834
2 571
1 326
4 558
4 890
10 671
4 755
14 090
30 806
Total Equity
162 836
N/A
173 864
+7%
185 574
+7%
204 968
+10%
222 238
+8%
240 532
+8%
238 143
-1%
257 827
+8%
288 950
+12%
328 498
+14%
Total Liabilities & Equity
256 412
N/A
273 655
+7%
289 967
+6%
316 637
+9%
334 879
+6%
351 887
+5%
343 393
-2%
378 469
+10%
423 898
+12%
465 361
+10%
Shares Outstanding
Common Shares Outstanding
72
72
145
145
145
145
145
145
145
145

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