H
Hirose Electric Co Ltd
TSE:6806
Hirose Electric Co Ltd
TSE:6806
Price:
17 885
JPY
0.11%
Market Cap:
605.1B
JPY
Balance Sheet
Balance Sheet Decomposition
Hirose Electric Co Ltd
Hirose Electric Co Ltd
| Current Assets | 244.9B |
| Cash & Short-Term Investments | 165.1B |
| Receivables | 46.7B |
| Other Current Assets | 33.1B |
| Non-Current Assets | 177.4B |
| Long-Term Investments | 69.5B |
| PP&E | 93.8B |
| Intangibles | 6.5B |
| Other Non-Current Assets | 7.5B |
Balance Sheet
Hirose Electric Co Ltd
Hirose Electric Co Ltd
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
147 760
|
164 746
|
185 247
|
69 396
|
52 322
|
50 561
|
57 837
|
68 394
|
88 029
|
90 341
|
|
| Cash Equivalents |
147 760
|
164 746
|
185 247
|
69 396
|
52 322
|
50 561
|
57 837
|
68 394
|
88 029
|
90 341
|
|
| Short-Term Investments |
26 020
|
27 211
|
21 886
|
130 338
|
134 295
|
120 541
|
131 274
|
140 918
|
91 218
|
73 066
|
|
| Total Receivables |
34 537
|
31 454
|
32 773
|
31 502
|
29 540
|
30 444
|
36 620
|
43 427
|
41 931
|
39 418
|
|
| Accounts Receivables |
30 457
|
27 258
|
28 422
|
29 364
|
27 735
|
28 871
|
34 284
|
40 900
|
39 715
|
37 082
|
|
| Other Receivables |
4 080
|
4 196
|
4 351
|
2 138
|
1 805
|
1 573
|
2 336
|
2 527
|
2 216
|
2 336
|
|
| Inventory |
9 143
|
8 150
|
8 891
|
12 191
|
13 935
|
14 512
|
16 915
|
21 695
|
27 735
|
24 359
|
|
| Other Current Assets |
3 945
|
3 747
|
3 912
|
4 289
|
4 996
|
4 614
|
5 401
|
6 389
|
7 745
|
7 276
|
|
| Total Current Assets |
221 405
|
235 308
|
252 709
|
247 716
|
235 088
|
220 672
|
248 047
|
280 823
|
256 658
|
234 460
|
|
| PP&E Net |
36 339
|
36 697
|
44 027
|
56 203
|
62 745
|
66 019
|
65 539
|
66 057
|
69 072
|
86 582
|
|
| PP&E Gross |
36 339
|
0
|
0
|
56 203
|
62 745
|
66 019
|
65 539
|
66 057
|
69 072
|
86 582
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
115 113
|
117 615
|
113 465
|
127 339
|
139 860
|
140 877
|
154 483
|
|
| Intangible Assets |
1 354
|
1 339
|
1 565
|
2 267
|
2 623
|
2 519
|
3 295
|
3 704
|
4 212
|
5 141
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
58 388
|
35 873
|
26 451
|
32 640
|
38 596
|
50 141
|
48 918
|
38 504
|
63 466
|
69 133
|
|
| Other Long-Term Assets |
2 181
|
7 378
|
1 944
|
2 352
|
2 383
|
3 293
|
4 705
|
5 695
|
7 949
|
8 134
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
319 667
N/A
|
316 595
-1%
|
326 696
+3%
|
341 178
+4%
|
341 435
+0%
|
342 644
+0%
|
370 504
+8%
|
394 783
+7%
|
401 357
+2%
|
403 450
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11 512
|
11 240
|
11 388
|
13 468
|
13 168
|
12 480
|
15 596
|
19 022
|
15 595
|
7 869
|
|
| Accrued Liabilities |
0
|
1 829
|
1 762
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
728
|
821
|
867
|
1 070
|
1 107
|
|
| Other Current Liabilities |
11 122
|
10 398
|
10 321
|
15 096
|
13 417
|
11 633
|
15 595
|
19 051
|
20 422
|
12 222
|
|
| Total Current Liabilities |
24 331
|
23 467
|
23 471
|
28 564
|
26 585
|
24 841
|
32 012
|
38 940
|
37 087
|
21 198
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3 764
|
3 581
|
4 101
|
4 409
|
4 819
|
|
| Deferred Income Tax |
6 330
|
6 477
|
6 300
|
6 092
|
5 993
|
6 573
|
7 616
|
8 513
|
8 858
|
12 113
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
704
|
821
|
632
|
1 803
|
1 527
|
1 325
|
1 203
|
1 160
|
1 150
|
1 147
|
|
| Total Liabilities |
31 365
N/A
|
30 765
-2%
|
30 403
-1%
|
36 459
+20%
|
34 105
-6%
|
36 503
+7%
|
44 412
+22%
|
52 714
+19%
|
51 504
-2%
|
39 277
-24%
|
|
| Equity | |||||||||||
| Common Stock |
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
9 404
|
|
| Retained Earnings |
311 268
|
308 909
|
321 847
|
334 505
|
303 349
|
308 343
|
317 265
|
338 818
|
345 201
|
340 806
|
|
| Additional Paid In Capital |
13 552
|
11 116
|
11 223
|
11 674
|
11 314
|
11 293
|
11 230
|
11 250
|
11 191
|
11 183
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
7 371
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
64 619
|
0
|
58 903
|
58 316
|
23 213
|
24 456
|
21 874
|
36 306
|
39 840
|
35 807
|
|
| Other Equity |
11 715
|
5 516
|
5 351
|
7 452
|
6 476
|
1 557
|
10 067
|
18 903
|
23 897
|
38 587
|
|
| Total Equity |
288 302
N/A
|
285 830
-1%
|
296 293
+4%
|
304 719
+3%
|
307 330
+1%
|
306 141
0%
|
326 092
+7%
|
342 069
+5%
|
349 853
+2%
|
364 173
+4%
|
|
| Total Liabilities & Equity |
319 667
N/A
|
316 595
-1%
|
326 696
+3%
|
341 178
+4%
|
341 435
+0%
|
342 644
+0%
|
370 504
+8%
|
394 783
+7%
|
401 357
+2%
|
403 450
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
36
|
35
|
35
|
35
|
36
|
36
|
36
|
35
|
34
|
34
|
|
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