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Hioki EE Corp
TSE:6866

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Hioki EE Corp
TSE:6866
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Price: 8 000 JPY -0.74% Market Closed
Market Cap: 109.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Hioki EE Corp

Current Assets 26.8B
Cash & Short-Term Investments 14.8B
Receivables 3.7B
Other Current Assets 8.4B
Non-Current Assets 16.8B
PP&E 14.2B
Intangibles 543.9m
Other Non-Current Assets 2B
Current Liabilities 4.9B
Accounts Payable 764m
Accrued Liabilities 2.6B
Other Current Liabilities 1.6B
Non-Current Liabilities 951.6m
Other Non-Current Liabilities 951.6m

Balance Sheet
Hioki EE 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
7 119
5 921
5 630
7 400
10 135
10 855
13 323
16 017
13 617
16 525
Cash Equivalents
7 119
5 921
5 630
7 400
10 135
10 855
13 323
16 017
13 617
16 525
Total Receivables
1 973
2 366
2 120
2 424
2 643
2 712
2 337
3 352
3 933
3 821
Accounts Receivables
1 973
2 366
2 120
2 424
2 643
2 712
2 337
3 352
3 933
3 821
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 851
1 991
2 053
2 237
2 244
2 148
2 411
4 373
8 433
8 846
Other Current Assets
390
163
262
290
118
167
185
317
898
411
Total Current Assets
11 334
10 441
10 065
12 350
15 140
15 882
18 256
24 059
26 880
29 603
PP&E Net
10 160
10 653
10 897
10 949
10 650
10 643
10 521
10 292
10 935
12 755
PP&E Gross
10 160
10 653
10 897
10 949
10 650
10 643
10 521
10 292
10 935
12 755
Accumulated Depreciation
11 159
11 729
12 457
13 171
13 586
13 980
14 544
15 073
15 878
16 863
Intangible Assets
370
713
758
644
563
408
347
379
424
598
Long-Term Investments
1 031
1 026
1 026
1 467
653
737
558
542
638
816
Other Long-Term Assets
358
344
455
240
360
293
760
1 119
1 729
1 479
Total Assets
23 253
N/A
23 177
0%
23 200
+0%
25 651
+11%
27 366
+7%
27 964
+2%
30 441
+9%
36 391
+20%
40 606
+12%
45 251
+11%
Liabilities
Accounts Payable
371
480
381
484
511
570
593
835
1 253
804
Accrued Liabilities
357
0
0
0
0
0
0
3 089
3 492
2 891
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
0
0
0
0
0
Other Current Liabilities
2 639
1 204
940
1 466
1 789
1 393
2 420
1 766
1 932
3 363
Total Current Liabilities
3 367
1 685
1 321
1 949
2 300
1 963
3 013
5 690
6 677
7 058
Long-Term Debt
1
0
0
0
0
0
0
0
0
0
Deferred Income Tax
83
10
11
70
6
7
7
7
9
25
Minority Interest
38
51
0
0
0
0
0
0
0
0
Other Liabilities
430
761
834
845
844
872
1 408
1 240
1 140
1 045
Total Liabilities
3 921
N/A
2 507
-36%
2 165
-14%
2 865
+32%
3 150
+10%
2 841
-10%
4 428
+56%
6 937
+57%
7 826
+13%
8 128
+4%
Equity
Common Stock
3 299
3 299
3 299
3 299
3 299
3 299
3 299
3 299
3 299
3 299
Retained Earnings
12 539
13 845
14 331
15 716
17 605
18 508
19 693
22 782
25 656
29 664
Additional Paid In Capital
3 937
3 937
3 937
3 937
3 937
3 937
3 952
3 969
3 993
4 023
Unrealized Security Profit/Loss
254
262
267
572
204
260
160
148
212
332
Treasury Stock
762
762
762
763
763
765
741
727
717
709
Other Equity
64
89
36
24
66
118
351
17
337
513
Total Equity
19 332
N/A
20 671
+7%
21 035
+2%
22 786
+8%
24 216
+6%
25 122
+4%
26 013
+4%
29 454
+13%
32 779
+11%
37 123
+13%
Total Liabilities & Equity
23 253
N/A
23 177
0%
23 200
+0%
25 651
+11%
27 366
+7%
27 964
+2%
30 441
+9%
36 391
+20%
40 606
+12%
45 251
+11%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

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