Hikari Tsushin Inc
TSE:9435

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Hikari Tsushin Inc Logo
Hikari Tsushin Inc
TSE:9435
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Price: 32 370 JPY -1.25% Market Closed
Market Cap: 1.4T JPY
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Balance Sheet

Balance Sheet Decomposition
Hikari Tsushin Inc

Current Assets 833.4B
Cash & Short-Term Investments 546.7B
Receivables 272.5B
Other Current Assets 14.3B
Non-Current Assets 1.3T
Long-Term Investments 1.2T
PP&E 41.7B
Intangibles 23.1B
Other Non-Current Assets 54.3B
Current Liabilities 382.6B
Accounts Payable 228.3B
Other Current Liabilities 154.3B
Non-Current Liabilities 933.8B
Long-Term Debt 739.4B
Other Non-Current Liabilities 194.4B

Balance Sheet
Hikari Tsushin Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
40 643
52 924
119 323
185 813
186 325
272 187
324 530
343 486
394 544
494 850
Cash Equivalents
40 643
52 924
119 323
185 813
186 325
272 187
324 530
343 486
394 544
494 850
Short-Term Investments
405
1 839
2 970
3 500
3 143
2 727
3 764
1 469
2 440
41 480
Total Receivables
107 497
136 882
150 625
167 701
180 518
193 398
228 811
260 798
304 022
279 184
Accounts Receivables
90 433
93 917
98 866
103 551
103 692
102 728
112 657
220 546
261 175
249 677
Other Receivables
17 064
42 965
51 759
64 150
76 826
90 670
116 154
40 252
42 847
29 507
Inventory
16 129
14 812
15 180
3 870
2 420
2 168
1 760
1 771
2 927
2 290
Other Current Assets
29 714
7 106
24 105
13 661
15 832
23 969
19 723
21 476
23 906
14 036
Total Current Assets
194 388
213 563
312 203
374 545
388 238
494 449
578 588
629 000
727 839
840 810
PP&E Net
18 286
18 767
19 062
19 711
21 332
33 152
33 946
37 951
37 510
39 990
PP&E Gross
18 286
18 767
19 062
19 711
21 332
33 152
33 946
37 951
37 510
39 990
Accumulated Depreciation
15 199
17 423
17 696
13 627
16 128
17 909
18 556
20 784
20 793
22 577
Intangible Assets
3 591
6 619
8 920
13 858
16 229
13 938
11 459
10 093
6 694
5 821
Goodwill
23 873
23 646
25 736
25 045
26 118
29 345
30 125
27 432
19 357
17 510
Note Receivable
13 983
0
8 179
8 336
7 817
7 612
6 795
4 204
6 292
6 841
Long-Term Investments
138 623
136 411
138 093
219 125
305 188
349 310
547 386
687 013
842 115
1 118 892
Other Long-Term Assets
608
563
706
25 061
39 285
44 269
48 545
55 617
52 142
49 092
Other Assets
23 873
23 646
25 736
25 045
26 118
29 345
30 125
27 432
19 357
17 510
Total Assets
393 352
N/A
408 004
+4%
511 487
+25%
685 681
+34%
804 207
+17%
972 075
+21%
1 256 844
+29%
1 451 310
+15%
1 691 949
+17%
2 078 956
+23%
Liabilities
Accounts Payable
42 376
41 068
41 944
41 054
43 493
42 010
50 070
44 078
43 774
36 152
Accrued Liabilities
1 838
2 139
1 808
1 557
2 072
1 625
1 393
1 229
1 038
1 109
Short-Term Debt
30 258
0
21 036
14 019
15 546
20 062
27 355
14 658
15 812
12 792
Current Portion of Long-Term Debt
10 134
58 315
19 667
22 749
44 366
37 653
105 300
87 971
127 599
143 594
Other Current Liabilities
75 231
74 701
78 097
96 582
122 790
169 834
190 593
207 934
230 199
245 548
Total Current Liabilities
159 837
176 223
162 552
175 961
228 267
271 184
374 711
355 870
418 422
439 195
Long-Term Debt
36 353
41 292
132 418
233 260
260 194
341 943
381 476
509 991
578 364
666 107
Deferred Income Tax
17 992
14 063
16 575
24 483
31 664
24 610
55 154
66 327
76 501
131 870
Minority Interest
13 528
14 175
13 213
16 252
16 218
32 837
35 586
30 699
27 302
28 771
Other Liabilities
3 659
3 645
6 270
10 425
10 572
15 755
16 473
19 745
20 351
22 535
Total Liabilities
231 369
N/A
249 398
+8%
331 028
+33%
460 381
+39%
546 915
+19%
686 329
+25%
863 400
+26%
982 632
+14%
1 120 940
+14%
1 288 478
+15%
Equity
Common Stock
54 259
54 259
54 259
54 259
54 259
54 259
54 259
54 259
54 259
54 259
Retained Earnings
71 508
63 735
92 522
124 013
206 181
232 559
342 591
419 109
520 879
748 760
Additional Paid In Capital
5 438
15 545
13 719
14 026
4 873
7 199
4 880
1 609
777
0
Unrealized Security Profit/Loss
25 306
0
30 710
46 243
0
0
0
0
0
0
Treasury Stock
8 676
0
10 461
12 995
7 828
7 852
7 873
6 508
5 792
18 365
Other Equity
59
163
290
246
193
419
413
209
886
5 824
Total Equity
161 983
N/A
158 606
-2%
180 459
+14%
225 300
+25%
257 292
+14%
285 746
+11%
393 444
+38%
468 678
+19%
571 009
+22%
790 478
+38%
Total Liabilities & Equity
393 352
N/A
408 004
+4%
511 487
+25%
685 681
+34%
804 207
+17%
972 075
+21%
1 256 844
+29%
1 451 310
+15%
1 691 949
+17%
2 078 956
+23%
Shares Outstanding
Common Shares Outstanding
46
46
46
46
47
46
46
45
45
44

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