Hikari Tsushin Inc
TSE:9435
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33 084
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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
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
|