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Hikari Tsushin Inc (9435)

Tokyo

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24,260.0 +155.0 +0.64%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3783420007

Volume: 57,700
Bid/Ask: 24,240.0 / 24,260.0
Day's Range: 24,070.0 - 24,535.0

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9435 Balance Sheet

Featured here, the Balance Sheet for Hikari Tsushin Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

840810

804898

776255

757334

Cash and Short Term Investments	547051	508415	489491	468389
Cash	-	-	-	-
Cash & Equivalents	494850	454919	443372	437790
Short Term Investments	52201	53496	46119	30599
Total Receivables, Net	274622	262272	272556	257904
Accounts Receivables - Trade, Net	274622	262272	272556	257904
Total Inventory	2290	2672	2527	2685
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	16847	31539	11681	28356

Total Assets

2078956

1896561

1823058

1773841

Property/Plant/Equipment, Total - Net	39990	39728	37182	37112
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	17510	19434	19434	19435
Intangibles, Net	5821	6336	6289	6368
Long Term Investments	1167274	1019445	974739	944342
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	5	4	4	4
Other Assets, Total	-195738	-167849	-203074	-187018

Total Current Liabilities

437690

442969

397462

391401

Accounts Payable	235119	212376	212230	205621
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	156386	179241	132386	141003
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	46185	51352	52846	44777

Total Liabilities

1259707

1187320

1132197

1122631

Total Long Term Debt	666107	623678	616512	619094
Long Term Debt	666107	623678	616512	619094
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	131870	97185	96747	91724
Minority Interest	28771	26494	28362	28267
Other Liabilities, Total	-161117	-290073	-247098	-256684

Total Equity

819249

709241

690861

651210

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	54259	54259	54259	54259
Additional Paid-In Capital	-	-7542	-9719	-8812
Retained Earnings (Accumulated Deficit)	748760	650036	625225	584180
Treasury Stock - Common	-18365	-16732	-13630	-9183
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	34595	29220	34726	30766

Total Liabilities & Shareholders' Equity

2078956

1896561

1823058

1773841

Total Common Shares Outstanding

44.14

44.21

44.34

44.54

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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