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Hi-Lex Corp (7279)

Tokyo

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1,559.0 +8.0 +0.52%

01:59:51 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3699600007

Volume: 29,300
Bid/Ask: 1,549.0 / 1,560.0
Day's Range: 1,545.0 - 1,573.0

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7279 Balance Sheet

Featured here, the Balance Sheet for Hi-Lex Corp, 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

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

148977

151671

148065

134759

Cash and Short Term Investments	57108	56310	53378	44937
Cash	-	-	-	-
Cash & Equivalents	47122	46310	44772	37951
Short Term Investments	9986	10000	8606	6986
Total Receivables, Net	46823	50528	50658	47194
Accounts Receivables - Trade, Net	46823	50528	50658	47194
Total Inventory	36822	36363	36643	35385
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8224	8470	7386	7243

Total Assets

282340

280994

284621

259276

Property/Plant/Equipment, Total - Net	64631	66052	70462	66981
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1186	1244	1294	1243
Intangibles, Net	2637	2783	1968	2019
Long Term Investments	60617	54784	58850	50818
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	3	1
Other Assets, Total	12498	8763	5956	5875

Total Current Liabilities

73483

74029

73288

65554

Accounts Payable	40371	39535	40930	34747
Payable/Accrued	-	-	-	-
Accrued Expenses	1656	2336	1559	1450
Notes Payable/Short Term Debt	10047	9921	10845	10286
Current Port. of LT Debt/Capital Leases	407	480	506	526
Other Current liabilities, Total	21002	21757	19448	18545

Total Liabilities

91208

89816

89387

78800

Total Long Term Debt	1294	1370	1313	1323
Long Term Debt	1294	1370	1313	1323
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	12039	9863	10419	7831
Minority Interest	15814	15752	15448	14631
Other Liabilities, Total	-33217	-32890	-34590	-32960

Total Equity

191132

191178

195234

180476

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5657	5657	5657	5657
Additional Paid-In Capital	8277	8277	8277	8277
Retained Earnings (Accumulated Deficit)	118109	118337	122686	121007
Treasury Stock - Common	-1218	-1217	-1217	-1217
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	60307	60124	59831	46752

Total Liabilities & Shareholders' Equity

282340

280994

284621

259276

Total Common Shares Outstanding

37.51

Total Preferred Shares Outstanding

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

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