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Hiraki Co Ltd (3059)

Tokyo

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980.0 +1.0 +0.10%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3795150006

Volume: 4,100
Bid/Ask: 980.0 / 981.0
Day's Range: 980.0 - 981.0

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3059 Balance Sheet

Featured here, the Balance Sheet for Hiraki Co Ltd, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

11292

11920

12433

10773

Cash and Short Term Investments	7481	7721	8226	5728
Cash	-	-	-	-
Cash & Equivalents	7481	7721	8226	5728
Short Term Investments	-	-	-	-
Total Receivables, Net	559	664	712	931
Accounts Receivables - Trade, Net	559	664	712	931
Total Inventory	3089	3350	3197	3857
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	163	185	298	257

Total Assets

16840

17453

18022

16438

Property/Plant/Equipment, Total - Net	5197	5185	5236	5293
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	77	85	92	100
Long Term Investments	272	262	258	134
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	3	1
Other Assets, Total	2693	2871	2783	3320

Total Current Liabilities

3740

3807

3766

3612

Accounts Payable	773	613	498	708
Payable/Accrued	-	-	-	-
Accrued Expenses	70	124	70	111
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2032	2082	2130	1943
Other Current liabilities, Total	865	988	1068	850

Total Liabilities

9422

9951

10385

8987

Total Long Term Debt	5331	5814	6300	5049
Long Term Debt	5331	5814	6300	5049
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	351	-7567.49	-8111.73	-6667.07

Total Equity

7418

7502

7637

7451

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	450	450	450	450
Additional Paid-In Capital	1148	1148	1148	1148
Retained Earnings (Accumulated Deficit)	5905	5913	6028	5947
Treasury Stock - Common	-154	-154	-154	-154
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	69	145	165	60

Total Liabilities & Shareholders' Equity

16840

17453

18022

16438

Total Common Shares Outstanding

4.87

Total Preferred Shares Outstanding

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

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