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Hochiki Corp (6745)

Tokyo

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2,135.0 -29.0 -1.34%

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

Type: Equity

Market: Japan

ISIN: JP3837400005

Volume: 14,400
Bid/Ask: 2,134.0 / 2,144.0
Day's Range: 2,135.0 - 2,199.0

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6745 Balance Sheet

Featured here, the Balance Sheet for Hochiki 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

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

61767

58499

56361

53926

Cash and Short Term Investments	11629	12514	14629	15330
Cash	-	-	-	-
Cash & Equivalents	11629	12514	14459	15330
Short Term Investments	-	-	170	-
Total Receivables, Net	31390	27459	23987	21993
Accounts Receivables - Trade, Net	31390	27459	21301	18818
Total Inventory	17996	17752	16988	15718
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	752	774	757	885

Total Assets

85233

78904

76470

74206

Property/Plant/Equipment, Total - Net	12272	11435	11049	11116
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	223	243	262	281
Intangibles, Net	634	584	564	552
Long Term Investments	8513	8141	-	-
Note Receivable - Long Term	-	-	2686	3175
Other Long Term Assets, Total	1	2	8234	8331
Other Assets, Total	-10819	-8933	-6072	-5390

Total Current Liabilities

25153

23039

21772

21029

Accounts Payable	10172	12078	4340	4194
Payable/Accrued	-	-	-	-
Accrued Expenses	77	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	271	-	-	-
Other Current liabilities, Total	14633	10961	17432	16835

Total Liabilities

32323

29703

28458

27828

Total Long Term Debt	868	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	868	-	-	-
Deferred Income Tax	779	-	-	-
Minority Interest	173	151	141	148
Other Liabilities, Total	5350	6513	6545	6651

Total Equity

52910

49201

48012

46378

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3798	3798	3798	3798
Additional Paid-In Capital	2728	2728	2728	2728
Retained Earnings (Accumulated Deficit)	46180	43986	42668	41243
Treasury Stock - Common	-4561	-4561	-4561	-4493
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4765	3250	3379	3102

Total Liabilities & Shareholders' Equity

85233

78904

76470

74206

Total Common Shares Outstanding

24.79

24.82

Total Preferred Shares Outstanding

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

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Recent Quotes

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	6745	2,135.0	-29.0	-1.34%

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