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Hoshizaki Electric Co Ltd (6465)

Tokyo

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5,406.0 +26.0 +0.48%

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

Type: Equity

Market: Japan

ISIN: JP3845770001

Volume: 241,800
Bid/Ask: 5,404.0 / 5,411.0
Day's Range: 5,313.0 - 5,419.0

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6465 Balance Sheet

Featured here, the Balance Sheet for Hoshizaki Electric 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

371273

332593

Cash and Short Term Investments	-	255239	-	220170
Cash	-	-	-	-
Cash & Equivalents	227072	255239	-	220170
Short Term Investments	27458	-	-	-
Total Receivables, Net	51477	56858	-	53023
Accounts Receivables - Trade, Net	51477	56858	-	53023
Total Inventory	-	54151	-	54117
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5875	5025	-	5283

Total Assets

465361

480395

430097

Property/Plant/Equipment, Total - Net	53032	53623	-	48628
Property/Plant/Equipment, Total - Gross	143896	-	-	-
Accumulated Depreciation, Total	-90864	-	-	-
Goodwill, Net	9382	10081	-	15928
Intangibles, Net	8974	9142	-	2190
Long Term Investments	17067	36275	-	30756
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2038	1	-	2
Other Assets, Total	44842	2318	-	6377

Total Current Liabilities

113824

103330

Accounts Payable	-	34323	-	34926
Payable/Accrued	-	-	-	-
Accrued Expenses	-	9364	-	6721
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	70137	-	61683

Total Liabilities

142891

130152

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	4496	-	3572
Other Liabilities, Total	-46912	24571	-	23250

Total Equity

337504

299945

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	8098	-	8070
Additional Paid-In Capital	-	14620	-	14593
Retained Earnings (Accumulated Deficit)	-	272016	-	255446
Treasury Stock - Common	-	-8	-	-8
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	42778	-	21844

Total Liabilities & Shareholders' Equity

480395

430097

Total Common Shares Outstanding

144.87

144.86

Total Preferred Shares Outstanding

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

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