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Hirakawa Hewtech Corp (5821)

Tokyo

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1,348.0 -5.0 -0.37%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 14,400
Bid/Ask: 1,348.0 / 1,354.0
Day's Range: 1,347.0 - 1,359.0

Type: Equity

Market: Japan

ISIN: JP3795080005

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5821 Balance Sheet

Assess the latest Hirakawa Hewtech Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5821 Annual Report data, financial summaries and charts are available for Hirakawa Hewtech Corp investors with their own InvestingPro account.

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

28638

29620

28242

28451

Cash and Short Term Investments	11586	11369	10142	9324
Cash	-	-	-	-
Cash & Equivalents	11586	11369	10142	9224
Short Term Investments	-	-	-	100
Total Receivables, Net	8609	8460	8070	9122
Accounts Receivables - Trade, Net	8609	8460	8070	9122
Total Inventory	8008	9336	9425	9495
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	435	455	605	510

Total Assets

44970

46303

44474

44269

Property/Plant/Equipment, Total - Net	12888	13264	12840	12597
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	969	1019	1010	969
Long Term Investments	2474	2399	2381	2134
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-166	1331	1960	1099

Total Current Liabilities

5487

6226

5530

6823

Accounts Payable	1446	1768	2120	2859
Payable/Accrued	-	-	-	-
Accrued Expenses	136	237	112	75
Notes Payable/Short Term Debt	1998	2013	1719	2064
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1907	2208	1579	1825

Total Liabilities

9404

9806

8704

10137

Total Long Term Debt	1789	1368	932	1171
Long Term Debt	1789	1368	932	1171
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	3	9	2	4
Other Liabilities, Total	127	-3191	-2130	75

Total Equity

35566

36497

35770

34132

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1555	1555	1555	1555
Additional Paid-In Capital	1459	1459	1459	1459
Retained Earnings (Accumulated Deficit)	28891	28991	28895	28622
Treasury Stock - Common	-2340	-2340	-2340	-2340
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6001	6832	6201	4836

Total Liabilities & Shareholders' Equity

44970

46303

44474

44269

Total Common Shares Outstanding

14.05

Total Preferred Shares Outstanding

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

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