Hirata Corporation (6258) - Financials, balance sheet (quarterly)

1,436 JPY

2.79%

Last update Apr 25, 3:24 PM JST

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1,436

1,411

1,440

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1,397

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1,413

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Hirata Corporation

1,436.00

2.79%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	127.8B	130.8B	125.2B	120.8B
Current assets	85.6B	88.6B	87.0B	82.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.5B	10.7B	9.7B	10.5B
Other short term investments	—	—	—	—
Accounts receivable	52.4B	12.1B	49.1B	45.2B
Other receivables	—	40.1B	—	—
Inventory	14.5B	14.3B	14.9B	14.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.3B	11.5B	13.2B	12.6B
Non current assets	42.3B	42.2B	38.2B	38.0B
Properties	0	0	0	0
Land and improvements	9.9B	9.9B	9.9B	9.9B
Machinery furniture equipment	3.7B	11.9B	4.0B	3.7B
Construction in progress	314.9M	292.4M	1.4B	720.9M
Leases	—	—	—	—
Accumulated depreciation	—	-18.0B	—	—
Goodwill	1.0B	904.9M	853.4M	839.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.0B	904.9M	853.4M	839.4M
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.3B	1.1B	1.1B
Total liabilities	60.8B	65.5B	61.1B	59.0B
Current liabilities	42.0B	49.9B	46.0B	44.9B
Accounts payable	4.5B	5.2B	7.1B	5.5B
Accrued expenses	—	—	—	—
Short term debt	23.7B	27.6B	25.0B	25.6B
Deferred revenue	—	—	—	—
Tax payable	685.1M	977.5M	856.6M	783.4M
Pensions	178.3M	285.5M	200.6M	74.4M
Other current liabilities	5.1B	6.6B	5.9B	4.8B
Non current liabilities	18.7B	15.6B	15.1B	14.1B
Long term provisions	—	—	—	—
Long term debt	12.5B	9.5B	9.5B	9.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.2B	4.0B	3.3B	3.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	2.0B	2.1B	1.9B
Shareholders equity
Common stock	2.6B	2.6B	2.6B	2.6B
Retained earnings	41.5B	40.8B	41.1B	38.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	67.1B	65.3B	64.1B	61.7B
Additional paid in capital	14.3B	14.3B	14.3B	14.3B
Treasury stock	2.4B	2.4B	2.4B	2.4B
Minority interest	246.2M	274.4M	323.7M	359.4M