Hikari Tsushin Inc. (9435) - Financials, balance sheet (quarterly)

41,130 JPY

1.19

2.98%

Last update May 8, 3:24 PM JST

Market closed

Day range

41,130

40,070

41,130

Previous close

39,940

Open

40,460

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Hikari Tsushin Inc.

41,130.00

1.19K

2.98%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	2.1T	1.9T	1.8T	1.8T
Current assets	840.8B	804.9B	776.3B	757.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	494.9B	454.9B	443.4B	437.8B
Other short term investments	52.2B	53.5B	46.1B	30.6B
Accounts receivable	274.6B	262.3B	272.6B	257.9B
Other receivables	2.1B	2.2B	2.5B	2.9B
Inventory	2.3B	2.7B	2.5B	2.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	6.0B	19.3B	0	0
Hedging assets	—	—	—	—
Other current assets	8.8B	10.0B	9.2B	25.4B
Non current assets	1.2T	1.1T	1.0T	1.0T
Properties	40.0B	39.7B	37.2B	37.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	40.8B	45.2B	45.2B	45.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.8B	6.3B	6.3B	6.4B
Investments and advances	—	—	—	—
Other non current assets	93M	95M	99M	107M
Total liabilities	1.3T	1.2T	1.1T	1.1T
Current liabilities	439.2B	443.0B	397.5B	391.4B
Accounts payable	235.1B	212.4B	212.2B	205.6B
Accrued expenses	—	—	—	—
Short term debt	156.4B	179.2B	132.4B	141.0B
Deferred revenue	—	—	—	—
Tax payable	26.6B	21.4B	21.1B	7.3B
Pensions	—	—	—	—
Other current liabilities	13.7B	17.9B	18.8B	19.2B
Non current liabilities	820.5B	744.4B	734.7B	731.2B
Long term provisions	365M	383M	428M	587M
Long term debt	666.1B	623.7B	616.5B	619.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	131.9B	97.2B	96.7B	91.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	22.2B	23.0B	20.9B	19.7B
Shareholders equity
Common stock	54.3B	54.3B	54.3B	54.3B
Retained earnings	748.8B	650.0B	625.2B	584.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	819.2B	709.2B	690.9B	651.2B
Additional paid in capital	0	-7.5B	-9.7B	-8.8B
Treasury stock	18.4B	16.7B	13.6B	9.2B
Minority interest	28.8B	26.5B	28.4B	28.3B