Hisaka Works Ltd. (6247) - Financials, balance sheet (annual)

1,376 JPY

0.22%

Last update Jul 14, 3:24 PM JST

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Day range

1,376

1,358

1,380

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1,379

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1,375

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Hisaka Works Ltd.

1,376.00

0.22%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	82.7B	82.0B	71.0B	67.3B
Current assets	38.7B	38.6B	35.3B	35.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.9B	13.8B	14.9B	17.3B
Other short term investments	—	—	—	—
Accounts receivable	8.6B	8.3B	7.9B	7.4B
Other receivables	—	—	—	—
Inventory	13.4B	12.1B	9.9B	8.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.8B	4.4B	2.6B	2.3B
Non current assets	44.0B	43.4B	35.7B	31.9B
Properties	156M	118M	71M	4.7B
Land and improvements	7.4B	7.3B	7.3B	7.3B
Machinery furniture equipment	17.9B	17.3B	16.3B	11.3B
Construction in progress	3.7B	416M	4.6B	129M
Leases	—	—	—	—
Accumulated depreciation	-27.2B	-25.9B	-25.1B	-24.2B
Goodwill	1.3B	670M	591M	728M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	556M	433M	526M
Investments and advances	—	—	—	—
Other non current assets	962M	942M	937M	1.8B
Total liabilities	22.7B	21.7B	14.7B	12.9B
Current liabilities	14.8B	12.9B	11.9B	10.4B
Accounts payable	2.8B	3.7B	3.2B	3.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.3B	308M	509M	537M
Pensions	832M	796M	832M	724M
Other current liabilities	3.9B	4.0B	3.6B	3.1B
Non current liabilities	7.9B	8.8B	2.8B	2.5B
Long term provisions	—	—	—	—
Long term debt	5B	5B	0	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.6B	3.5B	2.5B	2.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	59M	106M	89M	98M
Shareholders equity
Common stock	4.2B	4.2B	4.2B	4.2B
Retained earnings	44.4B	42.0B	40.5B	39.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	60.0B	60.3B	56.3B	54.4B
Additional paid in capital	5.4B	8.8B	8.8B	8.8B
Treasury stock	1.3B	3.9B	3.9B	4.0B
Minority interest	374M	317M	146M	137M