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

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	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	82.7B	80.4B	82.0B	74.5B
Current assets	38.7B	35.7B	38.6B	32.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.9B	9.9B	13.8B	8.2B
Other short term investments	—	—	—	—
Accounts receivable	8.6B	8.3B	8.3B	7.3B
Other receivables	—	—	—	—
Inventory	13.4B	13.3B	12.1B	12.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.8B	4.2B	4.4B	4.9B
Non current assets	44.0B	44.7B	43.4B	41.6B
Properties	156M	3.2B	118M	1.2B
Land and improvements	7.4B	7.4B	7.3B	7.3B
Machinery furniture equipment	17.9B	2.2B	17.3B	1.9B
Construction in progress	3.7B	—	416M	458M
Leases	—	—	—	—
Accumulated depreciation	-27.2B	—	-25.9B	—
Goodwill	1.3B	968M	670M	607M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	876M	556M	483M
Investments and advances	—	—	—	—
Other non current assets	962M	922M	942M	952M
Total liabilities	22.7B	20.5B	21.7B	16.5B
Current liabilities	14.8B	12.0B	12.9B	13.0B
Accounts payable	2.8B	3.0B	3.7B	3.8B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.3B	412M	308M	50M
Pensions	832M	760M	796M	385M
Other current liabilities	3.9B	3.1B	4.0B	4.5B
Non current liabilities	7.9B	8.6B	8.8B	3.4B
Long term provisions	—	—	—	—
Long term debt	5B	5B	5B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.6B	3.2B	3.5B	3.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	59M	118M	106M	106M
Shareholders equity
Common stock	4.2B	4.2B	4.2B	4.2B
Retained earnings	44.4B	42.4B	42.0B	41.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	60.0B	59.9B	60.3B	58.0B
Additional paid in capital	5.4B	8.8B	8.8B	8.8B
Treasury stock	1.3B	4.2B	3.9B	3.9B
Minority interest	374M	299M	317M	245M