Hioki
6866.THioki E.E. Corporation Price (6866.T)
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Shares Outstanding
13,569,125
(0.635)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hioki E.E. CorporationCurrency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.28B | 4.67B | 5.51B | 6.16B | 7.13B | 6.30B | 7.12B | 5.92B | 5.63B | 7.40B | 10.14B | 10.85B | 13.32B | 16.02B | 13.62B | 14.75B | 18.32B | ||
| Short Term Investments | -190,587,000.00 | 0.00 | -780,567,000.00 | -729,881,000.00 | -646,141,000.00 | -562,058,000.00 | -121,293,000.00 | 0.00 | 1.63B | 1.63B | -5,207,000.00 | -3,657,000.00 | -9,005,000.00 | -8,266,000.00 | 1.78B | 1.78B | 0.00 | ||
| Net Receivables | 1.91B | 1.72B | 2.47B | 2.51B | 1.81B | 1.82B | 1.97B | 2.37B | 2.12B | 2.42B | 2.64B | 2.71B | 2.34B | 3.35B | 3.93B | 0.00 | 0.00 | ||
| Inventory | 2.03B | 1.65B | 2.70B | 2.46B | 2.10B | 2.04B | 1.85B | 1.99B | 2.05B | 2.24B | 2.24B | 2.15B | 2.41B | 4.37B | 8.43B | 8.85B | 7.22B | ||
| Other Current Assets | 227.94M | 535.68M | 268.47M | 208.46M | 298.61M | 364.72M | 389.20M | 161.81M | 260.54M | 290.18M | 118.06M | 167.36M | 184.50M | 316.94M | 897.84M | 4.23B | 4.93B | ||
| Total Current Assets | 9.45B | 8.58B | 10.94B | 11.34B | 11.34B | 10.52B | 11.33B | 10.44B | 10.06B | 12.35B | 15.14B | 15.88B | 18.26B | 24.06B | 26.88B | 29.60B | 30.47B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.94B | 6.69B | 6.56B | 6.61B | 6.64B | 7.97B | 10.16B | 10.65B | 10.90B | 10.95B | 10.65B | 10.64B | 10.52B | 10.29B | 10.94B | 12.75B | 14.83B | ||
| Goodwill | 452.31M | 296.20M | 140.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 379.26M | 299.45M | 258.71M | 259.69M | 229.37M | 219.37M | 370.41M | 712.78M | 757.84M | 643.80M | 562.92M | 408.36M | 346.94M | 378.91M | 423.92M | 598.08M | 530.05M | ||
| Long Term Investments | 702.39M | 0.00 | 1.28B | 1.21B | 1.36B | 1.41B | 1.15B | 1.03B | 1.03B | 1.47B | 658.16M | 740.84M | 566.72M | 550.55M | 637.79M | 816.05M | 0.00 | ||
| Tax Assets | 82.42M | 0.00 | 195.00k | 912.00k | 3.14M | 7.40M | 8.69M | 88.53M | 90.31M | 4.28M | 92.45M | 46.83M | 506.46M | 854.07M | 1.43B | 1.14B | 1.10B | ||
| Other Non-Current Assets | 165.33M | 1.64B | 164.32M | 190.34M | 202.77M | 196.20M | 228.19M | 255.44M | 364.76M | 236.05M | 260.50M | 242.94M | 244.41M | 256.85M | 299.28M | 343.49M | 1.23B | ||
| Total Non-Current Assets | 8.72B | 8.93B | 8.41B | 8.27B | 8.43B | 9.81B | 11.92B | 12.74B | 13.14B | 13.30B | 12.22B | 12.08B | 12.19B | 12.33B | 13.73B | 15.65B | 17.69B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 4.00k | 3.00k | 2.00k | 1,000.00 | 3.00k | 3.00k | 3.00k | 2.00k | 3.00k | 4.00k | 0.00 | 3.00k | ||
| Total Assets | 18.17B
+0% |
17.51B
-4% |
19.35B
+11% |
19.61B
+1% |
19.77B
+1% |
20.33B
+3% |
23.25B
+14% |
23.18B
0% |
23.20B
+0% |
25.65B
+11% |
27.37B
+7% |
27.96B
+2% |
30.44B
+9% |
36.39B
+20% |
40.61B
+12% |
45.25B
+11% |
48.16B
+6% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 576.15M | 329.74M | 470.81M | 400.94M | 311.95M | 391.25M | 370.62M | 479.82M | 380.81M | 483.70M | 510.89M | 570.29M | 592.73M | 835.19M | 1.25B | 803.95M | 824.29M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 181.39M | 47.41M | 423.83M | 183.37M | 259.60M | 129.09M | 443.10M | 232.68M | 176.83M | 405.45M | 460.44M | 320.05M | 528.92M | 1.16B | 717.03M | 733.27M | 988.67M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -383,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.41M | 323.58M | 0.00 | ||
| Other Current Liabilities | 827.06M | 656.67M | 1.10B | 958.75M | 800.69M | 830.92M | 2.55B | 972.18M | 763.19M | 1.06B | 1.33B | 1.07B | 1.89B | 3.70B | 4.53B | 5.20B | 5.45B | ||
| Total Current Liabilities | 1.58B | 1.03B | 1.99B | 1.54B | 1.37B | 1.35B | 3.37B | 1.68B | 1.32B | 1.95B | 2.30B | 1.96B | 3.01B | 5.69B | 6.68B | 7.06B | 7.26B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -283,619,000.00 | -287,541,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 149.64M | 251.05M | 284.17M | 260.02M | 287.60M | 83.42M | 10.06M | 10.62M | 69.97M | 6.23M | 6.54M | 7.17M | 6.83M | 9.34M | 24.57M | 22.94M | ||
| Other Non-Current Liabilities | 496.41M | 909.16M | 524.36M | 356.42M | 395.96M | 403.16M | 431.77M | 761.23M | 833.67M | 845.43M | 843.82M | 871.65M | 1.41B | 1.24B | 1.14B | 1.05B | 1.06B | ||
| Total Non-Current Liabilities | 496.41M | 1.06B | 775.42M | 640.59M | 655.98M | 690.76M | 515.19M | 771.28M | 844.29M | 915.40M | 850.04M | 878.19M | 1.41B | 1.25B | 1.15B | 1.07B | 1.08B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 2.08B
+0% |
2.09B
+1% |
2.77B
+32% |
2.18B
-21% |
2.03B
-7% |
2.04B
+1% |
3.88B
+90% |
2.46B
-37% |
2.17B
-12% |
2.86B
+32% |
3.15B
+10% |
2.84B
-10% |
4.43B
+56% |
6.94B
+57% |
7.83B
+13% |
8.13B
+4% |
8.34B
+3% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.80M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B | 3.30B | ||
| Retained Earnings | 9.74B | 9.03B | 10.19B | 11.07B | 11.24B | 11.46B | 12.54B | 13.84B | 14.33B | 15.72B | 17.61B | 18.51B | 19.69B | 22.78B | 25.66B | 29.66B | 33.26B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 321.00M | 318.00M | 352.00M | 230.50M | 596.23M | 138.19M | 142.27M | -190,802,000.00 | 131.42M | 548.38M | 0.00 | 0.00 | ||
| Other Total Stockholders Equity | 3.18B | 3.18B | 3.18B | 3.18B | 3.19B | 3.50B | 3.49B | 3.17B | 3.41B | 3.77B | 3.17B | 3.31B | 3.21B | 3.24B | 3.82B | 4.16B | 3.26B | ||
| Total Stockholders Equity | 16.09B | 15.42B | 16.57B | 17.40B | 17.72B | 18.26B | 19.33B | 20.67B | 21.04B | 22.79B | 24.22B | 25.12B | 26.01B | 29.45B | 32.78B | 37.12B | 39.82B | ||
| Minority Interest | 0.00 | 0.00 | 19.48M | 22.95M | 22.11M | 27.31M | 38.04M | 50.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 16.09B
+0% |
15.42B
-4% |
16.59B
+8% |
17.43B
+5% |
17.74B
+2% |
18.29B
+3% |
19.37B
+6% |
20.72B
+7% |
21.04B
+2% |
22.79B
+8% |
24.22B
+6% |
25.12B
+4% |
26.01B
+4% |
29.45B
+13% |
32.78B
+11% |
37.12B
+13% |
39.82B
+7% |
||
| Total Liabilities And Total Equity | 18.17B
+0% |
17.51B
-4% |
19.35B
+11% |
19.61B
+1% |
19.77B
+1% |
20.33B
+3% |
23.25B
+14% |
23.18B
0% |
23.20B
+0% |
25.65B
+11% |
27.37B
+7% |
27.96B
+2% |
30.44B
+9% |
36.39B
+20% |
40.61B
+12% |
45.25B
+11% |
48.16B
+6% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 511.80M
+0% |
487.96M
-5% |
502.95M
+3% |
484.14M
-4% |
711.23M
+47% |
849.73M
+19% |
1.03B
+21% |
1.03B
0% |
1.03B
0% |
1.47B
+43% |
652.95M
-56% |
737.19M
+13% |
557.71M
-24% |
542.29M
-3% |
637.79M
+18% |
816.05M
+28% |
741.60M
-9% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
284.00M
+0% |
287.54M
+1% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Net Debt | -5,277,594,000.00 | -4,674,847,000.00 | -5,506,008,000.00 | -6,157,376,000.00 | -7,129,683,000.00 | -6,296,541,000.00 | -7,119,282,000.00 | -5,920,969,000.00 | -5,345,532,000.00 | -7,112,069,000.00 | -10,135,475,000.00 | -10,854,641,000.00 | -13,323,366,000.00 | -16,017,461,000.00 | -13,616,619,000.00 | -14,745,166,000.00 | -18,315,498,000.00 | ||