Hyoki
9362.THyoki Kaiun Kaisha, Ltd. Price (9362.T)
Stock Price
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Shares Outstanding
1,188,000
(0.5076)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hyoki Kaiun Kaisha, Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.39B | 2.00B | 1.96B | 1.79B | 2.04B | ||||||||||||||
| Short Term Investments | 0.00 | -77,000,000.00 | -78,000,000.00 | -316,000,000.00 | -15,000,000.00 | ||||||||||||||
| Net Receivables | 1.47B | 1.56B | 1.69B | 1.85B | 1.51B | ||||||||||||||
| Inventory | 22.00M | 33.00M | 35.00M | 31.00M | 25.00M | ||||||||||||||
| Other Current Assets | 275.00M | 159.00M | 232.00M | 243.00M | 404.00M | ||||||||||||||
| Total Current Assets | 3.16B | 3.75B | 3.92B | 3.85B | 3.98B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.72B | 6.30B | 7.01B | 6.98B | 6.63B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 160.00M | 37.00M | 83.00M | 84.00M | 60.00M | ||||||||||||||
| Long Term Investments | 1.10B | 1.51B | 1.60B | 1.87B | 2.19B | ||||||||||||||
| Tax Assets | 52.00M | -1,514,000,000.00 | -1,601,000,000.00 | -1,866,000,000.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | -7,980,000,000.00 | 1.54B | 1.60B | 1.60B | 76.00M | ||||||||||||||
| Total Non-Current Assets | 52.00M | 7.87B | 8.69B | 8.67B | 8.96B | ||||||||||||||
| Other Assets | 8.02B | 2.00M | 3.00M | 1,000.00k | 3.00M | ||||||||||||||
| Total Assets | 11.24B
+0% |
11.63B
+3% |
12.62B
+9% |
12.52B
-1% |
12.94B
+3% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.05B | 1.11B | 1.20B | 1.14B | 1.16B | ||||||||||||||
| Short Term Debt | 3.20B | 2.80B | 2.76B | 2.97B | 2.56B | ||||||||||||||
| Tax Payables | 21.00M | 32.00M | 148.00M | 175.00M | 112.00M | ||||||||||||||
| Deferred Revenue | 0.00 | 35.00M | 193.00M | 450.00M | 0.00 | ||||||||||||||
| Other Current Liabilities | 136.00M | 352.00M | 81.00M | 248.00M | 340.00M | ||||||||||||||
| Total Current Liabilities | 4.41B | 4.37B | 4.57B | 4.59B | 4.17B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.81B | 3.62B | 4.01B | 3.57B | 3.34B | ||||||||||||||
| Deferred Revenue Non Current | -104,000,000.00 | 465.00M | 480.00M | 485.00M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 104.00M | 62.00M | 83.00M | 78.00M | 306.00M | ||||||||||||||
| Other Non-Current Liabilities | 487.00M | 93.00M | 18.00M | 5.00M | 517.00M | ||||||||||||||
| Total Non-Current Liabilities | 4.29B | 4.18B | 4.59B | 4.14B | 4.16B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 80.00M | 12.00M | -128,000,000.00 | 105.00M | 63.00M | ||||||||||||||
| Total Liabilities | 8.70B
+0% |
8.55B
-2% |
9.16B
+7% |
8.73B
-5% |
8.33B
-5% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 612.00M | 612.00M | 612.00M | 612.00M | 612.00M | ||||||||||||||
| Retained Earnings | 1.79B | 2.05B | 2.35B | 2.46B | 2.83B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 220.00M | 500.00M | 570.00M | 770.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | -85,000,000.00 | -85,000,000.00 | -71,000,000.00 | -51,000,000.00 | 1.17B | ||||||||||||||
| Total Stockholders Equity | 2.54B | 3.08B | 3.46B | 3.79B | 4.61B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 2.54B
+0% |
3.08B
+21% |
3.46B
+12% |
3.79B
+10% |
4.61B
+22% |
||||||||||||||
| Total Liabilities And Total Equity | 11.24B
+0% |
11.63B
+3% |
12.62B
+9% |
12.52B
-1% |
12.94B
+3% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.10B
+0% |
1.44B
+31% |
1.52B
+6% |
1.55B
+2% |
2.17B
+40% |
||||||||||||||
| Total Debt | 6.92B
+0% |
6.41B
-7% |
6.90B
+8% |
6.50B
-6% |
5.90B
-9% |
||||||||||||||
| Net Debt | 5.53B | 4.41B | 4.93B | 4.71B | 3.86B | ||||||||||||||