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Hikari Tsushin Inc (9435)

Tokyo

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24,905.0 +370.0 +1.51%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3783420007

Volume: 19,700
Bid/Ask: 24,915.0 / 25,020.0
Day's Range: 24,425.0 - 25,070.0

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9435 Balance Sheet

Featured here, the Balance Sheet for Hikari Tsushin Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

804898

776255

757334

727839

Cash and Short Term Investments	508415	489491	468389	409573
Cash	-	-	-	-
Cash & Equivalents	454919	443372	437790	389366
Short Term Investments	53496	46119	30599	20207
Total Receivables, Net	262272	272556	257904	301269
Accounts Receivables - Trade, Net	262272	272556	257904	285435
Total Inventory	2672	2527	2685	2927
Prepaid Expenses	-	-	-	1548
Other Current Assets, Total	31539	11681	28356	12522

Total Assets

1896561

1823058

1773841

1691949

Property/Plant/Equipment, Total - Net	39728	37182	37112	37510
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	19434	19434	19435	19357
Intangibles, Net	6336	6289	6368	6694
Long Term Investments	1019445	974739	944342	885578
Note Receivable - Long Term	-	-	-	15834
Other Long Term Assets, Total	4	4	4	7
Other Assets, Total	-167849	-203074	-187018	-250649

Total Current Liabilities

442969

397462

391401

418422

Accounts Payable	212376	212230	205621	218555
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	1038
Notes Payable/Short Term Debt	179241	132386	141003	16352
Current Port. of LT Debt/Capital Leases	-	-	-	127057
Other Current liabilities, Total	51352	52846	44777	55420

Total Liabilities

1187320

1132197

1122631

1093638

Total Long Term Debt	623678	616512	619094	578363
Long Term Debt	623678	616512	619094	570980
Capital Lease Obligations	-	-	-	7383
Deferred Income Tax	97185	96747	91724	76501
Minority Interest	26494	28362	28267	27302
Other Liabilities, Total	-290073	-247098	-256684	-131128

Total Equity

709241

690861

651210

598311

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	54259	54259	54259	54259
Additional Paid-In Capital	-7542	-9719	-8812	777
Retained Earnings (Accumulated Deficit)	650036	625225	584180	520879
Treasury Stock - Common	-16732	-13630	-9183	-5792
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29220	34726	30766	28188

Total Liabilities & Shareholders' Equity

1896561

1823058

1773841

1691949

Total Common Shares Outstanding

44.21

44.34

44.54

44.7

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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