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Hirose Electric Co.Ltd. (HRSEF)

PNK: HRSEF · Real-Time Price · USD

105.81

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Hirose Electric Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	82.11B	90.34B	75.34B	90.38B	83.49B	88.03B	72.33B	74.32B	72.8B	68.39B	73.8B	72.42B	62.73B	57.84B	50.92B	52.89B	52.54B	50.56B	46.67B	55.09B	54.52B	52.32B	51.68B	60.39B	65.87B	186.57B	186.06B	192.9B	189.25B	185.25B	179.36B	177.26B	168.5B	164.75B	155.44B	162.02B	152.4B
Short-Term Investments	n/a	73.07B	84.68B	81.12B	89.05B	91.22B	108.23B	128.53B	123.63B	140.92B	119.07B	115.9B	118.23B	131.27B	127.99B	122.96B	118.05B	120.54B	122.83B	124.68B	127.86B	134.29B	133.91B	131.79B	127.57B	13.1B	14.9B	14.26B	17.44B	21.89B	24.68B	28.26B	27.59B	27.21B	27.28B	26.91B	26.06B
Long-Term Investments	n/a	69.13B	66.96B	69.3B	-22.07B	-27.75B	-54.09B	-90.05B	-86.2B	-102.41B	-79.11B	-72.95B	-74.97B	-82.36B	-79.48B	-74.38B	-65.76B	-70.4B	-72.32B	-81.72B	-87.12B	-95.7B	-95.79B	-93.97B	-93.89B	19.88B	17.49B	16B	11.01B	4.57B	-206M	-4.14B	2.71B	8.66B	14.57B	18.47B	27.65B
Other Long-Term Assets	83.2B	5.72B	4.8B	4.87B	93.94B	96.2B	111.12B	131.44B	126.5B	143.84B	121.15B	117.99B	120.36B	133.46B	129.01B	123.94B	119.05B	121.56B	123.23B	125.05B	128.25B	134.69B	134.33B	132.23B	128.01B	13.84B	1.41B	1.41B	1.9B	23.2B	2.37B	2.94B	3.84B	33.56B	7.8B	6.94B	5.78B
Receivables	42.77B	39.42B	39.24B	43.18B	41.84B	41.93B	46.03B	47.38B	47.81B	43.43B	43.64B	41.18B	38.69B	36.62B	37.5B	33.55B	29.46B	30.44B	31.71B	30.86B	28.94B	29.54B	32.25B	33.58B	30.84B	29.93B	31.43B	31.24B	28.58B	28.42B	29.66B	28.39B	26.92B	27.26B	28.99B	28.98B	29.56B
Inventory	25.23B	24.36B	24.94B	26.84B	28.86B	27.73B	28.14B	28.51B	26.37B	21.7B	19.27B	17.55B	17.94B	16.91B	15.56B	15.77B	16.35B	14.51B	14.56B	13.85B	14.46B	13.94B	13.9B	13.63B	13.57B	11.7B	11.94B	10.74B	9.98B	8.89B	8.66B	7.73B	7.88B	8.15B	8.64B	8.39B	9.05B
Other Current Assets	84.14B	80.34B	92.78B	86.79B	93.17B	98.96B	114.83B	134.3B	127.59B	147.31B	124.4B	119.62B	121.1B	136.68B	132.3B	126.2B	121.1B	125.16B	127.2B	128.12B	131B	139.29B	138.25B	135.42B	130.6B	9.81B	9.05B	7.99B	6.96B	8.26B	7.59B	6.77B	6.46B	7.94B	8.03B	7.13B	7.11B
Total Current Assets	234.25B	234.46B	232.31B	247.19B	247.37B	256.66B	261.33B	284.51B	274.57B	280.82B	261.11B	250.76B	240.46B	248.05B	236.28B	228.41B	219.45B	220.67B	220.14B	227.91B	228.93B	235.09B	236.09B	243.02B	240.88B	251.11B	253.37B	257.13B	252.21B	252.71B	249.95B	248.4B	237.34B	235.31B	228.39B	233.42B	224.18B
Property-Plant & Equipment	92.75B	86.58B	83.45B	82.6B	77.33B	69.07B	69.37B	68.35B	68.11B	66.06B	64.27B	63.98B	65.47B	65.54B	65.37B	64.98B	65.86B	66.02B	68.65B	67.78B	67.49B	62.74B	60.8B	59.97B	57.84B	52.04B	51.3B	48.07B	45.24B	44.03B	42.43B	39.41B	37.37B	36.7B	36.73B	35.55B	36.81B
Goodwill & Intangibles	5.5B	5.14B	4.85B	4.55B	4.34B	4.21B	4.11B	4B	3.98B	3.7B	3.63B	3.52B	3.22B	3.29B	2.93B	2.63B	2.56B	2.52B	2.54B	2.56B	2.65B	2.62B	2.33B	2.31B	2.27B	1.9B	1.77B	1.71B	1.59B	1.56B	1.46B	1.43B	1.41B	1.34B	1.33B	1.34B	1.36B
Total Long-Term Assets	181.45B	168.99B	163.06B	164.31B	156.5B	144.7B	133.43B	116.77B	115.37B	113.96B	112.47B	114.97B	116.59B	122.46B	120.21B	119.66B	124.18B	121.97B	124.06B	115.53B	113.18B	106.35B	103.6B	102.51B	96.17B	88.34B	86.88B	81.45B	77.18B	73.98B	70.73B	67.89B	72.92B	81.28B	87.82B	89.31B	97.74B
Total Assets	415.7B	403.45B	395.37B	411.5B	403.86B	401.36B	394.76B	401.28B	389.94B	394.78B	373.57B	365.73B	357.05B	370.5B	356.49B	348.07B	343.64B	342.64B	344.19B	343.45B	342.1B	341.44B	339.69B	345.53B	337.06B	339.46B	340.25B	338.58B	329.39B	326.69B	320.68B	316.29B	310.26B	316.59B	316.2B	322.74B	321.92B
Account Payables	14.08B	11.73B	11.65B	14.13B	18.59B	20.8B	22.53B	24.03B	28.13B	23.81B	22.08B	19.84B	21.89B	19.51B	19.24B	16.68B	17.75B	16.75B	17.72B	16.81B	19.98B	19.31B	19.48B	19.92B	21.15B	8.22B	13.55B	13.39B	12.23B	11.39B	11.11B	11.12B	11.47B	11.24B	11.55B	11.1B	11.32B
Deferred Revenue	n/a	2.5B	3.55B	5.52B	4.35B	8.22B	6.47B	9.58B	5.37B	8.17B	4.75B	5.41B	3.31B	6.63B	4.06B	3.23B	2.42B	2.99B	2.16B	3.58B	2.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.95B	8.36B	9.13B	13.22B	6.15B	7B	6.48B	7.28B	5.95B	6.09B	5.27B	5.44B	4.4B	5.05B	8.17B	7.65B	6.05B	4.38B	3.78B	4.21B	6.05B	7.28B	5.89B	7.77B	6.62B	12.7B	12B	11.26B	11.23B	10.32B	10.49B	10.97B	10.68B	10.4B	10.2B	10.88B	10.83B
Total Current Liabilities	25.21B	21.2B	21.86B	28.48B	30.22B	37.09B	36.52B	41.98B	40.47B	38.94B	32.92B	31.53B	30.45B	32.01B	28.14B	25.06B	24.54B	24.84B	24.33B	25.25B	26.68B	26.59B	25.38B	27.69B	27.77B	28.23B	27.33B	26.91B	25.17B	23.47B	22.87B	23.98B	23.42B	23.47B	23.07B	24.06B	23.49B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.52B	12.74B	12.47B	12.67B	12.09B	9.59B	9.48B	9.42B	9.84B	9.28B	8.74B	8.61B	8.32B	8.37B	8.02B	7.47B	7.98B	7.67B	7.97B	7.32B	7.25B	7.52B	8.45B	8.93B	8.39B	856M	7.78B	7.4B	7.05B	632M	7.19B	7.18B	6.9B	821M	7.74B	6.97B	7.51B
Total Long-Term Liabilities	18.47B	17.56B	16.62B	17.13B	16.98B	14.42B	14.03B	14.51B	14.76B	13.77B	13.07B	12.86B	12.59B	12.4B	11.99B	11.31B	11.85B	11.66B	12.71B	11.87B	11.73B	7.52B	8.45B	8.93B	8.39B	7.45B	7.78B	7.4B	7.05B	6.93B	7.19B	7.18B	6.9B	7.3B	7.74B	6.97B	7.51B
Total Liabilities	43.67B	38.76B	38.48B	45.61B	47.21B	51.5B	50.55B	56.49B	55.24B	52.71B	46B	44.39B	43.04B	44.41B	40.13B	36.37B	36.38B	36.5B	37.04B	37.12B	38.41B	34.1B	33.83B	36.62B	36.16B	35.67B	35.11B	34.31B	32.22B	30.4B	30.06B	31.16B	30.32B	30.77B	30.8B	31.03B	31B
Total Debt	6.13B	5.93B	5.22B	5.58B	5.62B	5.48B	5.16B	5.67B	5.56B	4.97B	4.7B	4.67B	4.72B	4.4B	4.33B	4.26B	4.34B	4.49B	4.69B	4.6B	4.64B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B
Retained Earnings	333.62B	340.81B	334.81B	334.26B	327.69B	345.2B	339.33B	338.29B	326.82B	338.82B	331.01B	327.68B	319.56B	317.26B	312.28B	310.96B	306.03B	308.34B	305.1B	306.07B	301.56B	303.35B	300.68B	299.18B	293.98B	328.49B	325.18B	328.23B	322.38B	321.49B	316.28B	314.46B	309.63B	308.53B	304.55B	303.35B	296.87B
Comprehensive Income	45.38B	38.59B	33.87B	36.88B	34.24B	23.9B	24.19B	25.82B	27.24B	18.9B	12.24B	9.44B	10.24B	10.07B	5.42B	2.14B	2.6B	1.56B	5.8B	1.28B	3.15B	6.48B	7.08B	10.74B	7.91B	12.74B	17.49B	14.08B	13.01B	13.07B	12.86B	6.6B	6.24B	13.23B	16.78B	14.75B	20.44B
Shareholders Equity	372.03B	364.17B	356.89B	365.88B	356.65B	349.85B	344.21B	344.79B	334.7B	342.07B	327.58B	321.34B	314B	326.09B	316.37B	311.71B	307.25B	306.14B	307.15B	306.33B	303.69B	307.33B	305.86B	308.91B	300.9B	303.78B	305.14B	304.27B	297.17B	296.29B	290.62B	285.13B	279.94B	285.83B	285.4B	291.7B	290.92B
Total Investments	74.84B	69.13B	66.96B	69.3B	66.97B	63.47B	54.15B	38.49B	37.42B	38.5B	39.97B	42.95B	43.26B	48.92B	48.51B	48.58B	52.29B	50.14B	50.51B	42.96B	40.73B	38.6B	38.12B	37.82B	33.68B	32.98B	32.39B	30.26B	28.45B	26.45B	24.48B	24.11B	30.3B	35.87B	41.86B	45.38B	53.7B