Hoshizaki Corporation (HSHZY)

PNK: HSHZY · Real-Time Price · USD

11.00

0.00 (0.00%)

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

Hoshizaki Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	239.03B	254.53B	226.06B	240.72B	217.21B	215.09B	204.26B	187.22B	163.05B
Short-Term Investments	n/a	n/a	39.4B	59.11B	68.38B	72.29B	115.01B	137.32B	109.31B
Long-Term Investments	n/a	n/a	15.28B	10.06B	9.31B	10.29B	1.33B	2.96B	2.57B
Other Long-Term Assets	32.99B	19.1B	1.99B	1.9B	1.87B	1.81B	1.92B	n/a	n/a
Receivables	68.79B	n/a	45.29B	30.89B	26.91B	31.55B	31.03B	30.12B	27.03B
Inventory	69.16B	52.26B	51.83B	35.55B	28.41B	30.34B	31.91B	28.55B	26.44B
Other Current Assets	13.32B	57.35B	5.06B	3.48B	4.71B	4.36B	7.38B	8.64B	10.02B
Total Current Assets	390.31B	364.14B	328.24B	310.64B	277.24B	281.34B	274.58B	254.53B	226.53B
Property-Plant & Equipment	80.5B	53.03B	47.9B	43.17B	42.34B	44.3B	43.96B	45.77B	45.48B
Goodwill & Intangibles	40.15B	18.36B	17.85B	2.77B	3.51B	4.7B	5.49B	6.83B	8.92B
Total Long-Term Assets	153.64B	101.22B	93.98B	67.82B	66.15B	70.54B	60.36B	62.1B	63.43B
Total Assets	543.94B	465.36B	422.23B	378.47B	343.39B	351.89B	334.95B	316.64B	289.97B
Account Payables	36.25B	30.31B	32.71B	26.07B	16.05B	16.55B	17.66B	16.89B	15.45B
Deferred Revenue	n/a	n/a	36.38B	-381M	-359M	-370M	-106M	-511M	-354M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	85.59B	68.38B	33.9B	68.38B	64.21B	70.32B	67.19B	66.4B	60.13B
Total Current Liabilities	128.59B	104.64B	102.99B	94.45B	80.27B	86.88B	88.29B	86.72B	78.88B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	32.68B	27.79B	26.61B	24.16B	23.07B	22.45B	23.1B	19.02B	19.28B
Total Long-Term Liabilities	32.68B	27.79B	26.61B	24.16B	23.42B	22.97B	23.15B	23.02B	23.91B
Total Liabilities	161.27B	132.43B	129.6B	118.61B	103.68B	109.85B	111.44B	109.74B	102.79B
Total Debt	n/a	n/a	1.4B	757M	703M	889M	159M	568M	405M
Common Stock	8.14B	8.1B	8.07B	8.05B	8.02B	8.02B	8.01B	7.99B	7.99B
Retained Earnings	295.56B	274.77B	252.51B	239.96B	226.24B	222.77B	204.12B	183.47B	165.4B
Comprehensive Income	n/a	n/a	14.16B	-4.75B	-10.66B	-4.8B	-4.42B	-1.01B	-2.33B
Shareholders Equity	363.92B	328.5B	289.32B	257.83B	238.14B	240.53B	222.24B	204.97B	185.57B
Total Investments	22.68B	17.07B	15.28B	10.06B	9.31B	10.29B	116.34B	137.32B	109.31B