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	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	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	239.03B	232.13B	239.65B	236.18B	227.07B	255.24B	248.67B	220.17B	226.06B	240.75B	254.49B	232.63B	240.72B	233.99B	233.32B	220.22B	217.21B	212.55B	212.56B	207.87B	215.09B	217.51B	210.36B	199.32B	204.26B	202.45B	194.11B	175.97B	187.22B	181.29B	171.47B	156.86B	163.05B	155.61B	149.04B	140.55B
Short-Term Investments	n/a	n/a	n/a	n/a	27.46B	n/a	43.01B	n/a	39.4B	n/a	66.88B	n/a	59.11B	n/a	72.69B	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	3.32B	n/a	n/a	n/a	n/a
Long-Term Investments	22.68B	31.05B	37.82B	33.6B	17.07B	36.27B	32.09B	30.76B	15.28B	26.86B	29.43B	21.71B	10.06B	26.05B	23.39B	22.25B	9.31B	21.21B	23.53B	24.34B	10.29B	14.81B	15.73B	13.96B	3.25B	9.84B	9.82B	9.54B	2.96B	10.46B	10.41B	5.98B	2.57B	8.24B	9.32B	9.78B
Other Long-Term Assets	10.31B	1M	1M	33.61B	2.04B	36.27B	32.09B	30.76B	1.99B	26.86B	29.43B	21.71B	1.9B	26.05B	23.39B	22.25B	1.87B	21.21B	23.53B	24.34B	1.81B	14.81B	15.73B	13.96B	-1M	9.84B	9.82B	9.54B	n/a	10.46B	10.41B	3.32B	n/a	8.24B	9.32B	9.78B
Receivables	68.79B	66.96B	74.78B	72.26B	51.48B	56.86B	54.32B	53.02B	45.29B	46.9B	40.81B	41.55B	30.89B	34.37B	34.66B	35.4B	26.91B	31.75B	28.32B	37.7B	31.55B	39.53B	39.7B	41.97B	31.03B	39.46B	40.9B	40.27B	30.12B	37.77B	38.33B	36.62B	27.03B	33.42B	34.65B	34.44B
Inventory	69.16B	64.91B	69.55B	64.54B	52.26B	54.15B	56.72B	54.12B	51.83B	53.82B	44.85B	39.04B	35.55B	30.93B	28.82B	28.75B	28.41B	26.51B	28.13B	29.95B	30.34B	27.53B	30.26B	31.01B	31.91B	28.7B	27.66B	29.15B	28.55B	26.4B	26.41B	27.11B	26.44B	23.12B	23.98B	25.34B
Other Current Assets	13.32B	6.95B	11.02B	5.45B	5.88B	5.03B	5.75B	5.28B	5.06B	6.55B	3.86B	3.69B	3.48B	3.57B	3.81B	4.45B	4.71B	5.91B	6.6B	4.27B	4.36B	3.95B	4.36B	4.51B	7.38B	11.28B	12.09B	10.06B	8.64B	11.89B	14.02B	8.48B	10.02B	10.79B	11.93B	10.34B
Total Current Assets	390.31B	370.94B	395.01B	378.42B	364.14B	371.27B	365.45B	332.59B	328.24B	348.02B	344B	316.91B	310.64B	302.85B	300.6B	288.83B	277.24B	276.72B	275.62B	279.79B	281.34B	288.52B	284.68B	276.8B	274.58B	281.89B	274.76B	255.45B	254.53B	257.35B	250.23B	232.4B	226.53B	222.94B	219.61B	210.66B
Property-Plant & Equipment	80.5B	73.97B	78.04B	61.51B	53.03B	53.62B	53.07B	48.63B	47.9B	48.95B	46.45B	44.31B	43.17B	42.5B	42.64B	42.76B	42.34B	42.84B	43.37B	43.59B	44.3B	44.29B	44.77B	44.95B	43.96B	44.29B	44.33B	45.2B	45.77B	45.78B	45.8B	45.62B	45.48B	43.3B	43.43B	44.7B
Goodwill & Intangibles	40.15B	37.87B	41.16B	30.53B	18.36B	19.22B	19.02B	18.12B	17.85B	17.08B	2.62B	2.62B	2.77B	2.98B	3.13B	3.41B	3.51B	3.85B	4.09B	4.37B	4.7B	4.82B	5B	5.29B	5.49B	5.65B	5.9B	6.49B	6.83B	8.75B	8.82B	9.15B	8.92B	7.7B	7.87B	8.48B
Total Long-Term Assets	153.64B	142.89B	157.02B	125.64B	101.22B	109.12B	104.19B	97.5B	93.98B	92.9B	78.49B	68.65B	67.82B	71.53B	69.17B	68.43B	66.15B	67.9B	70.99B	72.31B	70.54B	63.92B	65.5B	64.2B	60.36B	59.78B	60.06B	61.23B	62.1B	64.99B	65.04B	64.07B	63.43B	59.24B	60.62B	62.96B
Total Assets	543.94B	513.83B	552.03B	504.07B	465.36B	480.39B	469.64B	430.1B	422.23B	440.92B	422.49B	385.56B	378.47B	374.38B	369.77B	357.25B	343.39B	344.62B	346.61B	352.1B	351.89B	352.44B	350.18B	341B	334.95B	341.68B	334.82B	316.68B	316.64B	322.34B	315.28B	296.47B	289.97B	282.19B	280.23B	273.63B
Account Payables	36.25B	34.42B	35.06B	37.24B	30.31B	34.32B	35.61B	34.93B	32.71B	34.46B	29.24B	30.02B	26.07B	26.03B	24.37B	22.94B	16.05B	14.24B	12.48B	20.09B	16.55B	19.32B	18.56B	20.88B	17.66B	19.1B	18.99B	21.24B	16.89B	18.52B	19.38B	20.26B	15.45B	17B	17.67B	19.36B
Deferred Revenue	n/a	n/a	n/a	6.46B	35.96B	n/a	n/a	n/a	36.38B	n/a	n/a	n/a	-381M	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
Short-Term Debt	n/a	5.73B	6.19B	5.73B	n/a	n/a	n/a	n/a	540M	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	92.34B	75.32B	82.2B	64.8B	38.37B	70.14B	80.27B	61.68B	33.36B	66.97B	70.52B	57.43B	68.38B	60.99B	68.49B	59.95B	64.21B	59.78B	70.26B	64.45B	70.32B	64.39B	74.93B	64.27B	67.19B	66.62B	75.19B	61.01B	66.4B	66.66B	72.73B	58.46B	60.13B	57.98B	65.45B	54.33B
Total Current Liabilities	128.59B	125.65B	135.35B	121.17B	104.64B	113.82B	115.88B	103.33B	102.99B	109.59B	103.46B	93.46B	94.45B	94.93B	96.61B	88.95B	80.27B	81.76B	86.41B	91.45B	86.88B	92.81B	97.78B	92.32B	88.29B	94.95B	98.53B	89.28B	86.72B	94.17B	96.34B	85.44B	78.88B	83.54B	87.14B	80.11B
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
Other Long-Term Liabilities	32.68B	34.26B	34.99B	30.12B	26.54B	29.07B	24.36B	26.82B	25.75B	26.47B	22.26B	24.7B	24.16B	23.89B	23.34B	23.38B	23.42B	23.04B	22.87B	22.73B	22.97B	23.96B	23.85B	23.52B	23.15B	23.4B	23.05B	22.83B	19.07B	24.11B	23.9B	23.75B	19.28B	19.05B	19.13B	19.58B
Total Long-Term Liabilities	32.68B	34.26B	34.99B	30.12B	27.78B	29.07B	29.39B	26.82B	26.61B	26.47B	25.31B	24.7B	24.16B	23.89B	23.34B	23.38B	23.42B	23.04B	22.87B	22.73B	22.97B	23.96B	23.85B	23.52B	23.15B	23.4B	23.05B	22.83B	23.02B	24.11B	23.9B	23.75B	23.91B	19.05B	19.13B	19.58B
Total Liabilities	161.27B	159.9B	170.34B	151.29B	132.42B	142.89B	145.27B	130.15B	129.6B	136.06B	128.77B	118.16B	118.61B	118.82B	119.95B	112.33B	103.68B	104.8B	109.29B	114.17B	109.85B	116.78B	121.63B	115.85B	111.44B	118.35B	121.57B	112.11B	109.74B	118.28B	120.24B	109.19B	102.79B	102.59B	106.27B	99.69B
Total Debt	n/a	5.73B	6.19B	11.11B	2.74B	5.27B	5.03B	2.83B	1.4B	3.8B	3.05B	2.87B	757M	2.35B	2.17B	2.34B	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
Common Stock	8.14B	8.14B	8.14B	8.1B	8.1B	8.1B	8.1B	8.07B	8.07B	8.07B	8.07B	8.05B	8.05B	8.05B	8.05B	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	8.02B	8.01B	8.01B	8.01B	8.01B	7.99B	7.99B	7.99B	7.99B	7.99B	7.99B	7.99B	7.99B	7.99B
Retained Earnings	295.56B	288.98B	284.85B	274.56B	274.77B	272.02B	266.28B	255.45B	252.51B	254.63B	249.1B	240.41B	239.96B	235.97B	230.96B	226.07B	226.24B	225.35B	221.29B	220.31B	222.77B	218.9B	211.13B	205.37B	204.12B	200.92B	192.37B	184.12B	183.47B	181.47B	173.51B	166.42B	165.4B	160.26B	153.49B	148.62B
Comprehensive Income	60.08B	35.63B	62.46B	45.39B	31.02B	38.28B	31.34B	18.27B	14.16B	24.87B	19.42B	2.09B	-4.75B	-4.91B	-5.57B	22.56B	-10.66B	-9.65B	-8.03B	-6.47B	-4.8B	-7.2B	-6.5B	-4.11B	-4.42B	-1.72B	-3.19B	-4.03B	-1.01B	-1.83B	-2.79B	-3.36B	-2.33B	-5.72B	-4.64B	124M
Shareholders Equity	363.92B	337.4B	363.4B	342.66B	328.5B	333.01B	320.33B	296.37B	289.32B	302.15B	291.18B	265.12B	257.83B	253.69B	248.01B	243.16B	238.14B	238.27B	235.82B	236.4B	240.53B	234.26B	227.19B	223.79B	222.24B	221.73B	211.71B	202.59B	204.97B	202.15B	193.23B	185.57B	185.57B	177.05B	171.35B	171.25B
Total Investments	22.68B	31.05B	37.82B	33.6B	44.52B	36.27B	32.09B	30.76B	15.28B	26.86B	29.43B	21.71B	10.06B	26.05B	23.39B	22.25B	9.31B	21.21B	23.53B	24.34B	10.29B	14.81B	15.73B	13.96B	3.25B	9.84B	9.82B	9.54B	2.96B	10.46B	10.41B	9.3B	2.57B	8.24B	9.32B	9.78B