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Hiraki Co Ltd (3059)

Tokyo

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976.0 -2.0 -0.20%

16/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3795150006

Volume: 700
Bid/Ask: 976.0 / 977.0
Day's Range: 976.0 - 979.0

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3059 Balance Sheet

Featured here, the Balance Sheet for Hiraki Co Ltd, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

10732

11292

11920

12433

Cash and Short Term Investments	6790	7481	7721	8226
Cash	-	-	-	-
Cash & Equivalents	6790	7481	7721	8226
Short Term Investments	-	-	-	-
Total Receivables, Net	892	559	664	712
Accounts Receivables - Trade, Net	892	559	664	712
Total Inventory	2936	3089	3350	3197
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	114	163	185	298

Total Assets

16263

16840

17453

18022

Property/Plant/Equipment, Total - Net	5141	5197	5185	5236
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	72	77	85	92
Long Term Investments	171	272	262	258
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	3
Other Assets, Total	2303	2693	2871	2783

Total Current Liabilities

3708

3740

3807

3766

Accounts Payable	619	773	613	498
Payable/Accrued	-	-	-	-
Accrued Expenses	111	70	124	70
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1972	2032	2082	2130
Other Current liabilities, Total	1006	865	988	1068

Total Liabilities

8909

9422

9951

10385

Total Long Term Debt	4858	5331	5814	6300
Long Term Debt	4858	5331	5814	6300
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	343	351	-7567.49	-8111.73

Total Equity

7354

7418

7502

7637

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	450	450	450	450
Additional Paid-In Capital	1148	1148	1148	1148
Retained Earnings (Accumulated Deficit)	5834	5905	5913	6028
Treasury Stock - Common	-154	-154	-154	-154
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	76	69	145	165

Total Liabilities & Shareholders' Equity

16263

16840

17453

18022

Total Common Shares Outstanding

4.87

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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