7279.T JPX
Hi-Lex Corporation
1W: -3.0%
1M: -10.7%
3M: +20.2%
YTD: -36.7%
1Y: -10.9%
3Y: +120.7%
5Y: +56.7%
¥2,419.00 ($15.31)
+14.00 (+0.58%)
Weekly Expected Move ±4.6%
¥2185
¥2295
¥2405
¥2515
¥2625
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$277.0B
+2.5% ▲
5Y CAGR: +2.9%
Total Liabilities
$85.3B
-0.4% ▼
5Y CAGR: +4.7%
Shareholders Equity
$175.1B
+3.6% ▲
5Y CAGR: +2.1%
Cash & Investments
$62.8B
+9.1% ▲
5Y CAGR: +3.4%
Total Debt
$10.6B
-19.4% ▼
5Y CAGR: +7.8%
Net Debt
-$47.1B
-27.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42.8B | $40.5B | $46.3B | $50.2B | $57.7B |
| Short-Term Investments | $8.5B | $8.9B | $10.0B | $7.3B | $5.1B |
| Cash & ST Investments | $51.4B | $49.5B | $56.3B | $57.5B | $62.8B |
| Net Receivables | $33.2B | $47.5B | $50.5B | $46.1B | $48.7B |
| Inventory | $31.2B | $37.9B | $36.4B | $34.7B | $37.7B |
| Other Current Assets | $6.5B | $8.4B | $8.5B | $8.3B | $7.3B |
| Total Current Assets | $122.3B | $143.3B | $151.7B | $146.7B | $156.6B |
| Property, Plant & Equip. | $63.0B | $68.8B | $66.1B | $63.2B | $62.2B |
| Goodwill & Intangibles | $3.8B | $3.6B | $4.0B | $4.0B | $3.6B |
| Long-Term Investments | $43.3B | $37.3B | $40.0B | $38.3B | $45.1B |
| Other Non-Current Assets | $13.4B | $13.7B | $14.8B | $12.4B | $3.4B |
| Total Non-Current Assets | $125.8B | $127.1B | $129.3B | $123.6B | $120.4B |
| Total Assets | $248.0B | $270.3B | $281.0B | $270.3B | $277.0B |
| — Liabilities — | |||||
| Accounts Payable | $25.6B | $35.7B | $39.5B | $36.2B | $38.7B |
| Short-Term Debt | $5.0B | $10.0B | $10.4B | $9.7B | $8.5B |
| Deferred Revenue | $7.7B | $1.1B | $9.2B | $0 | $1.8B |
| Other Current Liabilities | $7.9B | $17.2B | $10.8B | $21.4B | $17.8B |
| Total Current Liabilities | $50.7B | $67.3B | $74.0B | $69.7B | $72.2B |
| Long-Term Debt | $1.9B | $1.7B | $1.4B | $1.4B | $1.0B |
| Other Non-Current Liab. | $4.1B | $3.3B | $2.4B | $4.6B | $3.5B |
| Total Non-Current Liabilities | $16.7B | $14.3B | $15.8B | $16.0B | $13.1B |
| Total Liabilities | $67.5B | $81.5B | $89.8B | $85.7B | $85.3B |
| — Equity — | |||||
| Common Stock | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B |
| Retained Earnings | $131.0B | $122.6B | $118.3B | $117.5B | $124.4B |
| Accumulated OCI | $22.3B | $36.6B | $44.4B | $39.2B | $39.9B |
| Total Stockholders Equity | $165.6B | $172.4B | $175.4B | $169.0B | $175.1B |
| Total Liabilities & Equity | $248.0B | $270.3B | $281.0B | $270.3B | $277.0B |
| — Key Metrics — | |||||
| Total Debt | $6.9B | $11.8B | $11.8B | $11.1B | $10.6B |
| Net Debt | -$36.0B | -$28.8B | -$34.5B | -$39.0B | -$47.1B |
| Total Investments | $51.8B | $46.3B | $50.0B | $45.6B | $50.2B |