7634.T JPX
Hoshi Iryo-Sanki Co., Ltd.
1W: -1.6%
1M: +0.0%
3M: +10.8%
YTD: +4.3%
1Y: +17.2%
3Y: +29.3%
5Y: +58.1%
¥5,300.00 ($33.62)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
¥4929
¥5115
¥5300
¥5485
¥5671
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$24.6B
+6.7% ▲
5Y CAGR: +7.2%
Total Liabilities
$5.9B
+3.7% ▲
5Y CAGR: +6.1%
Shareholders Equity
$18.4B
+7.8% ▲
5Y CAGR: +7.5%
Cash & Investments
$10.6B
+8.9% ▲
5Y CAGR: +7.4%
Total Debt
$1.1B
+31.0% ▲
5Y CAGR: +3.2%
Net Debt
-$9.5B
-6.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.4B | $8.8B | $9.0B | $9.8B | $10.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.4B | $8.8B | $9.0B | $9.8B | $10.6B |
| Net Receivables | $2.5B | $2.5B | $2.7B | $2.8B | $2.9B |
| Inventory | $132M | $238M | $223M | $216M | $179M |
| Other Current Assets | $90M | $80M | $94M | $95M | $110M |
| Total Current Assets | $11.1B | $11.6B | $12.1B | $12.9B | $13.8B |
| Property, Plant & Equip. | $5.8B | $6.3B | $6.3B | $6.1B | $6.7B |
| Goodwill & Intangibles | $9M | $93M | $229M | $186M | $139M |
| Long-Term Investments | $986M | $1.1B | $1.6B | $2.8B | $3.4B |
| Other Non-Current Assets | $889M | $930M | $920M | $1.0B | $630M |
| Total Non-Current Assets | $7.9B | $8.6B | $9.2B | $10.2B | $10.8B |
| Total Assets | $19.0B | $20.3B | $21.2B | $23.0B | $24.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.5B | $2.6B | $2.7B | $2.7B |
| Short-Term Debt | $606M | $689M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $25M | $354M | $0 | $0 |
| Other Current Liabilities | $52M | -$111M | $376M | $901M | $514M |
| Total Current Liabilities | $4.1B | $4.2B | $4.4B | $4.4B | $4.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $841M | $873M | $869M | $794M | $865M |
| Total Non-Current Liabilities | $1.4B | $1.5B | $1.3B | $1.2B | $1.5B |
| Total Liabilities | $5.5B | $5.7B | $5.7B | $5.7B | $5.9B |
| — Equity — | |||||
| Common Stock | $436M | $436M | $436M | $436M | $436M |
| Retained Earnings | $12.9B | $13.8B | $14.9B | $16.1B | $17.3B |
| Accumulated OCI | $343M | $345M | $330M | $854M | $922M |
| Total Stockholders Equity | $13.3B | $14.3B | $15.4B | $17.1B | $18.4B |
| Total Liabilities & Equity | $19.0B | $20.3B | $21.2B | $23.0B | $24.6B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.3B | $1.0B | $834M | $1.1B |
| Net Debt | -$7.3B | -$7.5B | -$8.0B | -$8.9B | -$9.5B |
| Total Investments | $986M | $1.1B | $1.6B | $2.8B | $3.4B |