7637.T JPX
Hakudo Co., Ltd.
1W: -2.5%
1M: -5.5%
3M: +4.3%
YTD: +37.2%
1Y: +56.0%
3Y: +64.7%
5Y: +82.1%
¥3,540.00 ($22.40)
+15.00 (+0.43%)
Weekly Expected Move ±4.4%
¥3216
¥3371
¥3525
¥3679
¥3834
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$44.7B
+6.5% ▲
5Y CAGR: +6.9%
Total Liabilities
$21.0B
+7.4% ▲
5Y CAGR: +7.0%
Shareholders Equity
$23.8B
+5.7% ▲
5Y CAGR: +6.8%
Cash & Investments
$5.5B
-4.0% ▼
5Y CAGR: +2.0%
Total Debt
$75M
-45.6% ▼
Net Debt
-$5.5B
+4.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.9B | $8.7B | $6.0B | $5.7B | $5.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.9B | $8.7B | $6.0B | $5.7B | $5.5B |
| Net Receivables | $12.8B | $13.3B | $16.8B | $16.0B | $16.8B |
| Inventory | $6.0B | $7.8B | $10.6B | $10.2B | $12.5B |
| Other Current Assets | $140M | $3.8B | $348M | $181M | $244M |
| Total Current Assets | $24.9B | $33.6B | $33.8B | $32.1B | $35.0B |
| Property, Plant & Equip. | $6.4B | $6.1B | $6.3B | $6.7B | $6.4B |
| Goodwill & Intangibles | $402M | $509M | $1.4B | $1.4B | $1.5B |
| Long-Term Investments | $908M | $944M | $1.0B | $1.2B | $1.2B |
| Other Non-Current Assets | $185M | $185M | $203M | $231M | $264M |
| Total Non-Current Assets | $8.3B | $8.2B | $9.3B | $9.9B | $9.7B |
| Total Assets | $33.1B | $41.8B | $43.1B | $42.0B | $44.7B |
| — Liabilities — | |||||
| Accounts Payable | $5.8B | $7.8B | $7.5B | $7.2B | $18.6B |
| Short-Term Debt | $0 | $0 | $351M | $68M | $54M |
| Deferred Revenue | $0 | $0 | $2.0B | $0 | $0 |
| Other Current Liabilities | $8.5B | $12.1B | $10.7B | $11.4B | $1.2B |
| Total Current Liabilities | $15.2B | $21.9B | $21.8B | $19.4B | $20.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $56M | $48M | $152M | $115M | $49M |
| Total Non-Current Liabilities | $56M | $48M | $152M | $115M | $70M |
| Total Liabilities | $15.2B | $22.0B | $21.9B | $19.5B | $21.0B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $16.0B | $17.7B | $19.1B | $20.0B | $21.2B |
| Accumulated OCI | $272M | $469M | $526M | $859M | $964M |
| Total Stockholders Equity | $17.9B | $19.8B | $21.2B | $22.5B | $23.8B |
| Total Liabilities & Equity | $33.1B | $41.8B | $43.1B | $42.0B | $44.7B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $351M | $138M | $75M |
| Net Debt | -$5.9B | -$8.7B | -$5.7B | -$5.7B | -$5.5B |
| Total Investments | $908M | $944M | $1.0B | $1.2B | $1.2B |