Also trades as: HKTGF (OTC) · $vol 0M
9435.T JPX
Hikari Tsushin, Inc.
1W: -5.3%
1M: -11.6%
3M: +0.8%
YTD: -20.0%
1Y: -17.2%
3Y: +80.8%
5Y: +106.1%
¥35,790.00 ($226.76)
-570.00 (-1.57%)
Weekly Expected Move ±3.3%
¥33403
¥34597
¥35790
¥36983
¥38177
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.37T
+14.0% ▲
5Y CAGR: +19.5%
Total Liabilities
$1.43T
+13.3% ▲
5Y CAGR: +16.9%
Shareholders Equity
$914.8B
+15.7% ▲
5Y CAGR: +26.2%
Cash & Investments
$470.3B
-14.0% ▼
5Y CAGR: +10.5%
Total Debt
$934.3B
+13.6% ▲
5Y CAGR: +18.5%
Net Debt
$464.0B
+41.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $324.5B | $338.2B | $389.4B | $494.9B | $470.3B |
| Short-Term Investments | $4.6B | $5.2B | $20.2B | $47.8B | $0 |
| Cash & ST Investments | $329.1B | $349.2B | $409.6B | $547.1B | $470.3B |
| Net Receivables | $222.7B | $252.4B | $285.4B | $276.7B | $332.3B |
| Inventory | $1.8B | $1.8B | $2.9B | $2.3B | $2.4B |
| Other Current Assets | $20.3B | $15.8B | $26.0B | $14.8B | $43.9B |
| Total Current Assets | $578.6B | $628.4B | $727.8B | $840.8B | $848.9B |
| Property, Plant & Equip. | $33.9B | $38.0B | $37.5B | $22.8B | $44.2B |
| Goodwill & Intangibles | $41.6B | $37.6B | $26.1B | $23.3B | $25.5B |
| Long-Term Investments | $547.4B | $698.6B | $825.5B | $1.13T | $1.39T |
| Other Non-Current Assets | $45.1B | $30.4B | $60.1B | $50.6B | $56.1B |
| Total Non-Current Assets | $678.3B | $822.1B | $964.1B | $1.24T | $1.52T |
| Total Assets | $1.26T | $1.45T | $1.69T | $2.08T | $2.37T |
| — Liabilities — | |||||
| Accounts Payable | $184.6B | $197.9B | $43.8B | $36.2B | $284.7B |
| Short-Term Debt | $132.7B | $102.6B | $143.4B | $156.4B | $179.9B |
| Deferred Revenue | $11.1B | $11.4B | $30.3B | $0 | $0 |
| Other Current Liabilities | $8.5B | $36.1B | $7.5B | $219.0B | $22.6B |
| Total Current Liabilities | $374.7B | $356.4B | $418.4B | $439.2B | $505.2B |
| Long-Term Debt | $381.5B | $499.0B | $578.4B | $659.4B | $754.4B |
| Other Non-Current Liab. | $16.5B | $23.4B | $20.4B | $22.5B | $15.8B |
| Total Non-Current Liabilities | $453.1B | $595.9B | $675.2B | $820.5B | $922.3B |
| Total Liabilities | $827.8B | $952.4B | $1.09T | $1.26T | $1.43T |
| — Equity — | |||||
| Common Stock | $54.3B | $54.3B | $54.3B | $54.3B | $54.3B |
| Retained Earnings | $342.6B | $417.8B | $520.9B | $748.8B | $863.7B |
| Accumulated OCI | -$413M | $206M | $886M | $5.8B | $6.7B |
| Total Stockholders Equity | $393.4B | $467.4B | $571.0B | $790.5B | $914.8B |
| Total Liabilities & Equity | $1.26T | $1.45T | $1.69T | $2.08T | $2.37T |
| — Key Metrics — | |||||
| Total Debt | $514.1B | $612.6B | $721.8B | $822.5B | $934.3B |
| Net Debt | $189.6B | $274.4B | $332.4B | $327.6B | $464.0B |
| Total Investments | $552.0B | $703.8B | $845.7B | $1.18T | $1.39T |