Also trades as: 9435.T (JPX) · $vol 22M
HKTGF OTC
Hikari Tsushin, Inc.
1W: +1.6%
1M: +1.1%
3M: +18.4%
YTD: -8.7%
1Y: +179.5%
3Y: +71.5%
5Y: +45.3%
$250.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
$488.2B
-10.0% ▼
5Y CAGR: +11.3%
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 | $10.9B | $20.2B | $47.8B | $17.9B |
| Cash & ST Investments | $329.1B | $349.2B | $409.6B | $542.6B | $488.2B |
| Net Receivables | $222.7B | $252.4B | $285.4B | $276.7B | $333.1B |
| Inventory | $1.8B | $1.8B | $2.9B | $2.3B | $2.4B |
| Other Current Assets | $20.3B | $18.7B | $28.4B | $18.0B | $25.2B |
| 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 | $728.9B | $825.5B | $1.13T | $1.44T |
| Other Non-Current Assets | $45.1B | $3M | $60.1B | $58.1B | $5M |
| 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 | $235.1B | $284.7B |
| Short-Term Debt | $132.7B | $102.6B | $143.4B | $153.4B | $179.9B |
| Deferred Revenue | $11.1B | $11.4B | $30.3B | $0 | $0 |
| Other Current Liabilities | $13.7B | $28.3B | $12.4B | $21.1B | $22.6B |
| Total Current Liabilities | $374.7B | $356.4B | $418.4B | $439.2B | $505.2B |
| Long-Term Debt | $381.5B | $510.0B | $578.4B | $659.4B | $754.4B |
| Other Non-Current Liab. | $15.3B | $19.7B | $19.6B | $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 | $739.8B | $845.7B | $1.18T | $1.46T |