- ¥87bn
- ¥68bn
- ¥41bn
- 98
- 51
- 67
- 87
Annual balance sheet for Hioki EE, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16,017 | 13,617 | 16,525 | 18,315 | 18,533 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,352 | 3,933 | 3,821 | 4,540 | 4,437 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,059 | 26,880 | 29,603 | 30,472 | 30,137 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,292 | 10,935 | 12,755 | 14,828 | 17,262 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 36,391 | 40,606 | 45,251 | 48,160 | 51,493 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,690 | 6,677 | 7,058 | 7,261 | 6,958 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,937 | 7,826 | 8,128 | 8,339 | 7,537 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 29,454 | 32,779 | 37,123 | 39,820 | 43,956 |
| Total Liabilities & Shareholders' Equity | 36,391 | 40,606 | 45,251 | 48,160 | 51,493 |
| Total Common Shares Outstanding |