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Himacs Ltd (4299)

Tokyo

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1,367.0 -12.0 -0.87%

00:42:51 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3765250000

Volume: 3,700
Bid/Ask: 1,359.0 / 1,367.0
Day's Range: 1,356.0 - 1,372.0

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4299 Balance Sheet

Featured here, the Balance Sheet for Himacs Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

12366

11019

11371

10786

Cash and Short Term Investments	9846	8494	8705	8202
Cash	-	-	-	-
Cash & Equivalents	9846	8494	8705	8202
Short Term Investments	-	-	-	-
Total Receivables, Net	2430	2348	2365	2374
Accounts Receivables - Trade, Net	2430	2348	2365	2374
Total Inventory	21	69	98	46
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	69	108	203	164

Total Assets

13590

12856

13221

12657

Property/Plant/Equipment, Total - Net	87	91	96	101
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2	6	11	16
Long Term Investments	725	1740	1743	1755
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-1
Other Assets, Total	-1930	-2171	-2064	-2164

Total Current Liabilities

2332

1960

2285

2053

Accounts Payable	679	682	706	738
Payable/Accrued	-	-	-	-
Accrued Expenses	650	346	681	342
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1003	932	898	973

Total Liabilities

2655

2306

2632

2397

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	323	346	347	344

Total Equity

10935

10550

10589

10260

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	689	689	689	689
Additional Paid-In Capital	754	754	754	725
Retained Earnings (Accumulated Deficit)	9892	9529	9441	9155
Treasury Stock - Common	-422	-421	-289	-299
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	22	-1	-6	-10

Total Liabilities & Shareholders' Equity

13590

12856

13221

12657

Total Common Shares Outstanding

11.56

11.66

11.63

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

Name	Price	Chg.	Chg. %
4299	1,367.0	-12.0	-0.87%
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