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H.U. Group Holdings, Inc. (4544.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,349.00+30.00 (+1.29%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,947,000
44,186,000
46,490,000
42,961,000
-
Other short-term investments
188,000
226,000
221,000
801,000
-
Total cash
40,135,000
44,412,000
46,711,000
43,762,000
-
Net receivables
47,425,000
46,946,000
59,238,000
46,619,000
-
Inventory
22,461,000
22,128,000
19,484,000
18,802,000
-
Other current assets
13,199,000
18,365,000
7,109,000
8,830,000
-
Total current assets
123,220,000
131,851,000
132,542,000
118,013,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
168,572,000
161,403,000
151,372,000
134,353,000
-
Accumulated depreciation
-87,171,000
-81,190,000
-74,851,000
-73,191,000
-
Net property, plant and equipment
81,400,000
80,214,000
76,520,000
61,162,000
-
Goodwill
7,399,000
4,453,000
201,000
760,000
-
Intangible assets
38,430,000
40,917,000
34,202,000
26,700,000
-
Other long-term assets
5,290,000
3,510,000
4,810,000
3,857,000
-
Total non-current assets
167,623,000
166,068,000
154,039,000
134,734,000
-
Total assets
290,849,000
297,924,000
286,587,000
252,751,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000,000
3,700,000
3,621,000
8,399,000
-
Accounts payable
19,729,000
20,512,000
21,307,000
18,150,000
-
Other current liabilities
7,571,000
15,650,000
14,173,000
11,040,000
-
Total current liabilities
64,070,000
64,371,000
70,755,000
62,918,000
-
Non-current liabilities
Long-term debt
60,100,000
60,000,000
53,700,000
57,321,000
-
Deferred tax liabilities
-
-
-
1,000
69,000
Other long-term liabilities
6,022,000
4,393,000
1,096,000
323,000
-
Total non-current liabilities
84,274,000
83,508,000
75,656,000
74,534,000
-
Total liabilities
148,344,000
147,879,000
146,411,000
137,452,000
-
Stockholders' equity
Common stock
9,279,000
9,274,000
9,231,000
9,184,000
-
Retained earnings
97,700,000
112,422,000
103,957,000
83,269,000
-
Total stockholders' equity
142,505,000
150,045,000
140,176,000
115,312,000
-
Total liabilities and stockholders' equity
290,849,000
297,924,000
286,587,000
252,751,000
-