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Hi-Lex Corp (7279)

Tokyo

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1,430.0 -20.0 -1.38%

02/07 - Closed. Currency in JPY ( Disclaimer )

Volume: 21,700
Bid/Ask: 1,428.0 / 1,432.0
Day's Range: 1,427.0 - 1,448.0

Type: Equity

Market: Japan

ISIN: JP3699600007

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7279 Balance Sheet

Featured here, the Balance Sheet for Hi-Lex Corp, 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

30/04

2024

31/01

2023

31/10

2023

31/07

Total Current Assets

148977

151671

148065

Cash and Short Term Investments	-	57108	56310	53378
Cash	-	-	-	-
Cash & Equivalents	-	47122	46310	44772
Short Term Investments	-	9986	10000	8606
Total Receivables, Net	-	46823	50528	50658
Accounts Receivables - Trade, Net	-	46823	50528	50658
Total Inventory	-	36822	36363	36643
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	8224	8470	7386

Total Assets

282340

280994

284621

Property/Plant/Equipment, Total - Net	-	64631	66052	70462
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	1186	1244	1294
Intangibles, Net	-	2637	2783	1968
Long Term Investments	-	60617	54784	58850
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	3	2	3
Other Assets, Total	-	12498	8763	5956

Total Current Liabilities

73483

74029

73288

Accounts Payable	-	40371	39535	40930
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1656	2336	1559
Notes Payable/Short Term Debt	-	10047	9921	10845
Current Port. of LT Debt/Capital Leases	-	407	480	506
Other Current liabilities, Total	-	21002	21757	19448

Total Liabilities

91208

89816

89387

Total Long Term Debt	-	1294	1370	1313
Long Term Debt	-	1294	1370	1313
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	12039	9863	10419
Minority Interest	-	15814	15752	15448
Other Liabilities, Total	-	-33217	-32890	-34590

Total Equity

191132

191178

195234

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	5657	5657	5657
Additional Paid-In Capital	-	8277	8277	8277
Retained Earnings (Accumulated Deficit)	-	118109	118337	122686
Treasury Stock - Common	-	-1218	-1217	-1217
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	60307	60124	59831

Total Liabilities & Shareholders' Equity

282340

280994

284621

Total Common Shares Outstanding

37.52

37.51

Total Preferred Shares Outstanding

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

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