Hikari Tsushin, Inc.
HKTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $470,273 | $494,850 | $389,366 | $338,249 |
| Short-Term Investments | $17,949 | $47,760 | $20,207 | $10,904 |
| Receivables | $333,150 | $276,685 | $285,435 | $252,435 |
| Inventory | $2,356 | $2,290 | $2,927 | $1,771 |
| Other Curr. Assets | $25,152 | $19,225 | $29,904 | $25,026 |
| Total Curr. Assets | $848,880 | $840,810 | $727,839 | $628,385 |
| Property Plant & Equip (Net) | $44,211 | $22,774 | $37,510 | $37,951 |
| Goodwill | $18,798 | $17,510 | $19,357 | $27,481 |
| Intangibles | $6,696 | $5,821 | $6,694 | $10,093 |
| Long-Term Investments | $1,444,461 | $1,133,906 | $825,481 | $728,929 |
| Tax Assets | $7,974 | $0 | $14,964 | $17,610 |
| Other NC Assets | $5 | $58,135 | $60,103 | $3 |
| Total NC Assets | $1,522,145 | $1,238,146 | $964,109 | $822,067 |
| Other Assets | $1 | $0 | $1 | $1 |
| Total Assets | $2,371,026 | $2,078,956 | $1,691,949 | $1,450,453 |
| Liabilities | – | – | – | – |
| Payables | $284,742 | $235,119 | $43,773 | $197,894 |
| Short-Term Debt | $179,876 | $156,383 | $143,411 | $102,629 |
| Tax Payable | $17,999 | $26,554 | $12,725 | $7,125 |
| Deferred Revenue | $0 | $0 | $30,263 | $11,439 |
| Other Curr. Liab. | $22,566 | $21,139 | $188,250 | $37,326 |
| Total Curr. Liab. | $505,183 | $439,195 | $418,422 | $356,413 |
| LT Debt | $754,444 | $666,107 | $585,747 | $520,998 |
| Deferred Rev, NC | $0 | $0 | $702 | $844 |
| Deferred Tax Liab, NC | $151,987 | $131,870 | $76,501 | $66,212 |
| Other NC Liab. | $15,844 | $22,535 | $19,649 | $19,746 |
| Total NC Liab. | $922,275 | $820,512 | $675,216 | $595,949 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,695 | $7,383 | $11,007 |
| Total Liabilities | $1,427,458 | $1,259,707 | $1,093,638 | $952,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $467,186 |
| Common Stock | $54,259 | $54,259 | $54,259 | $54,259 |
| Retained Earnings | $863,716 | $748,760 | $520,879 | $417,824 |
| AOCI | $6,673 | $5,822 | $886 | $206 |
| Other Equity | -$9,880 | -$18,363 | -$5,015 | -$4,899 |
| Total Equity | $914,768 | $790,478 | $571,009 | $467,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,800 | $28,771 | $27,302 | $30,699 |
| Total Liab. & Tot. Equity | $2,371,026 | $2,078,956 | $1,691,949 | $1,450,453 |
| Net Debt | $464,047 | $327,640 | $339,792 | $285,378 |