Hikari Tsushin, Inc.
HKTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $470 | $495 | $389 | $338 |
| Short-Term Investments | $18 | $48 | $20 | $11 |
| Receivables | $333 | $277 | $285 | $252 |
| Inventory | $2 | $2 | $3 | $2 |
| Other Curr. Assets | $25 | $18 | $28 | $19 |
| Total Curr. Assets | $849 | $841 | $728 | $628 |
| Property Plant & Equip (Net) | $44 | $23 | $38 | $38 |
| Goodwill | $19 | $18 | $19 | $27 |
| Intangibles | $7 | $6 | $7 | $10 |
| Long-Term Investments | $1,444 | $1,134 | $825 | $729 |
| Tax Assets | $8 | $0 | $15 | $18 |
| Other NC Assets | $0 | $58 | $60 | $0 |
| Total NC Assets | $1,522 | $1,238 | $964 | $822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,371 | $2,079 | $1,692 | $1,450 |
| Liabilities | – | – | – | – |
| Payables | $285 | $235 | $44 | $198 |
| Short-Term Debt | $180 | $153 | $143 | $103 |
| Tax Payable | $18 | $27 | $13 | $7 |
| Deferred Revenue | $0 | $0 | $30 | $11 |
| Other Curr. Liab. | $23 | $21 | $12 | $28 |
| Total Curr. Liab. | $505 | $439 | $418 | $356 |
| LT Debt | $754 | $659 | $578 | $510 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $152 | $132 | $77 | $66 |
| Other NC Liab. | $16 | $23 | $20 | $20 |
| Total NC Liab. | $922 | $821 | $675 | $596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $7 | $7 | $7 |
| Total Liabilities | $1,427 | $1,260 | $1,094 | $952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $467 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | $864 | $749 | $521 | $418 |
| AOCI | $7 | $6 | $1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $915 | $790 | $571 | $467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $29 | $27 | $31 |
| Total Liab. & Tot. Equity | $2,371 | $2,079 | $1,692 | $1,450 |
| Net Debt | $464 | $318 | $332 | $274 |