Hikari Tsushin, Inc.
HKTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $470,273,000 | $494,850,000 | $389,366,000 | $338,249,000 |
| Short-Term Investments | $17,949,000 | $47,760,000 | $20,207,000 | $10,904,000 |
| Receivables | $333,150,000 | $276,685,000 | $285,435,000 | $252,435,000 |
| Inventory | $2,356,000 | $2,290,000 | $2,927,000 | $1,771,000 |
| Other Curr. Assets | $25,152,000 | $19,225,000 | $29,904,000 | $25,026,000 |
| Total Curr. Assets | $848,880,000 | $840,810,000 | $727,839,000 | $628,385,000 |
| Property Plant & Equip (Net) | $44,211,000 | $22,774,000 | $37,510,000 | $37,951,000 |
| Goodwill | $18,798,000 | $17,510,000 | $19,357,000 | $27,481,000 |
| Intangibles | $6,696,000 | $5,821,000 | $6,694,000 | $10,093,000 |
| Long-Term Investments | $1,444,461,000 | $1,133,906,000 | $825,481,000 | $728,929,000 |
| Tax Assets | $7,974,000 | $0 | $14,964,000 | $17,610,000 |
| Other NC Assets | $5,000 | $58,135,000 | $60,103,000 | $3,000 |
| Total NC Assets | $1,522,145,000 | $1,238,146,000 | $964,109,000 | $822,067,000 |
| Other Assets | $1,000 | $0 | $1,000 | $1,000 |
| Total Assets | $2,371,026,000 | $2,078,956,000 | $1,691,949,000 | $1,450,453,000 |
| Liabilities | – | – | – | – |
| Payables | $284,742,000 | $235,119,000 | $43,773,000 | $197,894,000 |
| Short-Term Debt | $179,876,000 | $156,383,000 | $143,411,000 | $102,629,000 |
| Tax Payable | $17,999,000 | $26,554,000 | $12,725,000 | $7,125,000 |
| Deferred Revenue | $0 | $0 | $30,263,000 | $11,439,000 |
| Other Curr. Liab. | $22,566,000 | $21,139,000 | $188,250,000 | $37,326,000 |
| Total Curr. Liab. | $505,183,000 | $439,195,000 | $418,422,000 | $356,413,000 |
| LT Debt | $754,444,000 | $666,107,000 | $585,747,000 | $520,998,000 |
| Deferred Rev, NC | $0 | $0 | $702,000 | $844,000 |
| Deferred Tax Liab, NC | $151,987,000 | $131,870,000 | $76,501,000 | $66,212,000 |
| Other NC Liab. | $15,844,000 | $22,535,000 | $19,649,000 | $19,746,000 |
| Total NC Liab. | $922,275,000 | $820,512,000 | $675,216,000 | $595,949,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,695,000 | $7,383,000 | $11,007,000 |
| Total Liabilities | $1,427,458,000 | $1,259,707,000 | $1,093,638,000 | $952,362,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $467,186,000 |
| Common Stock | $54,259,000 | $54,259,000 | $54,259,000 | $54,259,000 |
| Retained Earnings | $863,716,000 | $748,760,000 | $520,879,000 | $417,824,000 |
| AOCI | $6,673,000 | $5,822,000 | $886,000 | $206,000 |
| Other Equity | -$9,880,000 | -$18,363,000 | -$5,015,000 | -$4,899,000 |
| Total Equity | $914,768,000 | $790,478,000 | $571,009,000 | $467,392,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,800,000 | $28,771,000 | $27,302,000 | $30,699,000 |
| Total Liab. & Tot. Equity | $2,371,026,000 | $2,078,956,000 | $1,691,949,000 | $1,450,453,000 |
| Net Debt | $464,047,000 | $327,640,000 | $339,792,000 | $285,378,000 |