Hard Off Corporation Co.,Ltd. (2674.T) - Balance Sheet Statement

Home
2674.T
Financials

1930 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,024.396	2,909.983	2,604.86	2,197.245	1,528.428	1,464.993	2,549.449	1,914.672	2,772.622	1,846.386	1,508.285	2,197.422	2,682.465	1,242.428	1,743.943	2,399.819	2,576.666
Short Term Investments Numbers are in millions	0	-2,137.32	-2,148.058	-2,194.476	-1,991.288	-2,034.24	-1,266.97	0	0	101.117	101.075	101.019	100.945	202.133	201.957	201.652	201.171
Cash and Short Term Investments Numbers are in millions	3,024.396	2,909.983	2,604.86	2,197.245	1,528.428	1,464.993	2,549.449	1,914.672	2,772.622	1,947.503	1,609.36	2,298.441	2,783.41	1,444.561	1,945.9	2,601.471	2,777.837
Net Receivables Numbers are in millions	1,241.138	984.567	836.176	774.764	592.679	564.681	591.129	508.846	478.759	431.019	402.653	319.109	308.284	428.424	394.184	362.491	380.415
Inventory Numbers are in millions	7,710.839	6,650.498	5,881.76	5,618.795	4,754.66	4,525.377	3,975.67	3,902.353	3,541.081	3,305.706	2,928.684	2,243.363	2,034.919	1,953.934	1,718.007	1,662.203	1,700.85
Other Current Assets Numbers are in millions	510.056	476.036	460.653	478.145	489.369	425.814	361.47	321.855	311.891	298.241	274.278	218.965	201.023	11.016	11.43	9.751	42.295
Total Current Assets Numbers are in millions	12,486.429	11,021.084	9,783.449	9,068.949	7,365.136	6,980.865	7,477.718	6,647.726	7,104.353	5,982.469	5,214.975	5,079.878	5,327.636	3,837.935	4,069.521	4,635.916	4,901.397
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,154.265	5,206.113	4,840.539	4,825.506	4,301.339	4,479.474	3,443.41	3,866.511	3,697.395	3,875.939	3,618.99	3,014.71	2,857.675	2,567.562	2,541.281	2,211.963	2,105.124
Goodwill Numbers are in millions	0	0	0	0	0	0	42.449	104.388	174.108	258.998	348.074	116.006	120.643	29.5	0	0	0
Intangible Assets Numbers are in millions	614.205	586.535	566.401	538.353	398.707	291.712	239.008	66.593	79.225	82.966	72.092	37.312	39.381	38.296	39.699	29.189	29.303
Goodwill and Intangible Assets Numbers are in millions	614.205	586.535	566.401	538.353	398.707	291.712	281.457	170.981	253.333	341.964	420.166	153.318	160.024	67.796	39.699	29.189	29.303
Long Term Investments Numbers are in millions	3,465.169	5,134	4,550	4,631	4,652	4,882	3,843.806	2,329.862	1,970.389	1,881.252	1,805.417	1,668.05	1,858.193	1,379.132	1,561.328	955.001	726.333
Tax Assets Numbers are in millions	898.627	261.345	478.546	539.62	545.691	486.701	273.932	219.701	250.206	187.862	210.546	163.504	87.937	226.301	111.699	149.179	176.352
Other Non-Current Assets Numbers are in millions	2,172.142	-1,486.395	-1,482.906	-1,497.619	-1,321.954	-1,315.351	667.62	2,233.107	2,141.319	2,232.049	2,026.296	1,676.255	1,549.185	1,635.328	1,551.718	1,379.289	1,214.495
Total Non-Current Assets Numbers are in millions	11,304.408	9,701.598	8,952.58	9,036.86	8,575.783	8,824.536	8,510.225	8,820.162	8,312.642	8,519.066	8,081.415	6,675.837	6,513.014	5,876.119	5,805.725	4,724.621	4,251.607
Total Assets Numbers are in millions	23,790.837	20,722.685	18,736.031	18,105.812	15,940.922	15,805.404	15,987.943	15,467.889	15,416.995	14,501.535	13,296.39	11,755.715	11,840.65	9,714.054	9,875.246	9,360.537	9,153.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.771	63.897	56.501	32.981	73.758	99.77	109.954	286.6	308.63	268.628	269.706	230.964	205.123	160.637	136.122	121.673	128.776
Short Term Debt Numbers are in millions	2,223.494	1,867.762	1,918.719	2,149.942	577.636	183.801	203.03	186.512	174.981	159.893	160.943	156.89	137.627	91.534	76.618	27.013	0
Tax Payables Numbers are in millions	585.355	568.475	354.283	271.917	209.911	256.444	283.033	208.161	463.146	455.368	678.979	378.669	775.379	209.954	238.383	215.846	174.574
Deferred Revenue Numbers are in millions	23.123	1,956.182	1,599.067	1,377.97	1,129.038	1,247.443	1,256.658	816.083	1,081.664	994.511	1,187.649	779.655	1,164.838	506.343	539.596	495.715	0
Other Current Liabilities Numbers are in millions	2,648.624	300.763	294.726	403.115	248.816	122.76	170.866	96.617	247.907	288.172	106.713	74.884	117.533	32.833	39.619	39.439	482.475
Total Current Liabilities Numbers are in millions	4,937.012	4,188.604	3,869.013	3,964.008	2,029.248	1,653.774	1,740.508	1,385.812	1,813.182	1,711.204	1,725.011	1,242.393	1,625.121	791.347	791.955	683.84	611.251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	203.703	285.979	329.855	358.041	412.108	362.183	387.878	327.372	324.465	363.331	318.302	275.726	290.246	224.529	237.028	94.033	0
Deferred Revenue Non-Current Numbers are in millions	0	-543.219	-316.323	-254.875	-121.962	-168.517	-186.436	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	691.6	543.219	316.323	254.875	121.962	168.517	186.436	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	958.689	898.617	786.981	744.228	670.691	659.786	631.549	600.99	528.534	515.992	486.535	378.758	369.057	354.931	248.964	256.414	241.969
Total Non-Current Liabilities Numbers are in millions	1,853.992	1,184.596	1,116.836	1,102.269	1,082.799	1,021.969	1,019.427	928.362	852.999	879.323	804.837	654.484	659.303	579.46	485.992	350.447	241.969
Total Liabilities Numbers are in millions	6,791.004	5,373.2	4,985.849	5,066.277	3,112.047	2,675.743	2,759.935	2,314.174	2,666.181	2,590.527	2,529.848	1,896.877	2,284.424	1,370.807	1,277.947	1,034.287	853.22
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,676.275	1,676.275	1,676.275	1,676.275	1,676.275	1,676.275	1,676.275	1,676.275	1,676.275	1,676.275	1,676.275	1,676.275	1,676.275	1,676.275	1,676.275	1,676.275	1,676.275
Retained Earnings Numbers are in millions	11,874.435	10,615.106	9,516.445	8,960.344	9,371.294	9,563.898	9,609.444	9,583.335	9,211.974	8,351.447	7,437.814	6,572.656	6,183.19	5,176.575	5,188.246	5,032.291	4,903.807
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,472.655	1,104.288	643.019	501.746	190.271	298.452	351.251	303.066	271.526	292	60	19	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,881.286	1,881.908	1,857.758	1,857.758	1,591.035	1,591.036	1,591.037	1,591.039	1,591.039	1,591.286	1,592.453	1,590.907	1,696.761	1,490.397	1,732.778	1,617.684	1,719.702
Total Shareholders Equity Numbers are in millions	16,904.651	15,277.577	13,693.497	12,996.123	12,828.875	13,129.661	13,228.007	13,153.715	12,750.814	11,911.008	10,766.542	9,858.838	9,556.226	8,343.247	8,597.299	8,326.25	8,299.784
Total Equity Numbers are in millions	16,999.829	15,349.485	13,750.182	13,039.535	12,828.875	13,129.661	13,228.007	13,153.715	12,750.814	11,911.008	10,766.542	9,858.838	9,556.226	8,343.247	8,597.299	8,326.25	8,299.784
Total Liabilities & Shareholders Equity Numbers are in millions	23,790.833	20,722.685	18,736.031	18,105.812	15,940.922	15,805.404	15,987.942	15,467.889	15,416.995	14,501.535	13,296.39	11,755.715	11,840.65	9,714.054	9,875.246	9,360.537	9,153.004

Hard Off Corporation Co.,Ltd.

TSE:2674.T Add to watchlist

TSE:2674.T