Hard Off Corporation Co.,Ltd.

TSE:2674.T

1926 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 3,103.7753,024.3962,625.2932,366.6542,252.7472,909.9832,700.5642,451.4542,166.8872,604.862,369.9411,966.1111,946.4752,197.2452,400.4982,104.8352,405.8651,528.4281,403.1151,344.3481,438.8691,464.9931,744.1681,937.5941,987.2722,549.4492,158.852,001.9631,785.6581,914.6721,653.21,765.6061,968.7712,772.6222,092.4061,617.7881,250.11,846.3861,062.0761,122.6191,185.8811,508.2852,054.0242,249.8572,223.0892,197.4222,022.6891,927.9451,839.4932,682.4652,370.6072,187.9051,244.4611,242.4281,279.6181,339.021,323.7851,743.9431,549.091,925.5492,399.8192,067.389
Short Term Investments 0000-2,176.477000-2,555.941-2,148.058-2,699.729-2,733.23700-2,767.697-2,593.458-2,656.7480-3,024.353-3,007.315-2,960.2130-3,034.489-2,755.728-2,703.659-1,266.97-2,580.882-2,511.727-2,433.9580-2,723.507-2,793.476-2,632.7950101.136101.129101.123101.117101.11101.1101.088101.075101.061101.047101.033101.019101.002100.984100.965100.945100.924100.902100.88202.133202.089202.048202.004201.957201.904201.841201.652201.471
Cash and Short Term Investments 3,103.7753,024.3962,625.2932,366.6542,252.7472,909.9832,700.5642,451.4542,166.8872,604.862,369.9411,966.1111,946.4752,197.2452,400.4982,104.8352,405.8651,528.4281,403.1151,344.3481,438.8691,464.9931,744.1681,937.5941,987.2722,549.4492,158.852,001.9631,785.6581,914.6721,653.21,765.6061,968.7712,772.6222,193.5421,718.9171,351.2231,947.5031,163.1861,223.7191,286.9691,609.362,155.0852,350.9042,324.1222,298.4412,123.6912,028.9291,940.4582,783.412,471.5312,288.8071,345.3411,444.5611,481.7071,541.0681,525.7891,945.91,750.9942,127.392,601.4712,268.86
Net Receivables 1,307.5691,241.1381,236.4381,013.335981.134984.567968.137859.989829.074836.176815.208766.629788.374774.764727.849598.532602.301592.679557.519550.634533.686564.681591.716522.076497.99591.129486.103446.018397.734508.846401.266354.61343.471478.759371.325355.419311.166431.019321.349293.207261.001402.653241.05209.242201.085319.109201.468191.776186.672308.284201.845212.247232.336428.424252.949201.138157.376394.184191.847156.849362.491184.736
Inventory 8,027.9937,710.8397,622.2437,295.9367,017.8816,650.4986,476.0356,226.2956,109.1715,881.765,901.495,795.7145,761.2445,618.7955,641.7234,769.8364,712.6194,754.664,698.1564,603.3114,635.3314,525.3774,519.8874,139.5154,066.0083,975.673,991.8753,974.1664,012.7873,902.3533,854.0763,735.813,692.2623,541.0813,539.2683,472.1843,443.763,305.7063,301.5883,183.6533,144.2872,928.6842,917.3132,396.632,363.3372,243.3632,203.7162,103.5062,082.4122,034.9192,077.1912,074.6492,020.221,953.9341,917.6291,849.4891,828.2351,718.0071,711.5071,692.8531,662.2031,654.507
Other Current Assets 554.15510.056511.364514.252533.734476.036467.26503.878547.26460.653421.33462.582517.436478.145472.867397.614419.587489.369500.479435.578444.058425.814418.515363.7380.689361.47434.809473.64442.594321.855433.958460.259420.025311.891405.632453.128403.146298.241371.209401.435361.443274.278365.83343.127295.592218.965280.887297.004268.129201.023270.059316.737234.99211.016232.227228.282215.52911.43210.063239.7699.751187.346
Total Current Assets 12,993.48712,486.42911,995.33811,190.17710,785.49611,021.08410,611.99610,041.6169,652.3929,783.4499,507.9698,991.0369,013.5299,068.9499,242.9377,870.8178,140.3727,365.1367,159.2696,933.8717,051.9446,980.8657,274.2866,962.8856,931.9597,477.7187,071.6376,895.7876,638.7736,647.7266,342.56,316.2856,424.5297,104.3536,509.7675,999.6485,509.2955,982.4695,157.3325,102.0145,053.75,214.9755,679.2785,299.9035,184.1365,079.8784,809.7624,621.2154,477.6715,327.6365,020.6264,892.443,832.8893,837.9353,884.5123,819.9773,726.9294,069.5213,864.4114,216.8614,635.9164,295.449
Non-Current Assets:
Property, Plant & Equipment, Net 4,289.914,154.2654,076.7463,995.5943,883.4145,206.1133,690.6333,391.9743,357.1634,840.5393,432.0643,455.2053,350.2764,825.5063,565.9553,077.1393,140.5814,301.3393,169.1793,173.8723,176.8084,479.4743,477.3323,408.593,439.7123,443.413,791.9943,819.1163,832.5293,866.5114,003.6453,797.5853,677.6053,697.3953,836.3573,838.1613,916.2223,875.9393,987.6033,772.6223,700.5643,618.993,634.3063,107.8393,079.8763,014.712,893.9592,863.752,902.7332,857.6752,797.2342,696.1372,598.4652,567.5622,586.1832,543.4992,573.0892,541.2812,652.532,629.9592,211.9632,180.816
Goodwill 0000000000000059.550000000011.97927.21442.44957.68472.91988.153104.388120.623136.858153.092174.108195.124216.139237.155258.998281.267303.536325.805348.074390.90475.937106.971116.006125.04134.074113.109120.643128.177135.711029.500000000
Intangible Assets 0614.205618.035608.163594.155586.535583.25564.921555.08566.401583.174584.875555.862538.353492.678445.885417.832398.707342.036341.908309.354291.712305.345306.174282.57239.00893.7791.87369.74566.59367.33870.30174.98879.22583.76684.25183.13282.96685.29878.54282.08372.09268.3739.71836.88237.31239.34240.01338.45839.38139.66737.98867.04338.29639.26340.82337.71239.69932.68429.70129.18927.954
Goodwill and Intangible Assets 0614.205618.035608.163594.155586.535583.25564.921555.08566.401583.174584.875555.862538.353552.228445.885417.832398.707342.036341.908309.354291.712305.345318.153309.784281.457151.454164.792157.898170.981187.961207.159228.08253.333278.89300.39320.287341.964366.565382.078407.888420.166459.274115.655143.853153.318164.382174.087151.567160.024167.844173.69967.04367.79639.26340.82337.71239.69932.68429.70129.18927.954
Long Term Investments 3,487.033,465.1693,189.6573,294.1335,6292,996.683,118.8792,717.3384,9044,5504,9494,9662,244.3972,436.5245,0285,0184,8692,660.7125,5365,6395,4582,847.764,9214,8724,7673,843.8064,7994,5854,4712,329.8624,7214,6094,2981,970.3891,836.9951,777.7551,852.5811,881.2521,650.1311,590.2631,540.2181,805.4171,353.5071,257.9621,292.4311,668.051,211.411,198.9721,226.0041,858.1931,272.3821,279.6881,398.4881,379.1321,058.6671,047.8821,218.2151,561.3281,250.5931,550.297955.001918.546
Tax Assets 0898.6270.001-3,294.133-2,176.477261.345-3,118.879-2,717.338-2,555.941478.546-2,699.729-2,733.237-2,244.397539.62-5,028-5,018-4,869545.691-5,536-5,639-5,458486.701-4,921-4,872-4,767273.932-4,799-4,585-4,471219.701-4,721-4,609-4,298250.206101.136101.129101.123187.862101.11101.1101.088210.546101.061101.047101.033163.504101.002100.984100.96587.937100.924100.902100.88226.301202.089202.048202.004111.699201.904201.841149.179201.471
Other Non-Current Assets 2,905.4542,172.1422,291.2565,589.9592,176.716650.9255,386.2685,167.42,556.003-1,482.9062,699.9932,734.1944,943.676696.8575,028.5995,018.7524,869.662669.3345,536.0545,639.6965,458.269718.8894,921.8464,872.9794,767.541667.624,799.4034,585.9024,471.9482,233.1074,721.5194,609.3614,298.3942,141.3192,464.0412,452.9082,442.6362,232.0492,355.0082,302.1142,521.5832,026.2962,562.42,284.7232,177.4271,676.2552,031.1632,047.9492,025.5911,549.1852,007.2952,037.9421,935.0641,635.3282,101.3161,954.3161,900.9721,551.7181,771.3071,295.5361,379.2891,387.153
Total Non-Current Assets 10,682.39411,304.40810,175.69510,193.71610,106.8089,701.5989,660.1519,124.2958,816.3058,952.588,964.5029,007.0378,849.8149,036.869,146.7828,541.7768,428.0758,575.7839,047.2699,155.4768,944.4318,824.5368,704.5238,599.7228,517.0378,510.2258,742.8518,569.818,462.3758,820.1628,913.1258,614.1058,204.0798,312.6428,517.4198,470.3438,632.8498,519.0668,460.4178,148.1778,271.3418,081.4158,110.5486,867.2266,794.626,675.8376,401.9166,385.7426,406.866,513.0146,345.6796,288.3686,099.945,876.1195,987.5185,788.5685,931.9925,805.7255,909.0185,707.3344,724.6214,715.94
Total Assets 23,675.88123,790.83722,171.03321,383.89720,892.30720,722.68520,272.15119,165.91418,468.718,736.03118,472.47417,998.07517,863.34618,105.81218,389.72216,412.59516,568.45115,940.92216,206.54116,089.3515,996.37615,805.40415,978.80915,562.60715,448.99615,987.94315,814.48815,465.59715,101.14915,467.88915,255.62614,930.3914,628.60815,416.99515,027.18714,469.99114,142.14414,501.53513,617.74913,250.19113,325.04113,296.3913,789.82612,167.12911,978.75611,755.71511,211.67811,006.95710,884.53111,840.6511,366.30511,180.8089,932.8299,714.0549,872.039,608.5459,658.9219,875.2469,773.4299,924.1959,360.5379,011.389
Liabilities & Equity:
Current Liabilities:
Account Payables 122.98741.77162.94662.11669.54463.89760.38829.88149.22156.50155.47321.60315.73332.98173.14371.59583.84373.758103.40890.899111.74499.77372.541114.786118.763109.954114.88661.69778.659286.683.44978.95375.23308.6391.22163.23470.911268.62875.49465.6291.222269.70675.97242.20147.127230.96461.04144.56247.735205.12350.55641.67842.248160.63768.9936.12657.6136.12255.15230.279121.67362.261
Short Term Debt 3,3202,223.4942,6602,3002,3801,867.7621,8001,7301,8001,918.7192,0302,0302,0702,149.9422,4101,3001,800577.636400300300183.801000203.03000186.512000174.981000159.89300550160.9431,00000156.89000137.62711.111.1091.53400076.6180027.0130
Tax Payables 282.623585.355326.641440.485172.928568.475360.72412.563197.636354.283137.34188.09570.939271.917103.083210.95357.921209.91188.192245.629126.968256.44473.965227.61196.254283.033137.96269.736105.456208.16150.078292.874140.258463.146211.654393.978179.242455.368107.674348.152116.857678.979411.236484.495322.13378.669192.363245.54397.784775.379605.816612.525160.465209.954105.836169.65781.688238.383127.72198.492215.84666.618
Deferred Revenue 25.85523.12319.891458.371335.9111,956.182502.993432.255335.0341,599.067264.261188.0951991,377.97225.834210.953149.9611,129.038179.332245.629220.8681,247.4430001,256.658000816.0830001,081.664000994.51100187.8421,187.649486.27100779.6550001,164.838655.016620.6560506.343000539.59600495.7150
Other Current Liabilities 2,418.7452,648.6242,193.0331,847.7751,596.129300.7631,761.4551,651.8141,498.237294.7261,618.8781,654.3031,546.329403.1151,560.5971,340.671,306.878248.8161,206.9311,239.8121,283.402122.761,577.6071,450.3281,435.76170.8661,350.2651,464.6521,279.19296.6171,198.2891,400.3271,235.899247.9071,373.8971,444.0681,299.444288.1721,293.6271,400.414923.355106.713926.51,231.3651,162.6974.884942.961964.443901.801117.533631.617767.028783.15932.833709.431658.78644.09939.619616.141715.59839.439484.766
Total Current Liabilities 5,887.5874,937.0124,935.874,668.2624,381.5844,188.6044,124.8363,843.953,682.4923,869.0133,968.6123,894.0013,831.0623,964.0084,269.5742,923.2183,340.6822,029.2481,889.6711,876.341,916.0141,653.7741,950.1481,565.1141,554.5231,740.5081,465.1511,526.3491,357.8511,385.8121,281.7381,479.281,311.1291,813.1821,465.1181,507.3021,370.3551,711.2041,369.1211,466.0341,752.4191,725.0112,488.7431,273.5661,209.8171,242.3931,004.0021,009.005949.5361,625.1211,348.2891,440.462825.407791.347778.421694.906701.699791.955671.293745.877683.84547.027
Non-Current Liabilities:
Long Term Debt 0203.703000285.979000329.855000358.041000412.108000362.183000387.878000327.372000324.465000363.331000318.302000275.726000290.24686.12588.90224.529000237.0280094.0330
Deferred Revenue Non-Current 00000-543.219000-316.323000-254.875000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0691.6000543.219000316.323000254.875000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,138.56958.6891,178.191,183.0211,178.349898.6171,202.5581,075.7211,090.165786.9811,154.771,131.381,104.478744.2281,084.0061,057.0821,088.283670.6911,069.761,007.588997.185659.7861,044.181,065.4381,052.783631.549919.25934.602926.356600.99956.209865.088846.104528.534869.392884.277902.545515.992894.373816.188822.931486.535772.433692.273659.706378.758625.471639.335632.095369.057630.628652.822579.756354.931604.426568.269591.566248.964490.584543.727256.414239.202
Total Non-Current Liabilities 1,138.561,853.9921,178.191,183.0211,178.3491,184.5961,202.5581,075.7211,090.1651,116.8361,154.771,131.381,104.4781,102.2691,084.0061,057.0821,088.2831,082.7991,069.761,007.588997.1851,021.9691,044.181,065.4381,052.7831,019.427919.25934.602926.356928.362956.209865.088846.104852.999869.392884.277902.545879.323894.373816.188822.931804.837772.433692.273659.706654.484625.471639.335632.095659.303716.753741.722579.756579.46604.426568.269591.566485.992490.584543.727350.447239.202
Total Liabilities 7,026.1476,791.0046,114.065,851.2835,559.9335,373.25,327.3944,919.6714,772.6574,985.8495,123.3825,025.3814,935.545,066.2775,353.583,980.34,428.9653,112.0472,959.4312,883.9282,913.1992,675.7432,994.3282,630.5522,607.3062,759.9352,384.4012,460.9512,284.2072,314.1742,237.9472,344.3682,157.2332,666.1812,334.512,391.5792,272.92,590.5272,263.4942,282.2222,575.352,529.8483,261.1761,965.8391,869.5231,896.8771,629.4731,648.341,581.6312,284.4242,065.0422,182.1841,405.1631,370.8071,382.8471,263.1751,293.2651,277.9471,161.8771,289.6041,034.287786.229
Equity:
Preferred Stock 00000000000000000000000000000000000000000004000000000000000000
Common Stock 1,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,6761,676.2751,6761,6761,6761,6761,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.2751,676.275
Retained Earnings 11,485.63511,874.43511,132.66210,536.84110,263.95610,615.10610,165.7139,709.919,483.8379,516.4459,236.2888,874.5938,824.298,960.3449,064.5048,811.0648,663.0679,371.2949,403.9529,272.6339,260.6779,563.8989,535.7159,323.3269,270.9159,609.4449,752.0039,415.5859,255.6739,583.3359,492.2069,184.9049,032.399,211.9749,065.8228,493.1748,236.2048,351.4477,874.3817,510.8587,313.1397,437.8147,201.7286,938.6956,816.8046,572.6566,333.8096,118.4656,045.956,183.196,049.0685,807.6725,218.9065,176.5755,282.335,084.7325,006.4575,188.2465,158.0294,983.3055,032.2914,955.465
Accumulated Other Comprehensive Income/Loss 1,507.6561,472.6551,274.2161,348.0541,429.9341,104.2881,176.435932.615615.832643.019530.567518.375521.7563,534.0343954983551905766655552991823413043514103212933032581341712723603173652922121881686061-425190000000000000000
Other Total Stockholders Equity 1,880.8031,881.2861,881.5841,881.6811,881.8111,881.9081,857.6991,857.7591,857.7591,857.7581,857.7581,857.7591,857.758-1,174.531,858.5811,404.6391,404.6491,591.3061,590.8831,591.5141,591.51,590.4881,590.7661,591.7281,590.7741,591.5631,591.8091,591.7861,591.9941,591.1051,591.1981,590.8431,591.711,590.5651,590.581,591.9631,591.7651,591.2861,591.5991,592.8361,592.2771,592.4531,589.6471,586.321,591.1541,590.9071,572.1211,563.8771,580.6751,696.7611,575.921,514.6771,632.4851,490.3971,530.5781,584.3631,682.9241,732.7781,777.2481,975.0111,617.6841,593.42
Total Shareholders Equity 16,550.36916,904.65115,964.73715,442.85115,251.97615,277.57714,876.12214,176.55913,633.70313,693.49713,300.88812,927.00212,880.07912,996.12312,994.3612,389.97812,098.99112,828.87513,247.1113,205.42213,083.17713,129.66112,984.48112,932.05412,841.68913,228.00713,430.08713,004.64612,816.94213,153.71513,017.67912,586.02212,471.37512,750.81412,692.67712,078.41211,869.24411,911.00811,354.25510,967.96910,749.69110,766.54210,528.6510,201.2910,109.2339,858.8389,582.2059,358.6179,302.99,556.2269,301.2638,998.6248,527.6668,343.2478,489.1838,345.378,365.6568,597.2998,611.5528,634.5918,326.258,225.16
Total Equity 16,649.73316,999.82916,056.97215,532.61415,332.37415,349.48514,944.75714,246.24313,696.04313,750.18213,349.09212,972.69412,927.80613,039.53513,036.14212,432.29512,139.48612,828.87513,247.1113,205.42213,083.17713,129.66112,984.48112,932.05412,841.68913,228.00713,430.08713,004.64612,816.94213,153.71513,017.67912,586.02212,471.37512,750.81412,692.67712,078.41211,869.24411,911.00811,354.25510,967.96910,749.69110,766.54210,528.6510,201.2910,109.2339,858.8389,582.2059,358.6179,302.99,556.2269,301.2638,998.6248,527.6668,343.2478,489.1838,345.378,365.6568,597.2998,611.5528,634.5918,326.258,225.16
Total Liabilities & Shareholders Equity 23,675.88123,790.83322,171.03221,383.89720,892.30720,722.68520,272.15119,165.91418,468.718,736.03118,472.47417,998.07517,863.34618,105.81218,389.72216,412.59516,568.45115,940.92216,206.54116,089.3515,996.37615,805.40415,978.80915,562.60615,448.99515,987.94215,814.48815,465.59715,101.14915,467.88915,255.62614,930.3914,628.60815,416.99515,027.18714,469.99114,142.14414,501.53513,617.74913,250.19113,325.04113,296.3913,789.82612,167.12911,978.75611,755.71511,211.67811,006.95710,884.53111,840.6511,366.30511,180.8089,932.8299,714.0549,872.039,608.5459,658.9219,875.2469,773.4299,924.1959,360.5379,011.389