Halows Co.,Ltd. (2742.T) - Balance Sheet Statement

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2742.T
Financials

3965 (JPY) • At close January 15, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,127	16,705	13,396	21,568	13,349	5,650	4,643	4,589	4,202	7,753	2,170	2,091	2,425	3,174	6,094	4,258
Short Term Investments Numbers are in millions	1,011	1,132	1,267	1,681	1,186	846	-6,223	1,019	1,031	987	512	624	-4,546	-4,530	-3,163	-2,632
Cash and Short Term Investments Numbers are in millions	18,138	16,705	13,396	21,568	13,349	5,650	4,643	4,589	4,202	7,753	2,170	2,091	2,425	3,174	6,094	4,258
Net Receivables Numbers are in millions	1,506	1,107	687	541	453	274	214	169	102	2	3	-507	25	116	86	0
Inventory Numbers are in millions	4,349	3,790	3,343	3,189	3,160	3,044	2,844	2,638	2,497	2,409	2,324	1,969	1,833	1,613	1,431	1,427
Other Current Assets Numbers are in millions	1,041	2,145	2,201	2,568	2,080	1,953	1,896	1,926	1,923	1,839	1,309	1,239	632	769	464	490
Total Current Assets Numbers are in millions	25,034	23,747	19,627	27,866	19,042	10,921	9,597	9,322	8,724	12,003	5,806	5,416	4,980	5,672	8,075	6,175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67,323	66,729	59,228	54,537	50,195	45,496	43,025	40,628	36,800	33,647	32,462	30,034	27,057	25,350	21,300	17,846
Goodwill Numbers are in millions	0	0	0	0	0	56	130	203	277	351	0	0	0	0	0	16
Intangible Assets Numbers are in millions	916	539	301	389	365	517	560	623	452	398	279	224	266	260	184	106
Goodwill and Intangible Assets Numbers are in millions	916	539	301	389	365	573	690	826	729	749	279	224	266	260	184	122
Long Term Investments Numbers are in millions	1,327	9,061	9,058	9,160	8,430	8,168	6,275	4,782	4,526	4,525	4,593	4,543	4,548	4,532	3,195	2,664
Tax Assets Numbers are in millions	2,169	1,908	1,778	1,634	1,455	973	873	756	754	715	652	571	487	395	408	308
Other Non-Current Assets Numbers are in millions	7,509	-2,840	-2,731	-2,745	-2,425	-2,302	41	39	36	33	30	27	1,649	1,594	2,241	2,137
Total Non-Current Assets Numbers are in millions	79,244	75,397	67,634	62,975	58,020	52,908	50,904	47,031	42,845	39,669	38,016	35,399	34,007	32,131	27,328	23,077
Total Assets Numbers are in millions	104,284	99,148	87,266	90,845	77,066	63,834	60,506	56,353	51,578	51,675	43,825	40,819	38,987	37,803	35,403	29,252
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,685	9,485	8,615	14,868	13,726	6,369	6,082	5,680	5,572	9,243	4,437	4,062	4,045	4,878	6,256	5,590
Short Term Debt Numbers are in millions	4,298	4,626	3,809	4,234	3,954	3,558	3,501	3,419	3,466	3,088	2,813	2,806	3,067	3,780	2,345	2,939
Tax Payables Numbers are in millions	1,628	2,162	2,387	2,045	1,448	1,410	1,291	1,331	1,205	1,422	837	765	864	638	799	591
Deferred Revenue Numbers are in millions	3,548	8,271	8,198	8,092	6,495	6,161	5,523	3,955	3,952	4,478	2,789	2,758	1,975	1,637	1,795	1,460
Other Current Liabilities Numbers are in millions	3,868	3,402	5,962	6,329	5,244	4,919	4,431	2,992	2,644	3,320	2,153	2,165	2,182	1,375	2,722	2,819
Total Current Liabilities Numbers are in millions	24,027	22,886	21,109	27,779	24,772	16,531	15,555	13,649	13,412	17,266	10,418	9,968	10,321	10,671	12,122	11,939
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,841	14,811	10,278	12,653	11,869	10,017	10,435	11,358	13,423	12,159	12,948	12,195	11,377	11,949	8,865	4,338
Deferred Revenue Non-Current Numbers are in millions	955	934	902	928	649	619	614	611	556	526	509	462	420	391	371	322
Deferred Tax Liabilities Non-Current Numbers are in millions	502	2,379	2,245	2,112	1,982	1,817	1,713	1,592	1,778	1,567	1,463	1,345	1,224	476	431	427
Other Non-Current Liabilities Numbers are in millions	6,450	3,335	3,335	3,160	3,142	3,176	3,238	3,240	2,951	2,879	2,861	2,814	2,818	2,609	2,677	2,301
Total Non-Current Liabilities Numbers are in millions	18,246	21,459	16,760	18,853	17,642	15,629	16,000	16,801	18,708	17,131	17,781	16,816	15,839	15,425	12,344	7,388
Total Liabilities Numbers are in millions	41,771	44,345	37,869	46,632	42,414	32,160	31,555	30,450	32,120	34,397	28,199	26,784	26,160	26,096	24,466	19,327
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,444	5,430	5,430	5,430	3,114	3,114	3,114	3,114	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167
Retained Earnings Numbers are in millions	16,135	13,013	11,857	10,477	7,946	7,148	6,655	5,192	4,002	3,029	2,190	1,618	10,549	9,429	8,658	7,646
Accumulated Other Comprehensive Income/Loss Numbers are in millions	217	31,096	26,858	23,082	20,687	18,486	16,274	14,750	13,389	2	1	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40,718	5,280	5,268	5,240	2,921	2,942	2,924	2,863	14,289	916	12,269	1,110	1,110	1,110	1,110	1,112
Total Shareholders Equity Numbers are in millions	62,514	54,803	49,397	44,213	34,652	31,674	28,951	25,903	19,458	17,278	15,626	14,035	12,827	11,707	10,937	9,925
Total Equity Numbers are in millions	62,514	54,803	49,397	44,213	34,652	31,674	28,951	25,903	19,458	17,278	15,626	14,035	12,827	11,707	10,937	9,925
Total Liabilities & Shareholders Equity Numbers are in millions	104,284	99,148	87,266	90,845	77,066	63,834	60,506	56,353	51,578	51,675	43,825	40,819	38,987	37,803	35,403	29,252

Halows Co.,Ltd.

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