HOTLAND Co.,Ltd.
TSE:3196.T
2308 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,729.251 | 3,340.289 | 3,161.289 | 2,181.904 | 2,284.819 | 1,643.49 | 1,755.725 | 1,329.003 | 879.287 | 1,832.57 | 1,685.084 | 1,897 |
| Short Term Investments
| 131.677 | 125.675 | -949.4 | -177.818 | -333.89 | -79.142 | -230.224 | -267.456 | -510.806 | -622.602 | -422.7 | 0 |
| Cash and Short Term Investments
| 2,860.928 | 3,340.289 | 3,161.289 | 2,181.904 | 2,284.819 | 1,643.49 | 1,755.725 | 1,329.003 | 879.287 | 1,832.57 | 1,685.084 | 1,897 |
| Net Receivables
| 2,337.315 | 2,792.498 | 2,708.407 | 2,738.324 | 2,573.8 | 2,848.439 | 2,963.484 | 2,682.022 | 2,684.216 | 2,327.589 | 1,955.778 | 1,536 |
| Inventory
| 2,806.217 | 2,635.018 | 2,516.538 | 2,628.679 | 2,108.201 | 1,984.311 | 2,048.527 | 1,693.832 | 1,414.982 | 1,508.236 | 1,062.765 | 683 |
| Other Current Assets
| 2,075.659 | 876.509 | 1,014.698 | 702.068 | 477.851 | 507.684 | 390.586 | 507.515 | 1,051.045 | 725.086 | 420.97 | 417 |
| Total Current Assets
| 10,080.119 | 9,644.314 | 9,400.932 | 8,250.975 | 7,444.671 | 6,983.924 | 7,158.322 | 6,212.372 | 6,029.53 | 6,393.481 | 5,124.597 | 4,533 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 7,841.956 | 9,753.7 | 9,374.061 | 8,099.19 | 8,535.117 | 7,889.611 | 8,193.112 | 5,873.368 | 6,081.644 | 4,844.428 | 4,077.718 | 3,671 |
| Goodwill
| 632.813 | 718.697 | 804.582 | 423.25 | 283.289 | 315.665 | 218.492 | 421.809 | 610.924 | 737.282 | 391.805 | 0 |
| Intangible Assets
| 88.455 | 78.056 | 109.771 | 157.414 | 192.575 | 203.174 | 231.617 | 88.242 | 128.011 | 128.891 | 133.013 | 34 |
| Goodwill and Intangible Assets
| 721.268 | 796.753 | 914.353 | 580.664 | 475.864 | 518.839 | 450.109 | 510.051 | 738.935 | 866.173 | 524.818 | 34 |
| Long Term Investments
| 1,558.572 | 1,189.551 | 1,002.496 | 230.137 | 404.875 | 152.069 | 361.282 | 320.821 | 571.938 | 664.135 | 520.375 | 2,030 |
| Tax Assets
| 419.916 | 308.087 | 375.369 | 758.174 | 893.779 | 770.532 | 773.884 | 325.419 | 248.761 | 362.234 | 409.213 | 0 |
| Other Non-Current Assets
| 3,092.131 | 371.558 | 246.122 | 247.685 | -24.189 | 145.834 | 0.854 | 2,276.742 | 2,183.945 | 1,944.977 | 1,616.999 | -5,735 |
| Total Non-Current Assets
| 13,633.843 | 12,419.649 | 11,912.401 | 9,915.85 | 10,285.446 | 9,476.885 | 9,779.241 | 9,306.401 | 9,825.223 | 8,681.947 | 7,149.123 | 5,735 |
| Total Assets
| 23,713.962 | 22,063.966 | 21,313.335 | 18,166.828 | 17,730.121 | 16,460.814 | 16,937.567 | 15,518.774 | 15,854.753 | 15,075.428 | 12,273.72 | 10,641 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,770.524 | 1,461.485 | 1,336.092 | 1,072.412 | 1,066.848 | 1,168.948 | 1,211.422 | 1,324.338 | 1,154.859 | 2,447.546 | 1,936.043 | 750 |
| Short Term Debt
| 3,620.239 | 1,670.053 | 2,519.322 | 2,445.824 | 1,054.144 | 2,859.144 | 5,900.539 | 4,459.695 | 2,874.931 | 2,165.318 | 3,320.255 | 0 |
| Tax Payables
| 454.644 | 616.673 | 932.5 | 88.582 | 519.866 | 247.163 | 331.055 | 369.655 | 642.159 | 660.335 | 272.803 | 0 |
| Deferred Revenue
| 256.953 | 229.34 | 3,187.274 | 2,292.625 | 2,604.532 | 0 | 2,387.152 | 2,273.663 | 2,722.394 | 1,162.093 | 674.209 | 0 |
| Other Current Liabilities
| 3,414.951 | 3,364.846 | 800.723 | 543.091 | 290.554 | 2,889.41 | 230.442 | 183.847 | 176.905 | 241.099 | 192.189 | 4,849 |
| Total Current Liabilities
| 9,062.667 | 6,725.724 | 7,843.411 | 6,353.952 | 5,016.078 | 6,917.502 | 9,729.555 | 8,241.543 | 6,929.089 | 6,016.056 | 6,122.696 | 5,599 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,148.234 | 3,201.857 | 2,867.4 | 3,853.93 | 3,678.294 | 4,632.78 | 1,401.611 | 2,202.29 | 2,987.331 | 4,159.758 | 4,335.294 | 3,282 |
| Deferred Revenue Non-Current
| -552.282 | 0 | 802.752 | 695.345 | 0 | 0 | 0 | 435.633 | 487.591 | 490.499 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 552.282 | 0 | 58.065 | 61.912 | 0 | 0 | 0 | 6.109 | 4.625 | 29.006 | 0 | 0 |
| Other Non-Current Liabilities
| 1,746.149 | 1,455.387 | 615.764 | 666.818 | 1,281.848 | 1,235.482 | 1,330.56 | 643.734 | 510.163 | 467.822 | 667.839 | -3,282 |
| Total Non-Current Liabilities
| 3,894.383 | 4,657.244 | 4,343.981 | 5,278.005 | 4,960.142 | 5,868.262 | 2,732.171 | 3,287.766 | 3,989.71 | 5,147.085 | 5,003.133 | 3,282 |
| Total Liabilities
| 12,957.05 | 11,382.968 | 12,187.392 | 11,631.957 | 9,976.22 | 12,785.764 | 12,461.726 | 11,529.309 | 10,918.799 | 11,163.141 | 11,125.829 | 9,637 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 16.079 | 32.567 | 0 | 0 | 31 | 0 |
| Common Stock
| 3,313.074 | 3,313.074 | 3,301.174 | 3,296.099 | 3,294.699 | 1,683.069 | 1,678.519 | 1,671.519 | 1,666.444 | 1,628.294 | 827.75 | 827 |
| Retained Earnings
| 3,696.616 | 2,827.056 | 1,619.597 | -459.482 | 786.999 | 108.211 | 878.938 | 545.312 | 1,334.756 | 573.95 | -368.624 | -503 |
| Accumulated Other Comprehensive Income/Loss
| 880.102 | 854.619 | 566.207 | 84.071 | 183.349 | 47.94 | -16.079 | -32.567 | 3,225.388 | 1 | -31 | 0 |
| Other Total Stockholders Equity
| 2,394.485 | 3,201.622 | 3,189.722 | 3,184.973 | 3,183.574 | 1,575.075 | 1,554.447 | 1,531.607 | -1,623.644 | 1,518.534 | 688.765 | 680 |
| Total Shareholders Equity
| 10,284.277 | 10,196.371 | 8,676.7 | 6,105.661 | 7,448.621 | 3,414.295 | 4,111.904 | 3,748.438 | 4,602.944 | 3,721.778 | 1,147.891 | 1,004 |
| Total Equity
| 10,756.91 | 10,680.998 | 9,125.943 | 6,534.871 | 7,753.901 | 3,675.05 | 4,475.841 | 3,989.465 | 4,935.954 | 3,912.287 | 1,147.891 | 1,004 |
| Total Liabilities & Shareholders Equity
| 23,713.96 | 22,063.966 | 21,313.335 | 18,166.828 | 17,730.121 | 16,460.814 | 16,937.567 | 15,518.774 | 15,854.753 | 15,075.428 | 12,273.72 | 0 |