Hoosiers Holdings Co., Ltd.
TSE:3284.T
1078 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 30,709 | 30,640 | 32,035 | 29,293 | 31,736 | 26,112 | 30,493 | 21,383.998 | 13,822.376 | 15,722.168 | 12,476.796 |
| Short Term Investments
| 909 | 606 | 567 | 1,463 | 1,671 | -2,898 | -91 | 0 | 8 | 0 | 0 |
| Cash and Short Term Investments
| 31,618 | 31,246 | 32,602 | 30,756 | 33,407 | 26,112 | 30,493 | 21,383.998 | 13,822.376 | 15,722.168 | 12,476.796 |
| Net Receivables
| 1,355 | 2,054 | 2,058 | 1,921 | 2,754 | 2,355 | 2,851 | 2,579.944 | 2,039.081 | 1,592.815 | 1,717.587 |
| Inventory
| 95,046 | 78,104 | 57,283 | 68,185 | 76,209 | 92,920 | 70,190 | 60,668.537 | 40,739.954 | 38,869.692 | 29,426.5 |
| Other Current Assets
| -128,019 | 6,123 | 4,729 | 4,280 | 2,364 | 4,314 | 4,286 | 3,696.891 | 1,164.487 | 1,547.005 | 1,138.998 |
| Total Current Assets
| 132,643 | 117,527 | 96,672 | 105,142 | 114,734 | 125,701 | 107,820 | 88,329.37 | 57,765.898 | 57,731.68 | 44,759.881 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 23,691 | 23,391 | 23,835 | 22,449 | 21,999 | 20,674 | 20,493 | 12,567.622 | 14,905.402 | 3,777.71 | 3,279.454 |
| Goodwill
| 191 | 219 | 164 | 177 | 191 | 205 | 1,514 | 1,371.59 | 0 | 0 | 0 |
| Intangible Assets
| 631 | 363 | 302 | 271 | 550 | 321 | 178 | 97.139 | 639.531 | 75.54 | 176.014 |
| Goodwill and Intangible Assets
| 822 | 582 | 466 | 448 | 741 | 526 | 1,692 | 1,468.729 | 639.531 | 75.54 | 176.014 |
| Long Term Investments
| 3,122 | 4,598 | 5,580 | 4,282 | 3,862 | 6,657 | 2,946 | 506.175 | 208.803 | 79.279 | 35.67 |
| Tax Assets
| 1,300 | 1,071 | 1,247 | 1,893 | 964 | 1,173 | 248 | 249.032 | 83.718 | 46.944 | 55.962 |
| Other Non-Current Assets
| 2,820 | 333 | 103 | 1,814 | 1,596 | 59 | 2,160 | 1,539.594 | 982.329 | 919.949 | 218.074 |
| Total Non-Current Assets
| 31,755 | 29,975 | 31,231 | 30,886 | 29,162 | 29,089 | 27,539 | 16,331.152 | 16,819.783 | 4,899.422 | 3,765.174 |
| Total Assets
| 164,399 | 147,504 | 127,905 | 136,030 | 143,897 | 154,792 | 135,359 | 104,660.522 | 74,585.681 | 62,631.102 | 48,525.055 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3,294 | 2,392 | 1,184 | 1,045 | 1,114 | 4,157 | 3,066 | 1,072.599 | 1,911.416 | 1,888.207 | 1,653.454 |
| Short Term Debt
| 25,913 | 19,445 | 23,872 | 29,624 | 32,859 | 28,027 | 24,537 | 14,888.426 | 14,686.117 | 8,808.203 | 6,817.771 |
| Tax Payables
| 2,006 | 1,512 | 608 | 1,332 | 1,551 | 3,435 | 1,569 | 1,670.408 | 478.619 | 1,200.81 | 1,463.969 |
| Deferred Revenue
| 7,681 | 5,922 | 4,680 | 6,212 | 6,498 | 7,425 | 1,569 | 11,144.623 | 4,854.089 | 3,654.735 | 2,881.456 |
| Other Current Liabilities
| 11,454 | 6,125 | 5,986 | 4,649 | 4,823 | 3,878 | 6,859 | 2,854.402 | 3,404.701 | 3,398.997 | 1,242.016 |
| Total Current Liabilities
| 48,342 | 33,884 | 35,722 | 41,530 | 45,294 | 43,487 | 36,031 | 29,960.05 | 24,856.323 | 17,750.142 | 12,594.697 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 64,749 | 66,339 | 48,782 | 54,473 | 52,059 | 65,438 | 54,700 | 48,736.695 | 26,830.918 | 22,776.788 | 15,785.026 |
| Deferred Revenue Non-Current
| -22,422 | 1,232 | 1,054 | 852 | 828 | 666 | 544 | 270.065 | 165.074 | 33.393 | 45.475 |
| Deferred Tax Liabilities Non-Current
| 1,065 | 1,078 | 1,062 | 909 | 921 | 180 | 288 | 486.496 | 556.473 | 404.064 | 454.539 |
| Other Non-Current Liabilities
| 25,808 | 2,308 | 2,326 | 1,897 | 1,969 | 1,045 | 1,204 | 676.434 | 285.35 | 147.224 | 112.688 |
| Total Non-Current Liabilities
| 69,200 | 70,957 | 53,224 | 58,131 | 55,777 | 67,329 | 56,736 | 50,169.69 | 27,837.815 | 23,361.469 | 16,397.728 |
| Total Liabilities
| 117,536 | 104,841 | 88,946 | 99,661 | 101,071 | 110,816 | 92,767 | 80,129.74 | 52,694.138 | 41,111.611 | 28,992.425 |
| Equity: | |||||||||||
| Preferred Stock
| 21,743 | 33,783 | 30,750 | 28,934 | 42,226 | 43,658 | 27,363 | 24,043.766 | 12.122 | 0 | 0 |
| Common Stock
| 5,000 | 5,000 | 5,000 | 15,882 | 15,882 | 15,882 | 26 | 2,400.24 | 2,400.24 | 2,400.24 | 2,400.24 |
| Retained Earnings
| 21,743 | 18,907 | 15,858 | 14,042 | 26,655 | 28,112 | 27,363 | 24,043.766 | 21,217.795 | 19,804.452 | 17,132.39 |
| Accumulated Other Comprehensive Income/Loss
| 2,100 | 1,011 | 513 | -72 | -114 | 16 | 42,592 | 24,530.782 | -12.122 | 3 | 0 |
| Other Total Stockholders Equity
| -11,791 | -23,907 | -20,858 | -29,924 | -42,537 | -43,994 | -54,900 | -50,571.369 | -1,726.492 | -688.201 | 0 |
| Total Shareholders Equity
| 38,795 | 34,794 | 31,263 | 28,862 | 42,112 | 43,674 | 42,444 | 24,447.185 | 21,891.543 | 21,519.491 | 19,532.63 |
| Total Equity
| 46,858 | 42,663 | 38,959 | 36,369 | 42,826 | 43,976 | 42,589 | 24,530.782 | 21,891.543 | 21,519.491 | 19,532.63 |
| Total Liabilities & Shareholders Equity
| 164,399 | 147,504 | 127,905 | 136,030 | 143,897 | 154,792 | 135,356 | 104,660.522 | 74,585.681 | 62,631.102 | 48,525.055 |