Hoosiers Holdings Co., Ltd. (3284.T) - Balance Sheet Statement

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3284.T
Financials

1034 (JPY) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	909	606	567	1,463	1,671	-2,898	-91	0	8	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	191	219	164	177	191	205	1,514	1,371.59	0	0	0
Intangible Assets Numbers are in millions	631	363	302	271	550	321	178	97.139	639.531	75.54	176.014
Goodwill and Intangible Assets Numbers are in millions	822	582	466	448	741	526	1,692	1,468.729	639.531	75.54	176.014
Long Term Investments Numbers are in millions	3,122	4,598	5,580	4,282	3,862	6,657	2,946	506.175	208.803	79.279	35.67
Tax Assets Numbers are in millions	1,300	1,071	1,247	1,893	964	1,173	248	249.032	83.718	46.944	55.962
Other Non-Current Assets Numbers are in millions	2,820	333	103	1,814	1,596	59	2,160	1,539.594	982.329	919.949	218.074
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-22,422	1,232	1,054	852	828	666	544	270.065	165.074	33.393	45.475
Deferred Tax Liabilities Non-Current Numbers are in millions	1,065	1,078	1,062	909	921	180	288	486.496	556.473	404.064	454.539
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	21,743	33,783	30,750	28,934	42,226	43,658	27,363	24,043.766	12.122	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,100	1,011	513	-72	-114	16	42,592	24,530.782	-12.122	3	0
Other Total Stockholders Equity Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Hoosiers Holdings Co., Ltd.

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TSE:3284.T