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

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3284.T
Financials

1078 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,193	30,709	22,043	24,274	27,135	30,640	29,335	27,377	30,050	32,035	27,056	33,784	29,170	29,293	26,531	25,745	29,657	31,736	23,919	22,303	22,289	26,112	18,012	22,030	21,291	30,493	20,713	20,259	16,199	21,383.998	13,923.121	13,056.263	9,751.494	13,822.376	9,458.935	11,583.358	11,655.593	15,722.168	10,766.433	11,819.784	11,365.274	12,476.796	10,036.557	11,908.44	9,624.335
Short Term Investments Numbers are in millions	951	909	656	642	608	606	626	602	540	567	800	1,258	1,244	1,463	3,451	3,300	1,655	1,671	1,350	1,271	2,170	-59	0	0	0	-91	0	0	0	0	0.675	0.346	0.859	0	0.238	0.426	0.158	0	0.819	0.144	0.655	0	0.928	0.769	0.682
Cash and Short Term Investments Numbers are in millions	20,144	31,618	22,699	24,916	27,743	31,246	29,961	27,979	30,590	32,602	27,856	35,042	30,414	30,756	29,982	29,045	31,312	33,407	25,269	23,574	24,459	26,112	18,012	22,030	21,291	30,493	20,713	20,259	16,199	21,383.998	13,923.121	13,056.263	9,751.494	13,822.376	9,458.935	11,583.358	11,655.593	15,722.168	10,766.433	11,819.784	11,365.274	12,476.796	10,036.557	11,908.44	9,624.335
Net Receivables Numbers are in millions	746	1,355	716	2,889	2,519	2,054	2,482	2,526	2,290	2,058	2,134	2,188	2,217	1,921	2,380	2,560	2,902	2,754	2,423	2,584	2,426	2,355	2,740	3,179	2,678	2,851	3,447	3,199	2,837	2,579.944	2,436.433	2,343.652	2,620.497	2,039.081	2,045.335	1,878.547	1,796.247	1,592.815	2,417.174	2,271.087	1,899.619	1,717.587	1,960.91	1,575.442	1,245.258
Inventory Numbers are in millions	0	95,046	92,588	88,039	81,200	78,104	71,423	67,535	62,507	57,283	66,532	64,929	66,449	68,185	75,471	78,039	80,978	76,209	90,453	90,819	92,421	92,920	93,928	86,380	76,488	70,190	63,907	56,259	58,259	60,668.537	49,827.281	46,095.208	46,195.951	40,739.954	46,374.35	41,570.118	38,325.616	38,869.692	40,177.082	35,979.641	30,660.875	29,426.5	29,761.69	24,698.923	23,938.307
Other Current Assets Numbers are in millions	-20,890	-128,019	-116,003	2,910	5,070	6,123	7,737	5,611	5,115	4,729	3,163	1,970	3,541	4,280	3,201	2,289	2,380	2,364	3,640	3,538	3,480	4,314	3,717	2,746	4,174	4,286	3,603	3,290	3,676	3,696.891	1,738.93	2,330.778	2,081.958	1,164.487	743.723	800.066	1,616.211	1,547.005	410.809	383.306	930.133	1,138.998	536.036	348.383	275.985
Total Current Assets Numbers are in millions	0	132,643	123,133	118,754	116,532	117,527	111,603	103,651	100,502	96,672	99,685	104,129	102,621	105,142	111,034	111,933	117,572	114,734	121,785	120,515	122,786	125,701	118,397	114,335	104,631	107,820	91,670	83,007	80,971	88,329.37	67,925.765	63,825.901	60,649.9	57,765.898	58,622.343	55,832.089	53,393.667	57,731.68	53,771.498	50,453.818	44,855.901	44,759.881	42,295.193	38,531.188	35,083.885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,031	23,691	25,170	25,308	25,208	23,391	24,783	23,712	23,662	23,835	21,635	22,706	22,841	22,449	23,188	23,214	23,303	21,999	19,433	21,411	20,814	20,674	20,015	20,724	21,024	20,493	19,487	18,755	14,685	12,567.622	18,776.189	17,940.357	15,418.472	14,905.402	6,220.27	4,546.15	4,546.215	3,777.71	3,583.654	3,665.942	3,252.713	3,279.454	489.318	494.578	488.058
Goodwill Numbers are in millions	183	191	198	205	212	219	232	157	160	164	167	170	174	177	181	185	188	191	195	198	202	205	1,536	1,561	1,607	1,514	1,482	1,522	1,574	1,371.59	1,643.868	1,691.741	1,355.817	590.173	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	631	621	582	475	363	358	341	336	302	299	285	281	271	539	541	543	550	310	316	315	321	176	176	178	178	174	165	134	97.139	76.378	56.897	45.879	639.531	653.871	302.571	81.996	75.54	128.897	145.552	160.69	176.014	176.726	194.926	195.511
Goodwill and Intangible Assets Numbers are in millions	183	822	819	787	687	582	590	498	496	466	466	455	455	448	720	726	731	741	505	514	517	526	1,712	1,737	1,785	1,692	1,656	1,687	1,708	1,468.729	1,720.246	1,748.638	1,401.696	639.531	653.871	302.571	81.996	75.54	128.897	145.552	160.69	176.014	176.726	194.926	195.511
Long Term Investments Numbers are in millions	0	3,122	6,355	5,891	6,068	1,898	5,876	6,413	7,413	5,580	7,659	7,341	6,116	1,445	3,195	3,482	5,175	864	5,175	5,366	4,672	3,818	7,904	6,842	6,754	2,946	5,676	5,423	4,747	506.175	2,259	1,827	1,654	208.803	1,170	1,066	1,016	79.279	453	477	310	35.67	262	364	825
Tax Assets Numbers are in millions	0	1,300	-6,355	0	0	1,071	0	0	0	1,247	0	0	0	1,893	0	0	0	964	0	0	2,221	1,173	-7,904	-6,842	-6,754	248	-5,676	-5,423	-4,747	249.032	-2,259	-1,827	-1,654	83.718	-1,170	-1,066	-1,016	46.944	-453	-477	-310	55.962	-262	-364	-825
Other Non-Current Assets Numbers are in millions	10,895	2,820	6,355	642	-31,963	3,033	626	602	-31,571	103	-29,760	-30,502	1,244	4,651	3,455	3,312	1,675	4,594	1,386	1,315	4	2,898	7,973	6,922	6,839	2,160	5,677	5,425	4,748	1,539.594	2,259.676	1,827.348	1,654.862	982.329	1,170.24	1,066.428	1,016.16	919.949	453.82	477.145	310.657	218.074	262.93	364.771	825.684
Total Non-Current Assets Numbers are in millions	0	31,755	32,344	32,628	31,963	29,975	31,875	31,225	31,571	31,231	29,760	30,502	30,656	30,886	30,558	30,734	30,884	29,162	26,499	28,606	28,228	29,089	29,700	29,383	29,648	27,539	26,820	25,867	21,141	16,331.152	22,756.111	21,516.343	18,475.03	16,819.783	8,044.381	5,915.149	5,644.371	4,899.422	4,166.371	4,288.639	3,724.06	3,765.174	928.974	1,054.275	1,509.253
Total Assets Numbers are in millions	166,456	164,399	155,478	151,384	148,496	147,504	143,479	134,877	132,075	127,905	129,445	134,633	133,278	136,030	141,594	142,669	148,457	143,897	148,286	149,122	151,014	154,792	148,097	143,718	134,279	135,359	118,490	108,875	102,112	104,660.522	90,681.876	85,342.244	79,124.93	74,585.681	66,666.724	61,747.238	59,038.038	62,631.102	57,937.869	54,742.457	48,579.961	48,525.055	43,224.167	39,585.463	36,593.138
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3,294	1,866	1,562	1,765	2,392	1,393	2,250	1,682	1,184	646	1,647	686	1,045	961	1,248	3,114	1,114	820	1,592	3,218	4,157	4,450	2,896	1,815	3,066	3,466	1,805	1,269	1,072.599	966.125	906.396	768.985	1,911.416	1,150.954	1,793.784	726.633	1,888.207	2,911.426	1,877.585	2,376.917	1,653.454	1,424.12	949.292	847.329
Short Term Debt Numbers are in millions	33,956	25,913	26,656	23,725	18,583	19,445	22,786	22,771	26,349	23,872	26,620	26,412	29,782	29,624	35,475	41,338	36,169	32,859	34,037	36,462	35,140	28,027	31,359	31,345	32,349	24,537	22,676	23,168	19,343	14,888.426	17,754.648	17,743.171	18,203.274	14,686.117	9,673.416	7,347.539	6,615.682	8,808.203	7,715.498	6,927.8	6,746.728	6,817.771	7,292.542	6,086.992	7,613.883
Tax Payables Numbers are in millions	0	2,006	336	487	115	1,512	143	121	38	608	253	273	88	1,332	484	258	75	1,551	540	502	21	3,435	730	311	42	1,569	1,157	1,917	936	1,670.408	112.084	320.638	14.123	478.619	53.296	380.211	118.626	1,200.81	201.632	320.932	139.371	1,463.969	283.787	550.707	190.517
Deferred Revenue Numbers are in millions	0	7,681	7,036	6,622	5,173	5,922	5,298	5,369	5,163	4,680	5,728	9,762	5,779	6,212	6,297	5,543	5,512	6,498	5,719	4,841	5,111	7,425	6,027	5,256	4,795	5,309	5,602	5,131	4,051	11,144.623	5,365.165	4,769.632	7,375.92	4,854.089	4,150.084	3,608.634	4,934.001	3,654.735	3,897.876	3,125.046	1,919.187	2,881.456	3,355.092	2,111.458	1,569.353
Other Current Liabilities Numbers are in millions	-33,956	11,454	4,108	2,767	5,631	6,125	10,942	6,241	6,514	5,986	3,909	3,921	4,033	4,649	4,807	3,762	3,521	4,823	4,489	2,707	2,688	3,878	3,906	3,468	2,583	3,119	3,808	3,165	3,316	2,854.402	2,892.834	3,071.278	2,563.654	3,404.701	3,012.908	2,882.78	1,364.218	3,398.997	2,184.327	2,144.388	1,346.924	1,242.016	1,076.357	888.59	798.447
Total Current Liabilities Numbers are in millions	33,956	48,342	39,666	34,676	31,152	33,884	40,419	36,631	39,708	35,722	36,903	41,742	40,280	41,530	47,540	51,891	48,316	45,294	45,065	45,602	46,157	43,487	45,742	42,965	41,542	36,031	35,552	33,269	27,979	29,960.05	26,978.772	26,490.477	28,911.833	24,856.323	17,987.362	15,632.737	13,640.534	17,750.142	16,709.127	14,074.819	12,389.756	12,594.697	13,148.111	10,036.332	10,829.012
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68,340	64,749	68,580	68,600	70,324	66,339	58,556	54,431	49,438	48,782	51,626	52,640	53,568	54,473	47,156	44,670	55,067	52,059	56,351	56,538	59,808	65,438	58,232	56,559	48,922	54,700	53,373	45,763	46,624	48,736.695	40,293.615	35,328.704	28,075.874	26,830.918	26,415.665	23,227.046	23,113.558	22,776.788	21,065.962	19,956.088	15,637.815	15,785.026	12,111.99	11,366.862	8,376.295
Deferred Revenue Non-Current Numbers are in millions	0	-22,422	-13,003	1,194	1,194	1,232	1,140	1,128	1,127	1,054	933	872	890	852	833	829	829	828	652	659	665	666	455	584	536	544	522	519	379	270.065	321.835	320.667	286.558	165.074	43.02	35.857	33.591	33.393	33.199	45.623	45.381	45.475	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,029	1,065	1,059	1,060	1,081	1,078	1,074	1,073	1,082	1,062	914	914	912	909	928	924	924	921	29	154	113	180	316	335	365	288	454	476	480	486.496	509.845	511.15	527.815	556.473	509.698	406.212	409.125	404.064	434.154	448.842	451.753	454.539	0	0	0
Other Non-Current Liabilities Numbers are in millions	17,845	25,808	16,428	2,273	2,276	2,308	2,382	2,361	2,392	2,326	1,912	1,878	1,893	1,897	1,851	1,917	1,938	1,969	1,786	1,697	1,056	1,045	1,104	1,272	1,270	1,204	1,418	1,377	830	676.434	475.433	467.363	377.885	285.35	95.669	138.712	144.766	147.224	138.537	171.385	150.192	112.688	78.193	49.579	54.442
Total Non-Current Liabilities Numbers are in millions	87,214	69,200	73,064	73,127	74,875	70,957	63,152	58,993	54,039	53,224	55,385	56,304	57,263	58,131	50,768	48,340	58,758	55,777	58,818	59,048	61,642	67,329	60,107	58,750	51,093	56,736	55,767	48,135	48,313	50,169.69	41,600.728	36,627.884	29,268.132	27,837.815	27,064.052	23,807.827	23,701.04	23,361.469	21,671.852	20,621.938	16,285.141	16,397.728	12,190.183	11,416.441	8,430.737
Total Liabilities Numbers are in millions	121,170	117,536	112,723	107,803	106,027	104,841	103,571	95,624	93,747	88,946	92,288	98,046	97,543	99,661	98,308	100,231	107,074	101,071	103,883	104,650	107,799	110,816	105,849	101,715	92,635	92,767	91,319	81,404	76,292	80,129.74	68,579.5	63,118.361	58,179.965	52,694.138	45,051.414	39,440.564	37,341.574	41,111.611	38,380.979	34,696.757	28,674.897	28,992.425	25,338.294	21,452.773	19,259.749
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	33,105	0	0	0	29,395	30,750	29,252	28,773	0	0	390	221	155	114	103	180	0	0	0	0	0	0	0	0	0	0	0	0	0	12	10	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	15,882	15,882	15,882	15,882	15,882	15,882	15,882	15,882	15,882	15,882	15,882	15,882	15,882	2,400	2,400	2,400	2,400.24	2,400.24	2,400.24	2,400.24	2,400.24	2,400.24	2,400.24	2,400.24	2,400.24	2,400.24	2,400.24	2,400.24	2,400.24	2,400.24	2,400.24	2,400.24
Retained Earnings Numbers are in millions	19,773	21,743	17,954	18,768	18,155	18,907	15,911	14,921	14,501	15,858	14,359	13,881	13,203	14,042	27,477	26,453	25,254	26,655	28,224	28,371	27,077	28,112	26,337	26,974	26,604	27,363	26,773	27,062	25,393	24,043.766	21,698.958	21,820.465	20,541.546	21,217.795	20,294.681	20,594.456	19,979.543	19,804.452	17,841.85	17,872.329	17,501.668	17,132.39	15,485.632	15,732.45	14,933.149
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,435	2,100	1,819	1,885	1,440	1,011	1,292	1,602	1,152	513	258	202	74	14,892	-390	-221	-155	-114	-103	-180	-122	16	32	-18	-36	27	4	18	5	4	4	3	2	-12	-10	1	4	3	3	3	3	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,953	9,952	9,952	9,951	-23,155	9,876	9,876	9,894	-19,501	-20,858	-19,359	-18,881	9,892	-15,954	-700	-532	-465	-425	-414	-491	-336	-336	-336	-1,153	-980	-828	-2,118	-2,117	-2,063	-2,000.821	-2,000.822	-1,999.822	-1,998.821	-1,726.492	-1,079.611	-689.022	-687.319	-688.201	-688.2	-229.869	0.156	0	0.001	0	0
Total Shareholders Equity Numbers are in millions	37,161	38,795	34,725	35,604	34,545	34,794	32,079	31,417	30,547	31,263	29,510	28,975	28,169	28,862	42,659	41,803	40,671	42,112	43,692	43,762	42,501	43,674	41,915	41,685	41,470	42,444	27,059	27,363	25,735	24,447.185	22,102.376	22,223.883	20,944.965	21,891.543	21,615.31	22,306.674	21,696.464	21,519.491	19,556.89	20,045.7	19,905.064	19,532.63	17,885.873	18,132.69	17,333.389
Total Equity Numbers are in millions	45,280	46,858	42,750	43,581	42,469	42,663	39,908	39,253	38,328	38,959	37,157	36,587	35,735	36,369	43,286	42,438	41,383	42,826	44,403	44,472	43,215	43,976	42,248	42,003	41,471	42,589	27,171	27,471	25,820	24,530.782	22,102.376	22,223.883	20,944.965	21,891.543	21,615.31	22,306.674	21,696.464	21,519.491	19,556.89	20,045.7	19,905.064	19,532.63	17,885.873	18,132.69	17,333.389
Total Liabilities & Shareholders Equity Numbers are in millions	166,450	164,399	155,473	151,384	148,496	147,504	143,479	134,877	132,075	127,905	129,445	134,633	133,278	136,030	141,594	142,669	148,457	143,897	148,286	149,122	151,014	154,792	148,097	143,718	134,279	135,356	118,490	108,875	102,112	104,660.522	90,681.876	85,342.244	79,124.93	74,585.681	66,666.724	61,747.238	59,038.038	62,631.102	57,937.869	54,742.457	48,579.961	48,525.055	43,224.167	39,585.463	36,593.138

Hoosiers Holdings Co., Ltd.

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