HCS Holdings Co.,Ltd.
TSE:4200.T
1797 (JPY) • At close November 24, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1,510.954 | 1,733.531 | 1,050.56 | 900.746 | 916.17 |
| Short Term Investments
| -1.095 | -2.186 | -1.822 | -3.409 | -4.479 |
| Cash and Short Term Investments
| 1,510.954 | 1,733.531 | 1,050.56 | 900.746 | 916.17 |
| Net Receivables
| 547.462 | 681.14 | 739.298 | 729.966 | 557.13 |
| Inventory
| 4.627 | 23.642 | 10.77 | 22.994 | 15.64 |
| Other Current Assets
| 111.254 | 70.551 | 68.096 | 54.923 | 56.133 |
| Total Current Assets
| 2,174.297 | 2,508.864 | 1,868.724 | 1,708.629 | 1,545.073 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1,688.246 | 1,642.042 | 1,695.498 | 1,748.202 | 1,799.242 |
| Goodwill
| 157.014 | 188.416 | 219.819 | 251.222 | 282.792 |
| Intangible Assets
| 89.37 | 117.784 | 144.68 | 74.826 | 30.437 |
| Goodwill and Intangible Assets
| 246.384 | 306.2 | 364.499 | 326.048 | 313.229 |
| Long Term Investments
| 345 | 185 | 61 | 107 | 97 |
| Tax Assets
| 60.034 | 89.604 | 77.61 | 78.314 | 55.386 |
| Other Non-Current Assets
| 0.488 | -0.54 | 0.269 | -0.228 | -0.021 |
| Total Non-Current Assets
| 2,340.152 | 2,222.306 | 2,198.876 | 2,259.336 | 2,264.836 |
| Total Assets
| 4,514.453 | 4,731.172 | 4,067.602 | 3,967.967 | 3,809.912 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 110.866 | 202.456 | 234.478 | 187.436 | 191.807 |
| Short Term Debt
| 270.004 | 298.004 | 616.004 | 706.042 | 726.146 |
| Tax Payables
| 61.661 | 110.063 | 133.376 | 62.182 | 57.58 |
| Deferred Revenue
| 182.879 | 263.849 | 267.969 | 245.564 | 192.056 |
| Other Current Liabilities
| 220.12 | 245.176 | 295.744 | 296.22 | 286.968 |
| Total Current Liabilities
| 783.869 | 1,009.485 | 1,414.195 | 1,435.262 | 1,396.977 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 6.628 | 26.632 | 74.636 | 122.64 | 260.682 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.35 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 42.68 | 44.893 | 42.398 | 48.412 | 49.65 |
| Total Non-Current Liabilities
| 49.658 | 71.525 | 117.034 | 171.052 | 310.332 |
| Total Liabilities
| 833.527 | 1,081.01 | 1,531.229 | 1,606.314 | 1,707.309 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 190.174 | 189.849 | 90 | 90 | 90 |
| Retained Earnings
| 949.134 | 878.089 | 574.672 | 404.458 | 147.807 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,488.826 | 2,534.723 | 1,839.572 | 1,849.448 | 1,853.918 |
| Total Shareholders Equity
| 3,628.134 | 3,602.661 | 2,504.244 | 2,343.906 | 2,091.725 |
| Total Equity
| 3,680.926 | 3,650.162 | 2,536.373 | 2,361.653 | 2,102.603 |
| Total Liabilities & Shareholders Equity
| 4,514.453 | 4,731.172 | 4,067.602 | 3,967.967 | 3,809.912 |