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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,652.856 | 1,529.422 | 1,510.954 | 1,539.212 | 1,542.863 | 1,711.42 | 1,733.531 | 1,674.646 | 1,761.995 | 1,660.948 | 1,050.56 | 956.385 |
| Short Term Investments
| 0 | 0.726 | 0 | 0.722 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,652.856 | 1,529.422 | 1,510.954 | 1,539.212 | 1,542.863 | 1,711.42 | 1,733.531 | 1,674.646 | 1,761.995 | 1,660.948 | 1,050.56 | 956.385 |
| Net Receivables
| 468.351 | 446.3 | 547.462 | 527.192 | 572.335 | 712.509 | 681.14 | 704.117 | 528.179 | 557.119 | 739.298 | 704.865 |
| Inventory
| 16.623 | 20.434 | 4.627 | 9.68 | 6.144 | 20.144 | 23.642 | 9.26 | 8.989 | 10.011 | 10.77 | 17.998 |
| Other Current Assets
| 91.054 | 142.549 | 111.254 | 114.581 | 97.098 | 116.814 | 70.551 | 72.244 | 83.035 | 99.046 | 68.096 | 75.475 |
| Total Current Assets
| 2,228.884 | 2,138.705 | 2,174.297 | 2,190.665 | 2,218.44 | 2,560.887 | 2,508.864 | 2,460.267 | 2,382.198 | 2,327.124 | 1,868.724 | 1,754.723 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,670.37 | 1,675.695 | 1,688.246 | 1,672.712 | 1,635.465 | 1,628.466 | 1,642.042 | 1,656.412 | 1,666.334 | 1,680.648 | 1,695.498 | 1,715.408 |
| Goodwill
| 141.312 | 149.163 | 157.014 | 164.864 | 172.715 | 180.566 | 188.416 | 196.267 | 204.118 | 211.969 | 219.819 | 227.67 |
| Intangible Assets
| 90.255 | 88.389 | 89.37 | 93.787 | 101.772 | 109.777 | 117.784 | 122.483 | 127.933 | 137.698 | 144.68 | 124.46 |
| Goodwill and Intangible Assets
| 231.567 | 237.552 | 246.384 | 258.651 | 274.487 | 290.343 | 306.2 | 318.75 | 332.051 | 349.667 | 364.499 | 352.13 |
| Long Term Investments
| 0 | 422 | 343.905 | 384 | 413 | 0 | 182.814 | 0 | 0 | 0 | 59.178 | 0 |
| Tax Assets
| 0 | 2,334.726 | 60.034 | -384 | -413 | 0 | 89.604 | 0 | 0 | 0 | 77.61 | 0 |
| Other Non-Current Assets
| 417.088 | -2,334 | 1.583 | 384.722 | 413.527 | 285.047 | 1.646 | 193.269 | 175.231 | 140.791 | 61.269 | 115.05 |
| Total Non-Current Assets
| 2,319.025 | 2,335.973 | 2,340.152 | 2,316.085 | 2,323.479 | 2,203.856 | 2,222.306 | 2,168.431 | 2,173.616 | 2,171.106 | 2,198.876 | 2,182.588 |
| Total Assets
| 4,547.91 | 4,474.68 | 4,514.453 | 4,506.751 | 4,541.921 | 4,764.744 | 4,731.172 | 4,628.701 | 4,555.815 | 4,498.231 | 4,067.602 | 3,937.312 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 90.725 | 99.628 | 110.866 | 129.732 | 150.313 | 229.397 | 202.456 | 237.457 | 140.161 | 168.011 | 234.478 | 236.862 |
| Short Term Debt
| 268.719 | 250.004 | 270.004 | 307.004 | 284.004 | 271.004 | 298.004 | 328.004 | 588.004 | 588.004 | 616.004 | 677.845 |
| Tax Payables
| 36.157 | 21.435 | 61.661 | 16.67 | 67.433 | 59.834 | 110.063 | 41.272 | 49.207 | 31.588 | 133.376 | 42.336 |
| Deferred Revenue
| 161.113 | 85.667 | 182.879 | 84.933 | 190.509 | 121.73 | 263.849 | 118.583 | 173.447 | 94.271 | 267.969 | 107.213 |
| Other Current Liabilities
| 252.403 | 379.336 | 220.12 | 299.293 | 181.647 | 430.003 | 245.176 | 412.922 | 363.134 | 500.338 | 563.713 | 402.162 |
| Total Current Liabilities
| 772.96 | 814.635 | 783.869 | 820.962 | 806.473 | 1,052.134 | 1,009.485 | 978.383 | 1,091.299 | 1,256.353 | 1,414.195 | 1,316.869 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 7.946 | 1.627 | 6.628 | 11.629 | 16.63 | 21.631 | 26.632 | 38.633 | 50.634 | 62.635 | 74.636 | 86.637 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 44.082 | 41.838 | 42.68 | 43.653 | 43.874 | 44.399 | 44.893 | 45.39 | 45.94 | 42.398 | 42.398 | 42.71 |
| Total Non-Current Liabilities
| 52.028 | 43.465 | 49.658 | 55.282 | 60.504 | 66.03 | 71.525 | 84.023 | 96.574 | 105.033 | 117.034 | 129.347 |
| Total Liabilities
| 824.988 | 858.1 | 833.527 | 876.244 | 866.977 | 1,118.164 | 1,081.01 | 1,062.406 | 1,187.873 | 1,361.386 | 1,531.229 | 1,446.216 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 252.775 | 196.027 | 190.174 | 190.174 | 189.849 | 189.849 | 189.849 | 183.995 | 156.353 | 90.162 | 90 | 90 |
| Retained Earnings
| 870.487 | 874.745 | 949.134 | 883.813 | 894.344 | 866.935 | 878.089 | 808.025 | 669.713 | 572.417 | 574.672 | 520.246 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,551.426 | 2,494.68 | 2,488.826 | 2,503.293 | 2,535.381 | 2,535.081 | 2,534.723 | 2,529.036 | 2,501.333 | 2,435.816 | 1,839.572 | 1,854.054 |
| Total Shareholders Equity
| 3,674.688 | 3,565.452 | 3,628.134 | 3,577.28 | 3,619.574 | 3,591.865 | 3,602.661 | 3,521.056 | 3,327.399 | 3,098.395 | 2,504.244 | 2,464.3 |
| Total Equity
| 3,722.922 | 3,616.58 | 3,680.926 | 3,630.507 | 3,674.944 | 3,646.58 | 3,650.162 | 3,566.295 | 3,367.942 | 3,136.845 | 2,536.373 | 2,491.096 |
| Total Liabilities & Shareholders Equity
| 4,547.91 | 4,474.68 | 4,514.453 | 4,506.751 | 4,541.921 | 4,764.744 | 4,731.172 | 4,628.701 | 4,555.815 | 4,498.231 | 4,067.602 | 3,937.312 |