Hokkan Holdings Limited (5902.T) - Quarterly Balance Statement

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5902.T
Financials

1726 (JPY) • At close November 8, 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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,141	12,800	5,841	6,731	7,599	10,161	6,610	9,911	6,904	10,070	4,181	5,323	7,326	8,433	2,249	4,665	3,035	6,489	1,791	2,328	1,371	1,982	955	1,354	858	1,329	861	857	2,045	2,325	1,013	3,282	3,038	2,155	1,234	1,345	1,706	930	1,196	1,775	3,919	2,459	2,339	1,715	695	1,470	443	532	736	1,595	2,086	3,751	740	3,968	1,461	1,370	702	1,800	1,748	3,274	2,791	2,166
Short Term Investments Numbers are in millions	0	0	0	-160	-2,126	-232	-16	-13	-2,115	-2,126	-2,053	-2,203	-415	-423	-444	-447	-450	-462	-572	-611	-656	-742	-923	-938	-978	-1,044	-1,092	-1,009	-1,065	-619	-732	-655	-695	-1,279	-2,188	-2,089	-2,397	-3,382	-1,085	-980	-998	-1,039	-1,041	-1,042	-516	-517	-519	-520	-522	-24	-23	0	0	-1	-3	-4	-5	-6	-8	-9	-16	-18
Cash and Short Term Investments Numbers are in millions	8,141	12,800	5,841	6,731	7,599	10,161	6,610	9,911	6,904	10,070	4,181	5,323	7,326	8,433	2,249	4,665	3,035	6,489	1,791	2,328	1,371	1,982	955	1,354	858	1,329	861	857	2,045	2,325	1,013	3,282	3,038	2,155	1,234	1,345	1,706	930	1,196	1,775	3,919	2,459	2,339	1,715	695	1,470	443	532	736	1,595	2,086	3,751	740	3,968	1,461	1,370	702	1,800	1,748	3,274	2,791	2,166
Net Receivables Numbers are in millions	32,614	29,298	29,520	28,173	24,692	24,332	26,510	25,950	26,660	24,168	25,963	22,697	24,068	23,768	27,152	24,170	21,521	24,099	29,178	26,715	32,713	29,696	28,413	31,263	31,154	28,666	27,947	30,742	25,762	24,290	29,285	26,017	27,804	24,435	28,922	25,112	25,865	25,364	33,735	28,949	31,482	30,376	33,864	32,667	36,802	34,410	36,936	37,929	37,667	35,479	36,838	32,353	36,456	24,273	36,035	37,932	39,138	36,722	41,075	33,171	30,729	38,240
Inventory Numbers are in millions	10,488	10,262	10,334	10,458	9,762	9,524	10,884	11,798	11,154	9,691	9,651	10,026	9,498	10,015	10,823	11,498	11,742	11,521	11,833	11,826	10,963	10,765	10,879	10,410	9,984	9,542	9,290	9,064	9,214	8,710	8,768	8,843	8,521	8,694	9,473	9,086	9,403	9,159	9,121	10,602	10,539	10,096	9,272	9,875	9,681	9,728	8,748	8,711	9,596	9,184	8,987	9,494	10,055	9,105	7,360	7,649	8,504	7,802	7,870	8,146	8,623	9,222
Other Current Assets Numbers are in millions	3,819	3,155	4,092	7,933	8,192	6,919	7,766	8,306	9,925	8,847	7,416	8,325	8,371	7,261	7,756	6,626	6,812	6,543	6,621	7,415	8,492	10,713	7,533	6,228	7,514	6,148	7,461	6,236	6,671	5,456	6,677	7,463	7,662	7,444	6,022	6,798	6,861	6,510	7,670	7,790	8,579	8,240	8,495	8,454	8,450	6,055	6,522	7,906	8,461	7,874	7,889	7,979	6,718	6,364	7,744	4,999	4,012	2,943	2,972	3,017	3,185	2,780
Total Current Assets Numbers are in millions	55,062	55,515	49,787	53,295	50,245	50,936	51,770	55,965	54,643	52,776	47,211	46,371	49,263	49,477	47,980	46,959	43,110	48,652	49,423	48,284	53,539	53,156	47,780	49,255	49,510	45,685	45,559	46,899	43,692	40,781	45,743	45,605	47,025	42,728	45,651	42,341	43,835	41,963	51,722	49,116	54,519	51,171	53,970	52,711	55,628	51,663	52,649	55,078	56,460	54,132	55,800	53,577	53,969	43,710	52,600	51,950	52,356	49,267	53,665	47,608	45,328	52,408
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57,637	55,659	55,970	56,800	57,478	57,905	63,978	66,243	67,748	67,728	70,650	71,783	69,564	69,670	69,554	70,037	70,830	71,352	72,757	73,654	74,281	74,918	70,235	68,854	66,273	66,488	65,371	61,786	60,734	61,431	60,896	60,924	61,172	62,553	64,242	63,628	63,818	64,732	66,430	65,339	63,674	61,748	59,647	59,443	59,825	60,319	59,530	60,345	61,378	62,633	61,631	62,947	62,323	63,919	61,554	62,329	63,701	65,143	62,612	60,276	59,386	58,731
Goodwill Numbers are in millions	1,704	1,785	1,825	2,015	2,115	2,087	2,139	2,442	2,486	2,445	2,455	2,488	2,550	2,640	1,889	1,882	2,057	1,862	2,254	2,255	2,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,160	5,061	4,865	5,070	4,871	4,532	4,425	4,362	4,200	3,953	3,766	3,679	3,586	3,581	3,476	3,342	3,491	3,143	3,635	3,560	3,530	3,338	1,104	1,082	1,050	929	947	942	937	983	1,080	1,072	1,122	1,177	1,379	1,371	1,516	1,536	1,637	1,652	1,642	1,254	1,262	1,290	1,417	1,404	1,228	1,162	1,133	1,140	1,200	771	812	869	775	825	641	648	532	501	516	440
Goodwill and Intangible Assets Numbers are in millions	1,704	6,846	6,690	7,085	6,986	6,619	6,564	6,804	6,686	6,398	6,221	6,167	6,136	6,221	5,365	5,224	5,548	5,005	5,889	5,815	5,633	3,338	1,104	1,082	1,050	929	947	942	937	983	1,080	1,072	1,122	1,177	1,379	1,371	1,516	1,536	1,637	1,652	1,642	1,254	1,262	1,290	1,417	1,404	1,228	1,162	1,133	1,140	1,200	771	812	869	775	825	641	648	532	501	516	440
Long Term Investments Numbers are in millions	13,303	13,253	12,511	13,105	13,790	11,212	11,575	12,229	14,446	14,620	20,410	22,252	19,137	19,263	19,477	20,049	18,738	17,872	19,587	18,849	19,122	22,864	22,449	23,821	24,080	22,930	23,855	22,311	23,060	22,067	22,074	20,662	23,523	23,757	25,189	22,955	24,361	24,691	21,557	21,393	21,375	20,816	21,554	20,572	19,145	18,149	15,920	15,024	14,700	14,172	13,061	13,462	12,863	13,141	13,073	12,710	12,706	12,994	12,614	12,972	11,444	15,055
Tax Assets Numbers are in millions	49	42	41	45	44	589	969	598	635	803	70	63	58	63	50	49	68	15	11	12	13	33	24	34	44	46	43	53	32	9	8	8	20	21	24	34	35	34	12	34	44	231	70	57	94	95	565	873	614	484	874	892	877	664	676	938	903	605	1,134	1,322	1,894	1,776
Other Non-Current Assets Numbers are in millions	7,850	2,735	2,272	2,007	-2	1,942	2,009	2,107	-1	-1	1	-1	2,092	2,043	1,930	2,029	2,037	2,051	2,690	2,295	2,223	1,638	1,681	1,580	1,595	1,615	1,641	1,895	1,823	1,862	1,867	1,835	1,786	1,865	1,874	2,116	2,011	1,864	2,906	2,458	2,421	2,955	3,274	3,285	3,303	3,232	3,193	3,186	2,598	2,615	2,505	2,392	2,093	2,095	2,213	2,176	2,157	2,163	2,161	2,094	2,095	2,196
Total Non-Current Assets Numbers are in millions	80,543	78,535	77,484	79,042	78,296	78,267	85,095	87,981	89,514	89,548	97,352	100,264	96,987	97,260	96,376	97,388	97,221	96,295	100,934	100,625	101,272	102,791	95,493	95,371	93,042	92,008	91,857	86,987	86,586	86,352	85,925	84,501	87,623	89,373	92,708	90,104	91,741	92,857	92,542	90,876	89,156	87,004	85,807	84,647	83,784	83,199	80,436	80,590	80,423	81,044	79,271	80,464	78,968	80,688	78,291	78,978	80,108	81,553	79,053	77,165	75,335	78,198
Total Assets Numbers are in millions	135,605	134,050	127,271	132,341	128,544	129,205	136,867	143,950	144,159	142,326	144,564	146,637	146,252	146,739	144,358	144,348	140,334	144,950	150,361	148,913	154,811	155,950	143,273	144,626	142,552	137,693	137,417	133,887	130,278	127,134	131,668	130,106	134,648	132,101	138,359	132,445	135,576	134,820	144,264	139,992	143,675	138,175	139,777	137,358	139,412	134,862	133,085	135,668	136,883	135,176	135,071	134,041	132,937	124,398	130,891	130,928	132,464	130,820	132,718	124,773	120,663	130,606
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,916	16,324	15,948	17,889	16,210	16,601	17,671	19,011	18,539	16,767	16,519	16,680	15,766	15,222	17,204	16,531	14,606	16,833	19,549	19,867	21,439	21,283	21,017	22,244	21,534	19,961	19,539	21,235	18,395	17,766	20,010	19,391	19,349	18,245	20,480	18,571	18,266	19,465	25,859	25,298	27,524	27,300	28,980	29,441	29,842	28,754	30,927	31,103	32,159	32,636	32,047	30,658	35,360	27,682	30,720	29,665	32,437	30,482	31,013	28,622	28,481	29,335
Short Term Debt Numbers are in millions	12,813	13,171	14,781	15,060	15,006	14,299	16,080	15,815	16,547	16,209	12,891	11,401	12,816	13,819	14,222	12,570	15,488	12,566	16,127	18,072	27,498	22,039	18,902	17,278	18,374	15,338	25,227	23,095	19,248	15,012	11,872	12,421	14,175	12,202	19,572	17,397	16,487	14,579	18,076	13,675	17,613	11,812	21,542	19,627	17,939	12,723	17,600	17,770	18,568	14,796	19,166	18,170	15,432	13,550	22,909	25,509	28,359	30,102	34,989	33,297	28,860	31,458
Tax Payables Numbers are in millions	539	353	374	757	201	1,199	233	759	440	395	303	796	352	210	96	356	169	1,050	703	1,686	441	1,233	1,162	1,953	854	840	654	1,607	585	1,990	1,923	2,701	853	1,606	866	1,156	503	132	58	590	270	748	650	1,422	490	1,142	894	1,672	668	1,352	1,026	1,461	886	800	1,443	1,279	361	168	266	542	91	56
Deferred Revenue Numbers are in millions	539	44	374	1,624	582	2,062	629	1,649	820	1,315	699	1,691	743	1,143	507	1,297	565	2,000	1,111	2,614	4,180	5,702	1,556	2,854	1,237	1,746	1,040	2,500	966	2,888	2,301	3,536	1,210	2,438	1,218	1,954	839	912	412	1,402	613	1,594	998	2,277	839	1,942	1,228	2,444	993	2,112	1,332	2,262	1,345	1,923	1,715	1,970	628	853	525	1,227	765	316
Other Current Liabilities Numbers are in millions	7,679	8,288	7,095	5,887	6,415	7,541	6,834	5,905	6,487	7,272	7,092	6,264	7,057	6,887	5,954	5,984	5,523	9,587	9,394	8,839	6,982	8,622	9,259	8,112	7,288	8,260	7,223	6,487	6,828	7,195	6,219	5,180	7,082	7,238	9,130	6,688	9,850	10,544	9,142	7,649	9,858	9,536	7,748	6,564	7,793	7,970	6,638	6,427	7,121	6,365	6,389	6,076	6,896	5,929	6,633	6,885	6,453	5,296	4,864	3,344	3,381	5,167
Total Current Liabilities Numbers are in millions	37,947	37,827	38,198	40,460	38,213	40,503	41,214	42,380	42,393	41,563	37,201	36,036	36,382	37,071	37,887	36,382	36,182	40,986	46,181	49,392	60,099	57,646	50,734	50,488	48,433	45,305	53,029	53,317	45,437	42,861	40,402	40,528	41,816	40,123	50,400	44,610	45,442	45,500	53,489	48,024	55,608	50,242	59,268	57,909	56,413	51,389	56,393	57,744	58,841	55,909	58,934	57,166	59,033	49,084	61,977	64,029	67,877	66,733	71,391	66,490	61,487	66,276
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,435	29,350	22,968	25,406	27,316	28,725	34,865	36,558	38,056	39,222	43,717	45,190	46,532	47,786	43,487	44,904	42,614	44,535	40,090	37,461	34,209	35,932	29,030	29,910	31,076	32,126	22,445	20,532	26,637	27,989	33,924	34,928	36,631	37,823	32,762	35,476	37,127	37,983	34,133	35,563	32,805	33,919	25,246	25,423	30,175	32,081	27,208	29,327	30,800	32,696	30,233	30,710	29,895	32,746	24,987	23,507	22,220	22,551	19,941	16,687	19,725	21,754
Deferred Revenue Non-Current Numbers are in millions	916	900	446	4,421	4,444	-2,575	0	0	0	-3,061	3,805	3,661	3,594	3,522	3,732	3,789	3,729	3,667	3,298	3,094	3,085	3,091	3,081	3,051	3,060	3,050	3,031	3,032	3,035	3,067	3,053	3,070	3,041	3,025	2,804	2,822	2,747	2,808	2,823	2,852	2,813	3,266	2,066	2,387	2,346	2,504	2,463	2,708	2,641	2,635	2,563	2,820	2,601	2,698	2,662	3,021	3,019	3,061	3,012	3,337	3,448	3,361
Deferred Tax Liabilities Non-Current Numbers are in millions	618	272	747	572	356	2,575	0	0	0	3,061	791	1,079	834	684	983	902	370	185	999	548	762	972	947	1,163	1,337	1,389	1,641	1,351	1,276	1,233	1,348	968	1,035	841	1,273	560	978	746	567	734	599	151	907	561	552	277	131	131	126	129	71	81	56	50	46	40	35	30	27	24	20	17
Other Non-Current Liabilities Numbers are in millions	4,876	4,827	4,996	518	519	5,099	4,676	4,689	4,603	4,514	459	459	456	458	384	383	384	386	392	392	388	393	394	393	746	751	873	870	895	916	923	934	586	692	518	375	744	771	898	893	885	817	673	671	682	793	812	805	797	797	796	706	440	449	361	362	548	12	11	12	11	14
Total Non-Current Liabilities Numbers are in millions	34,845	35,349	29,157	30,917	32,635	33,824	39,541	41,247	42,659	43,736	48,772	50,389	51,416	52,450	48,586	49,978	47,097	48,773	44,779	41,495	38,444	40,388	33,452	34,517	36,219	37,316	27,990	25,785	31,843	33,205	39,248	39,900	41,293	42,381	37,357	39,233	41,596	42,308	38,421	40,042	37,102	38,153	28,892	29,042	33,755	35,655	30,614	32,971	34,364	36,257	33,663	34,317	32,992	35,943	28,056	26,930	25,822	25,654	22,991	20,060	23,204	25,146
Total Liabilities Numbers are in millions	72,792	73,176	67,355	71,377	70,848	74,327	80,755	83,627	85,052	85,299	85,973	86,425	87,798	89,521	86,473	86,360	83,279	89,759	90,960	90,887	98,543	98,034	84,186	85,005	84,652	82,621	81,019	79,102	77,280	76,066	79,650	80,428	83,109	82,504	87,757	83,843	87,038	87,808	91,910	88,066	92,710	88,395	88,160	86,951	90,168	87,044	87,007	90,715	93,205	92,166	92,597	91,483	92,025	85,027	90,033	90,959	93,699	92,387	94,382	86,550	84,691	91,422
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	46,422	0	0	0	48,833	48,088	50,165	51,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086	11,086
Retained Earnings Numbers are in millions	28,731	27,426	28,398	28,227	26,133	25,267	27,291	29,120	28,577	27,842	29,922	31,180	30,715	29,417	30,964	30,940	30,019	30,343	30,932	30,371	28,538	28,789	32,386	31,997	30,069	28,157	28,561	28,047	26,020	24,352	25,262	24,517	22,063	19,847	19,601	19,307	17,684	16,887	23,152	23,187	22,602	22,167	22,692	22,696	21,226	20,532	20,462	20,120	18,933	17,994	18,385	18,297	17,753	16,192	17,566	16,918	15,718	15,208	15,290	14,926	13,503	16,675
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,731	8,287	6,629	7,712	6,695	5,038	4,440	6,389	5,927	4,884	4,684	5,233	4,057	20,221	3,399	3,649	3,466	1,623	4,710	3,994	4,100	5,389	5,020	5,942	6,162	5,240	6,046	4,949	5,176	4,880	4,867	3,439	3,832	3,947	5,003	3,401	4,936	4,410	3,296	2,955	2,748	2,179	3,368	2,702	3,051	2,519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,258	9,249	9,247	9,218	-37,219	9,194	9,189	9,178	-39,663	-38,928	-41,008	-42,266	9,134	-6,943	9,134	9,134	9,135	9,135	9,135	9,138	9,136	9,110	9,113	9,111	9,113	9,114	9,115	9,116	9,117	9,117	9,097	9,097	10,394	10,716	10,723	10,724	10,724	10,724	10,725	10,725	10,724	10,725	10,727	10,728	10,727	10,728	11,625	10,946	11,018	11,375	10,462	10,665	10,679	10,949	10,837	10,677	10,795	11,064	10,826	11,062	10,390	10,460
Total Shareholders Equity Numbers are in millions	57,806	56,048	55,360	56,243	53,117	50,585	52,006	55,773	54,760	52,972	54,849	56,654	54,992	53,781	54,583	54,809	53,706	52,187	55,863	54,589	52,860	54,374	57,605	58,136	56,430	53,597	54,808	53,198	51,399	49,435	50,312	48,139	47,375	45,596	46,413	44,518	44,430	43,107	48,259	47,953	47,160	46,157	47,873	47,212	46,090	44,865	43,173	42,152	41,037	40,455	39,933	40,048	39,518	38,227	39,489	38,681	37,599	37,358	37,202	37,074	34,979	38,221
Total Equity Numbers are in millions	62,808	60,870	59,912	60,964	57,696	54,878	56,112	60,323	59,107	57,027	58,591	60,212	58,454	57,218	57,885	57,988	57,055	55,191	59,401	58,026	56,268	57,916	59,087	59,621	56,431	55,072	56,398	54,785	52,998	51,068	52,018	49,678	51,539	49,597	50,602	48,602	48,538	47,012	52,354	51,926	50,965	49,780	51,617	50,407	49,244	47,818	46,078	44,953	43,678	43,010	42,474	42,558	40,912	39,371	40,858	39,969	38,765	38,433	38,336	38,223	35,972	39,184
Total Liabilities & Shareholders Equity Numbers are in millions	135,605	134,046	127,267	132,341	128,544	129,205	136,867	143,950	144,159	142,326	144,564	146,637	146,252	146,739	144,358	144,348	140,334	144,950	150,361	148,913	154,811	155,950	143,273	144,626	142,552	137,693	137,417	133,887	130,278	127,134	131,668	130,106	134,648	132,101	138,359	132,445	135,576	134,820	144,264	139,992	143,675	138,175	139,777	137,358	139,412	134,862	133,085	135,668	136,883	135,176	135,071	134,041	132,937	124,398	130,891	130,928	132,464	130,820	132,718	124,773	120,663	130,606

Hokkan Holdings Limited

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