H-One Co.,Ltd. (5989.T) - Balance Sheet Statement

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5989.T
Financials

1007 (JPY) • At close January 15, 2025

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	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,892	10,420	7,188	3,595	12,704	2,438	2,866	2,272	4,269	5,015	4,580	5,211	7,472	9,242	6,705	6,853	3,952
Short Term Investments Numbers are in millions	0	3,120	1,596	2,239	2,773	4,514	4,630	-3,097	3,200	-1,421	-129	-747	-87	-98	-102	0	-158
Cash and Short Term Investments Numbers are in millions	18,892	13,540	8,784	5,834	15,477	6,952	7,496	2,272	7,469	5,015	4,580	5,211	7,472	9,242	6,705	6,853	3,952
Net Receivables Numbers are in millions	39,027	43,679	41,798	31,631	21,272	28,645	31,063	29,733	29,976	33,811	27,298	19,826	19,146	15,877	17,836	16,795	19,313
Inventory Numbers are in millions	27,600	23,363	32,355	23,512	21,326	19,253	20,466	24,780	23,063	21,569	16,013	14,465	13,244	9,103	10,242	10,135	9,740
Other Current Assets Numbers are in millions	4,348	7,616	4,667	7,053	5,270	6,984	7,618	7,766	7,625	5,967	4,210	4,812	3,439	2,669	2,685	2,806	3,563
Total Current Assets Numbers are in millions	89,867	85,078	86,008	65,791	60,572	57,320	62,013	64,551	64,933	66,362	52,101	44,314	43,301	36,891	37,468	36,589	36,568
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67,628	82,851	89,866	81,902	80,639	86,314	90,667	93,871	94,772	117,400	90,989	68,375	54,659	51,218	59,742	67,642	78,301
Goodwill Numbers are in millions	424	862	833	745	649	755	755	748	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	207	1,099	1,133	1,021	914	1,078	1,089	1,215	207	223	194	153	107	99	221	329	645
Goodwill and Intangible Assets Numbers are in millions	631	1,099	1,133	1,021	914	1,078	1,089	1,215	207	223	194	153	107	99	221	329	645
Long Term Investments Numbers are in millions	17,829	17,517	16,221	14,620	12,470	13,382	5,965	12,716	5,330	7,318	7,407	8,191	5,485	5,397	4,937	0	5,125
Tax Assets Numbers are in millions	669	767	749	637	574	728	698	1,910	1,659	641	745	659	791	332	48	0	307
Other Non-Current Assets Numbers are in millions	4,973	3	2	3	3	3	8,134	680	7,077	829	616	287	555	413	395	4,150	357
Total Non-Current Assets Numbers are in millions	91,730	102,237	107,971	98,183	94,600	101,505	106,553	110,392	109,045	126,411	99,951	77,665	61,597	57,459	65,343	72,121	84,735
Total Assets Numbers are in millions	181,597	187,315	193,980	163,975	155,173	158,826	168,566	174,947	173,978	192,777	152,055	121,979	104,898	94,350	102,811	108,710	121,303
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,721	30,282	29,013	20,092	15,718	22,678	21,722	27,885	25,387	26,017	23,052	17,110	25,784	17,080	19,377	13,122	18,129
Short Term Debt Numbers are in millions	44,100	35,909	31,142	17,465	31,239	23,695	34,836	28,772	25,580	31,955	31,854	26,656	15,873	13,008	13,786	22,261	20,368
Tax Payables Numbers are in millions	1,141	414	272	564	248	761	647	688	785	233	1,148	1,217	806	783	482	290	982
Deferred Revenue Numbers are in millions	0	5,136	5,711	4,572	3,635	5,774	3,790	3,183	4,828	6,690	7,070	2,393	1,903	1,779	1,450	1,275	2,193
Other Current Liabilities Numbers are in millions	16,079	9,193	8,394	10,627	6,416	448	3,019	12,185	2,066	10,822	9,618	8,489	4,715	3,910	3,375	6,664	7,660
Total Current Liabilities Numbers are in millions	88,041	80,934	74,532	53,320	57,256	59,130	67,804	69,530	63,474	69,027	65,672	53,472	47,178	34,781	37,020	42,337	47,139
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,674	30,292	34,784	28,751	24,194	21,590	24,710	32,899	43,951	46,327	18,192	13,338	11,726	12,635	19,309	19,648	21,055
Deferred Revenue Non-Current Numbers are in millions	0	5,556	8,155	8,682	10,476	6,790	7,775	8,587	8,934	7,533	6,383	4,173	3,940	3,819	3,875	3,651	2,950
Deferred Tax Liabilities Non-Current Numbers are in millions	3,879	1,874	1,362	1,382	879	904	1,256	842	671	982	366	734	1,045	1,500	1,670	1,609	472
Other Non-Current Liabilities Numbers are in millions	6,449	-259	-458	-484	-904	449	-1,029	-1,092	-1,792	1,279	240	288	389	448	1,691	2,794	3,631
Total Non-Current Liabilities Numbers are in millions	38,002	37,463	43,843	38,331	34,645	29,733	32,712	41,236	51,764	55,139	25,181	18,533	17,100	18,402	26,545	27,702	28,108
Total Liabilities Numbers are in millions	126,043	118,397	118,375	91,651	91,901	88,863	100,516	110,766	115,238	124,166	90,853	72,005	64,278	53,183	63,565	70,039	75,247
Equity:
Preferred Stock Numbers are in millions	0	56,840	64,653	66,729	64,730	64,364	728	0	818	0	0	1,666	0	0	0	0	0
Common Stock Numbers are in millions	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	3,240	3,240	3,240	3,240	3,240	3,240
Retained Earnings Numbers are in millions	17,700	39,888	47,584	49,700	47,564	47,083	43,960	38,468	33,030	33,108	33,339	30,328	25,684	25,493	21,242	21,237	24,014
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,504	11,742	8,266	556	-6,784	-1,368	-728	-1,042	-818	8,508	2,721	-1,666	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,612	12,584	12,702	12,663	6,016	12,915	12,916	13,112	12,436	15,436	13,459	11,175	12,200	12,201	12,201	8,386	12,283
Total Shareholders Equity Numbers are in millions	55,182	68,582	72,919	67,285	57,946	62,996	60,514	54,904	49,832	59,441	53,884	43,077	35,478	35,716	33,580	32,863	39,537
Total Equity Numbers are in millions	55,555	68,918	75,605	72,324	63,272	69,963	68,050	64,181	58,740	68,611	61,202	49,974	40,620	41,167	39,246	38,671	46,056
Total Liabilities & Shareholders Equity Numbers are in millions	181,597	187,315	193,980	163,975	155,173	158,826	168,566	174,947	173,978	192,777	152,055	121,979	104,898	94,350	102,811	108,710	121,303

H-One Co.,Ltd.

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