HOUSE OF ROSE Co.,Ltd. (7506.T) - Balance Sheet Statement

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7506.T
Financials

1503 (JPY) • At close September 19, 2024

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	3,146.785	3,300.688	3,023.157	3,081.066	1,558.452	2,399.654	2,340.07	2,281.469	2,518.966	2,228.67	1,904.919	2,277.172	2,466.488	2,495.762	2,307.704	2,338.038	2,369.795
Short Term Investments Numbers are in millions	430	430	430	430	430	-610.353	-656.955	-0.5	0	-1.5	-3.958	-7.684	-9.564	-11.1	-87.91	-46.358	-42.781
Cash and Short Term Investments Numbers are in millions	3,146.785	3,300.688	3,023.157	3,081.066	1,558.452	2,399.654	2,340.07	2,281.469	2,518.966	2,228.67	1,904.919	2,277.172	2,466.488	2,495.762	2,307.704	2,338.038	2,369.795
Net Receivables Numbers are in millions	855.527	862.605	914	833.059	825.696	1,057.339	1,246.062	1,114.816	1,097.186	1,079.305	1,458.91	1,143.232	1,127.552	1,094.973	1,079.894	1,078.147	1,142.639
Inventory Numbers are in millions	1,570.729	1,559.015	1,660.713	1,448.448	1,984.373	1,817.609	1,588.347	1,515.663	1,641.887	1,525.681	1,482.691	1,701.783	1,582.278	1,457.33	1,281.077	1,341.315	1,359.043
Other Current Assets Numbers are in millions	69.825	11.5	7.856	0.21	16.089	9.642	8.949	4.246	19.625	34.876	5.886	2.852	1.296	1.713	1.498	1.204	4.072
Total Current Assets Numbers are in millions	5,642.866	5,733.808	5,605.726	5,362.783	4,384.61	5,284.244	5,183.428	4,916.194	5,277.664	4,868.532	4,852.406	5,125.039	5,177.614	5,049.778	4,670.173	4,758.704	4,875.549
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,441.729	1,487.774	1,806.546	1,826.43	1,882.607	1,892.516	1,887.292	1,815.485	1,861.667	1,900.858	1,896.33	1,931.503	1,901.943	2,071.477	2,127.091	2,099.879	2,073.247
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.997	29.122	92.431	157.654	228.174	242.817	123.157	15.224	71.805	130.15	180.933	217.915	109.444	10.882	15.116	19.35	2.692
Goodwill and Intangible Assets Numbers are in millions	11.997	29.122	92.431	157.654	228.174	242.817	123.157	15.224	71.805	130.15	180.933	217.915	109.444	10.882	15.116	19.35	2.692
Long Term Investments Numbers are in millions	404.443	417.25	387.386	796.223	760.975	1,379.945	1,422.017	694.832	474.552	485.067	452.992	345.464	410.918	303.991	389.1	260.654	192.563
Tax Assets Numbers are in millions	565.506	607.403	481.902	439.192	454.191	466.773	340.478	347.52	288.435	276.728	327.503	314.45	298.267	351.78	266.536	222.556	203.201
Other Non-Current Assets Numbers are in millions	603.413	557.459	564.228	569.106	587.197	-0.124	-0.845	749.634	791.824	962.731	957.631	930.114	935.146	971.088	988.329	1,110.16	1,309.209
Total Non-Current Assets Numbers are in millions	3,027.088	3,099.008	3,332.493	3,788.605	3,913.144	3,981.927	3,772.099	3,622.695	3,488.283	3,755.534	3,815.389	3,739.446	3,655.718	3,709.218	3,786.172	3,712.599	3,780.912
Total Assets Numbers are in millions	8,669.954	8,832.819	8,938.22	9,151.391	8,297.758	9,266.172	8,955.527	8,538.89	8,765.947	8,624.066	8,667.795	8,864.485	8,833.332	8,758.996	8,456.345	8,471.303	8,656.461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	668.588	203.872	198.847	190.585	207.79	471.274	469.034	298.917	348.003	449.904	383.927	263.672	313.146	347.546	286.176	273.254	311.763
Short Term Debt Numbers are in millions	55.031	325.509	644.462	958.186	138.245	139.769	53.279	175.312	305.205	295.193	243.641	1,245.784	1,289.597	1,404.747	1,354.6	1,468.423	1,387.719
Tax Payables Numbers are in millions	178.343	97.843	272.666	188.854	67.716	253.796	225.39	233.26	310.95	178.754	259.842	138.896	282.384	129.597	315.444	155.811	282.473
Deferred Revenue Numbers are in millions	39.172	685.33	841.977	689.415	619.791	844.712	940.445	656.403	732.275	589.458	757.59	566.209	751.225	764.355	739.116	577.141	706.469
Other Current Liabilities Numbers are in millions	820.149	519.002	510.839	306.824	342.064	600.548	520.331	863.75	943.021	795.658	516.75	34.724	35.205	29.473	30.429	30.99	29.99
Total Current Liabilities Numbers are in millions	1,582.94	1,733.713	2,196.125	2,145.01	1,307.89	2,056.303	1,983.089	1,994.382	2,328.504	2,130.213	1,901.908	2,110.389	2,389.173	2,546.121	2,410.321	2,349.808	2,435.941
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.127	61.34	167.282	454.831	248.601	298.422	242.429	20.523	49.238	134.268	174.883	236.379	90.212	90.788	133.045	323.61	313.88
Deferred Revenue Non-Current Numbers are in millions	-47.17	-53.069	-45.318	-46.63	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.17	53.069	45.318	46.63	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,331.507	1,295.98	1,249.55	1,207.471	1,234.436	1,234.754	1,224.631	1,154.45	1,053.784	983.883	945.031	894.461	804.538	758.86	643.754	536.028	507.717
Total Non-Current Liabilities Numbers are in millions	1,356.634	1,357.32	1,416.832	1,662.302	1,483.037	1,533.176	1,467.06	1,174.973	1,103.022	1,118.151	1,119.914	1,130.84	894.75	849.648	776.799	859.638	821.597
Total Liabilities Numbers are in millions	2,939.574	3,091.033	3,612.957	3,807.312	2,790.927	3,589.479	3,450.149	3,169.355	3,431.526	3,248.364	3,021.822	3,241.229	3,283.923	3,395.769	3,187.12	3,209.446	3,257.538
Equity:
Preferred Stock Numbers are in millions	1,821.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	934.682	934.682	934.682	934.682	934.682	934.682	934.682	934.682	934.682	934.682	934.682	934.682	934.682	934.682	934.682	934.682	934.682
Retained Earnings Numbers are in millions	538.134	653.35	1,186.155	1,195.938	1,381.124	1,538.073	1,365.294	4,070.849	4,072.112	4,105.948	4,398.694	4,379.468	4,326.575	4,172.17	4,097.832	4,090.107	4,220.681
Accumulated Other Comprehensive Income/Loss Numbers are in millions	219.797	2,991.922	2,042.594	2,051.558	2,029.124	2,042.037	2,043.502	2,002.015	1,965.552	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,216.18	1,161.832	1,161.832	1,161.901	1,161.901	1,161.901	1,161.901	-1,638.011	-1,637.925	335.072	312.597	309.106	288.152	256.375	236.711	237.068	243.56
Total Shareholders Equity Numbers are in millions	5,730.377	5,741.786	5,325.263	5,344.079	5,506.831	5,676.693	5,505.379	5,369.535	5,334.421	5,375.702	5,645.973	5,623.256	5,549.409	5,363.227	5,269.225	5,261.857	5,398.923
Total Equity Numbers are in millions	5,730.377	5,741.786	5,325.263	5,344.079	5,506.831	5,676.693	5,505.379	5,369.535	5,334.421	5,375.702	5,645.973	5,623.256	5,549.409	5,363.227	5,269.225	5,261.857	5,398.923
Total Liabilities & Shareholders Equity Numbers are in millions	8,669.954	8,832.819	8,938.22	9,151.391	8,297.758	9,266.172	8,955.528	8,538.89	8,765.947	8,624.066	8,667.795	8,864.485	8,833.332	8,758.996	8,456.345	8,471.303	8,656.461

HOUSE OF ROSE Co.,Ltd.

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