HS Holdings Co., Ltd. (8699.T) - Balance Sheet Statement

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8699.T
Financials

871 (JPY) • At close November 13, 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	18,199	149,693	88,137	92,716	108,881	79,000	87,011	83,937	78,127	81,816	93,005	56,595	42,891	39,707	34,041	29,506	29,064
Short Term Investments Numbers are in millions	204	64,527	38,376	-399	-501	-483	71,628	92,944	34,579	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,403	149,693	88,137	92,317	108,380	78,517	87,011	83,937	78,127	81,816	93,005	56,595	42,891	39,707	34,041	29,506	29,064
Net Receivables Numbers are in millions	0	0	0	0	0	0	13,298	707	1,819	14,085	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	1,989	229,447	221,039	379,860	351,904	-405,974	-365,254	306,755	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	18,403	149,693	88,137	92,317	108,380	78,517	100,309	84,644	79,946	95,901	93,005	56,595	42,891	39,707	34,041	29,506	29,064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,490	15,548	15,534	14,133	16,038	13,736	13,548	10,603	9,819	7,950	6,875	4,384	3,414	2,894	2,768	2,967	4,186
Goodwill Numbers are in millions	2,035	2,272	0	0	26	38	53	70	206	346	515	614	154	0	0	0	0
Intangible Assets Numbers are in millions	10,723	13,121	2,286	1,886	1,837	1,502	1,510	1,341	1,021	690	647	417	496	279	437	10	177
Goodwill and Intangible Assets Numbers are in millions	12,758	15,393	2,286	1,886	1,863	1,540	1,563	1,411	1,227	1,036	1,162	1,031	650	279	437	10	177
Long Term Investments Numbers are in millions	49,655	142,224	184,925	166,797	113,636	126,032	105,648	113,206	89,769	87,557	98,891	49,300	38,978	46,247	40,731	27,635	36,622
Tax Assets Numbers are in millions	0	-111,281	-167,105	-150,776	-95,735	-110,752	405,974	365,254	25	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-63,903	-30,942	-17,820	-16,020	-17,901	-15,278	-405,974	-365,254	-25	-96,543	-106,928	-54,715	-43,042	-49,420	-43,936	-30,612	-40,985
Total Non-Current Assets Numbers are in millions	130,024	30,942	17,820	16,020	17,901	15,278	120,759	125,220	100,815	96,543	106,928	54,715	43,042	49,420	43,936	30,612	40,985
Total Assets Numbers are in millions	98,774	621,727	577,449	499,591	469,659	440,428	406,090	365,254	372,446	394,595	362,482	226,836	174,129	155,204	120,561	108,926	124,838
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,035	0	0	33,546	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	185	4,254	379	630	753	510	623	580	477	367	311	199	96	234	60	34	125
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,220	-4,232	-348	-33,576	-539	56	-623	-580	-477	-367	-311	-199	-96	-234	-60	-34	-125
Total Current Liabilities Numbers are in millions	0	22	31	600	214	566	875	599	293	627	121	160	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,139	41,334	35,674	20,887	32,554	34,669	0	0	92,479	0	35,159	18,282	19,220	17,465	9,864	7,617	7,176
Deferred Revenue Non-Current Numbers are in millions	0	-10,106	-6,861	-5,154	-253	-711	336,424	303,081	309,640	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10,106	6,861	5,154	253	711	17	18	930	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,139	-41,334	-35,674	-20,887	-32,554	-34,669	336,545	0	-403,049	0	-35,159	-18,282	-19,220	-17,465	-9,864	-7,617	-7,176
Total Non-Current Liabilities Numbers are in millions	1,139	41,334	35,674	20,887	32,554	34,669	336,545	303,076	310,570	339,128	316,761	190,366	144,245	127,171	92,646	82,116	96,972
Total Liabilities Numbers are in millions	26,358	540,315	503,022	428,247	389,044	367,863	336,545	303,076	310,570	339,128	316,761	190,366	144,245	127,171	92,646	82,116	96,972
Equity:
Preferred Stock Numbers are in millions	0	8,919	7,145	9,290	9,607	7,653	38,601	34,778	1,113	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,223	12,223	12,223	12,223	12,223	12,223	0	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223
Retained Earnings Numbers are in millions	73,597	64,446	53,386	47,316	50,807	44,077	38,601	34,778	29,653	23,728	17,357	11,553	8,536	3,641	3,958	3,287	2,251
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,631	-8,919	-7,145	-9,290	-9,607	-7,653	69,545	62,178	-1,113	1,032	1,072	519	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9,317	-25,956	-20,214	-14,249	5,636	-9,670	1,066	-209,689	4,501	6,103	6,104	6,198	6,198	10,062	10,225	8,557	9,514
Total Shareholders Equity Numbers are in millions	71,872	59,632	52,540	54,582	59,059	54,283	51,890	48,034	46,377	43,086	36,756	30,494	25,123	24,102	25,075	24,067	23,988
Total Equity Numbers are in millions	72,416	81,412	74,427	71,344	80,615	72,565	69,545	62,178	61,876	55,467	45,721	36,470	29,884	28,033	27,915	26,810	27,866
Total Liabilities & Shareholders Equity Numbers are in millions	98,774	621,727	577,449	499,591	469,659	440,428	406,090	365,254	372,446	394,595	362,482	226,836	174,129	155,204	120,561	108,926	124,838

HS Holdings Co., Ltd.

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