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

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8699.T
Financials

863 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,522	21,258	18,199	16,406	16,377	19,790	149,693	122,498	102,202	89,565	88,137	96,235	83,701	102,869	92,716	132,738	115,135	116,977	108,881	114,701	88,817	110,398	79,000	93,067	100,204	81,922	87,011	92,784	90,289	76,266	83,937	94,667	91,105	77,600	78,127	87,922	89,511	97,102	81,816	77,160	86,693	92,480	93,005	87,051	94,624	63,877	56,595	42,295	45,761	45,240	42,891	37,187	39,447	46,052	39,707	36,658	41,383	36,076	34,041	28,077	29,856	29,506
Short Term Investments Numbers are in millions	455	240	497	301	387	183	64,527	90,310	59,109	80,210	38,376	-18,429	-380	147,044	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
Cash and Short Term Investments Numbers are in millions	18,977	21,258	18,696	16,707	16,377	19,790	149,693	122,498	102,202	89,565	88,137	77,806	83,321	102,869	92,716	132,738	115,135	116,977	108,881	114,701	88,817	110,398	79,000	93,067	100,204	81,922	87,011	92,784	90,289	76,266	83,937	94,667	91,105	77,600	78,127	87,922	89,511	97,102	81,816	77,160	86,693	92,480	93,005	87,051	94,624	63,877	56,595	42,295	45,761	45,240	42,891	37,187	39,447	46,052	39,707	36,658	41,383	36,076	34,041	28,077	29,856	29,506
Net Receivables Numbers are in millions	7,437	0	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0	3,968	0	11,907	0	2,071	1,829	0	483	13,298	1,823	8	684	707	660	259	0	1,819	1,308	1,217	0	14,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	21,498	2,177	2,331	2,334	2,382	1,989	212,808	203,876	169,775	229,447	475,634	259,427	232,464	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
Other Current Assets Numbers are in millions	-26,414	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	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	21,258	18,403	16,406	16,377	19,790	149,970	122,498	102,202	89,565	88,137	77,806	83,321	102,869	92,716	132,738	115,135	116,977	112,849	114,701	100,724	110,398	81,071	94,896	100,204	82,405	100,309	94,607	90,297	76,950	84,644	95,327	91,364	77,600	79,946	89,230	90,728	97,102	95,901	77,160	86,693	92,480	93,005	87,051	94,624	63,877	56,595	42,295	45,761	45,240	42,891	37,187	39,447	46,052	39,707	36,658	41,383	36,076	34,041	28,077	29,856	29,506
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,318	1,556	1,490	1,307	1,167	1,061	15,548	17,186	16,649	15,975	15,534	15,146	14,690	14,895	14,133	14,560	14,767	15,289	16,038	15,597	15,091	14,659	13,736	14,525	14,166	13,482	13,548	12,586	12,717	11,543	10,603	8,161	8,683	8,991	9,819	8,969	8,971	8,147	7,950	7,398	6,608	6,586	6,875	6,193	6,265	4,741	4,384	3,858	3,761	3,710	3,414	3,725	3,572	3,772	2,894	2,747	2,760	2,852	2,768	2,747	2,829	2,967
Goodwill Numbers are in millions	1,916	1,976	2,035	2,094	2,154	2,213	2,272	2,312	0	0	0	0	0	0	0	14	18	20	26	28	31	35	38	43	46	49	53	56	82	107	70	87	127	161	206	230	269	290	346	366	382	438	515	525	640	575	614	118	130	142	154	46	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,446	10,589	10,723	10,899	11,059	11,198	13,121	13,690	2,525	2,320	2,286	2,172	2,071	2,023	1,886	1,953	1,917	1,825	1,837	1,907	1,981	1,638	1,502	1,369	1,448	1,503	1,510	1,526	1,567	1,527	1,341	1,278	1,319	1,276	1,021	824	793	716	690	645	592	575	647	348	405	398	417	495	446	485	496	352	349	277	279	18	351	428	437	437	431	10
Goodwill and Intangible Assets Numbers are in millions	12,362	12,565	12,758	12,993	13,213	13,411	15,393	16,002	2,525	2,320	2,286	2,172	2,071	2,023	1,886	1,967	1,935	1,845	1,863	1,935	2,012	1,673	1,540	1,412	1,494	1,552	1,563	1,582	1,649	1,634	1,411	1,365	1,446	1,437	1,227	1,054	1,062	1,006	1,036	1,011	974	1,013	1,162	873	1,045	973	1,031	613	576	627	650	398	349	277	279	18	351	428	437	437	431	10
Long Term Investments Numbers are in millions	0	59,089	49,655	41,430	41,923	34,704	142,224	129,976	142,051	128,556	184,925	194,400	223,557	191,193	166,797	121,510	126,072	132,357	113,636	112,350	115,703	114,935	126,032	127,116	118,331	116,399	105,648	119,287	116,090	116,391	113,206	82,847	85,321	76,824	89,769	73,283	79,193	69,870	87,557	58,161	64,672	69,965	98,891	62,820	54,737	60,683	49,300	33,652	37,159	35,002	38,978	32,780	46,369	50,135	46,247	41,529	47,619	45,654	40,731	38,742	36,291	27,635
Tax Assets Numbers are in millions	14	8	15	2	-27,541	-20,228	65	155	1,355	-110,259	-167,105	-177,082	-206,796	625	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
Other Non-Current Assets Numbers are in millions	-14,694	8,156	16,453	-55,732	-14,381	-14,474	-65	-155	-1,355	-18,296	-17,820	-17,318	-16,761	-625	-182,816	-138,037	-142,774	-149,491	-131,537	-129,882	-132,806	-131,267	-141,308	-143,053	-133,991	-131,433	-120,759	-133,455	-130,456	-129,568	-125,220	-92,373	-95,450	-87,252	-100,815	-83,306	-89,226	-79,023	-96,543	-66,570	-72,254	-77,564	-106,928	-69,886	-62,047	-66,397	-54,715	-38,123	-41,496	-39,339	-43,042	-36,903	-50,290	-54,184	-49,420	-44,294	-50,730	-48,934	-43,936	-41,926	-39,551	-30,612
Total Non-Current Assets Numbers are in millions	0	81,374	80,371	-3	14,381	14,474	173,165	163,164	161,225	18,296	17,820	17,318	16,761	208,111	182,816	138,037	142,774	149,491	131,537	129,882	132,806	131,267	141,308	143,053	133,991	131,433	120,759	133,455	130,456	129,568	125,220	92,373	95,450	87,252	100,815	83,306	89,226	79,023	96,543	66,570	72,254	77,564	106,928	69,886	62,047	66,397	54,715	38,123	41,496	39,339	43,042	36,903	50,290	54,184	49,420	44,294	50,730	48,934	43,936	41,926	39,551	30,612
Total Assets Numbers are in millions	109,489	102,632	98,774	94,240	89,448	83,290	621,727	626,537	630,317	557,734	577,449	579,426	600,901	540,297	499,591	479,266	485,887	458,191	469,659	460,421	462,196	448,657	440,428	442,018	431,510	403,087	406,090	393,852	385,297	363,691	365,254	334,418	347,581	340,308	372,446	369,360	378,797	367,958	394,595	330,860	325,839	330,517	362,482	312,050	311,797	261,069	226,836	180,569	185,532	179,862	174,129	163,598	173,501	176,960	155,204	145,379	150,011	143,337	120,561	112,845	111,276	108,926
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	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	3,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	96	0	0	0	0	0	0	0	0	0	0	0	26,626	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
Tax Payables Numbers are in millions	0	0	185	144	159	95	4,254	4,301	4,396	1,115	379	639	1,053	568	630	873	778	441	753	1,198	894	694	510	541	975	564	623	452	456	173	580	409	461	307	477	691	664	403	367	250	280	126	311	453	450	375	199	308	235	270	96	237	241	182	234	223	221	141	60	89	48	34
Deferred Revenue Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-96	0	-154	10	-112	-39	-4,254	-4,301	-4,396	-1,071	-348	-531	-27,371	-568	-630	-873	-778	-441	-753	-1,198	-894	-694	-510	-541	-975	-564	-623	-452	-456	-173	-580	-409	-461	-307	-477	-691	-664	-403	-367	-250	-280	-126	-311	-453	-450	-375	-199	-3,314	-235	-270	-96	-237	-241	-182	-234	-223	-221	-141	-60	-89	-48	-34
Total Current Liabilities Numbers are in millions	0	59	31	154	47	56	22	16	30	44	31	108	308	644	600	339	519	282	214	323	393	234	566	162	310	180	699	203	413	403	161	53	354	107	293	56	197	92	627	77	157	46	121	61	148	72	160	3,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,246	1,104	1,035	1,195	1,013	827	41,334	34,903	31,069	32,228	35,674	0	54,955	0	49,405	15,787	49,406	27,268	32,554	32,544	37,016	39,876	34,669	36,154	37,050	38,020	0	39,085	37,064	42,161	44,377	35,865	37,068	44,229	92,462	0	92,068	49,301	0	39,184	37,031	37,846	34,810	32,235	32,517	20,570	18,282	10,851	20,583	20,193	19,220	17,230	16,069	17,846	17,465	17,804	18,200	18,667	9,864	7,625	7,992	7,617
Deferred Revenue Non-Current Numbers are in millions	0	43	76	0	-11,582	-10,319	67,932	62,607	74,591	-7,908	-6,861	-7,269	-4,778	458,411	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
Deferred Tax Liabilities Non-Current Numbers are in millions	13,406	12,807	13,137	12,183	11,582	10,319	10,106	10,152	5,824	7,908	6,861	7,269	4,778	5,990	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
Other Non-Current Liabilities Numbers are in millions	-14,652	23,603	-14,248	-13,378	-1,013	-827	-41,334	-34,903	-31,069	-32,228	-35,674	0	-54,955	-464,401	-49,405	-15,787	-49,406	-27,268	-32,554	-32,544	-37,016	-39,876	-34,669	-36,154	-37,050	-38,020	336,545	-39,085	-37,064	-42,161	-44,377	-35,865	-37,068	-44,229	-92,462	0	-92,068	-49,301	0	-39,184	-37,031	-37,846	-34,810	-32,235	-32,517	-20,570	-18,282	-10,851	-20,583	-20,193	-19,220	-17,230	-16,069	-17,846	-17,465	-17,804	-18,200	-18,667	-9,864	-7,625	-7,992	-7,617
Total Non-Current Liabilities Numbers are in millions	0	24,707	26,327	24,342	1,013	827	78,038	72,759	80,415	32,228	35,674	28,604	30,240	464,401	428,247	404,727	405,569	381,071	389,044	381,620	385,613	372,657	367,863	369,166	360,207	334,127	336,545	326,488	318,300	299,515	303,076	275,801	287,606	281,051	310,570	308,998	319,919	311,530	339,128	280,062	279,637	285,784	316,761	269,072	268,818	221,187	190,366	17,601	154,151	147,979	144,245	133,910	143,377	147,253	127,171	117,156	121,898	114,046	92,646	84,714	83,428	82,116
Total Liabilities Numbers are in millions	27,200	24,707	26,355	24,532	22,695	21,122	78,038	72,759	80,415	477,940	503,022	501,787	524,396	464,401	428,247	404,727	405,569	381,071	389,044	381,620	385,613	372,657	367,863	369,166	360,207	334,127	336,545	326,488	318,300	299,515	303,076	275,801	287,606	281,051	310,570	308,998	319,919	311,530	339,128	280,062	279,637	285,784	316,761	269,072	268,818	221,187	190,366	148,125	154,151	147,979	144,245	133,910	143,377	147,253	127,171	117,156	121,898	114,046	92,646	84,714	83,428	82,116
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,204	8,500	8,919	5,072	4,535	6,775	7,145	7,865	7,942	7,805	9,288	11,592	10,942	11,615	9,608	9,562	9,323	0	7,653	0	0	0	0	4,984	4,188	4,594	4,587	5,303	3,414	2,764	1,113	714	0	0	0	242	855	426	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	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	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	78,693	76,368	73,597	70,869	68,541	66,100	64,446	64,325	62,323	56,306	53,386	50,754	50,958	48,230	47,316	53,308	51,954	50,761	50,807	49,752	48,119	45,445	44,077	42,702	41,252	39,428	38,601	37,857	36,604	35,418	34,778	33,300	31,589	30,482	29,653	28,560	26,586	24,939	23,728	21,955	19,599	18,153	17,357	16,645	14,922	13,449	11,553	10,101	8,862	8,859	8,536	8,037	7,919	7,127	3,641	3,851	4,028	4,292	3,958	4,270	4,144	3,287
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12	-1,909	-4,631	-4,621	-5,204	-8,500	-8,919	-5,072	-4,535	-6,775	-7,145	-7,865	-7,942	-7,805	-9,288	-11,592	-10,942	-11,615	-9,608	-9,562	-9,323	-7,171	-7,653	-6,732	-6,078	-5,739	-4,570	-4,984	-4,188	-4,594	-4,587	-5,303	-3,414	-2,764	-1,113	-714	149	463	1,032	-242	-855	-426	1,072	404	1,748	1,019	519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9,317	-9,317	-9,317	-9,317	-19,725	-25,119	-25,956	-16,070	-14,995	-19,474	-20,214	4,302	4,303	4,332	4,331	-7,594	5,636	-5,978	5,636	-3,925	-3,686	5,636	-9,670	5,636	5,636	5,636	5,637	5,636	5,636	5,636	5,620	5,613	5,615	5,614	5,614	5,613	5,863	6,501	6,103	6,103	6,103	6,103	7,176	6,103	7,852	7,217	6,718	4,277	4,592	5,101	4,364	4,468	5,182	5,780	8,238	8,366	8,396	9,246	8,894	8,895	8,807	8,557
Total Shareholders Equity Numbers are in millions	81,611	77,365	71,872	69,155	66,243	61,704	59,632	65,550	64,086	55,830	52,540	59,414	59,542	56,980	54,582	57,937	58,871	57,006	59,059	58,050	56,656	56,131	54,283	53,829	53,033	51,547	51,890	50,732	50,275	48,683	48,034	45,833	46,012	45,555	46,377	45,682	44,672	43,663	43,086	40,039	37,070	36,053	36,756	35,375	34,997	32,889	30,494	26,601	25,677	26,183	25,123	24,728	25,324	25,130	24,102	24,440	24,647	25,761	25,075	25,388	25,174	24,067
Total Equity Numbers are in millions	82,287	77,925	72,416	69,708	66,753	62,168	81,412	96,193	88,275	79,794	74,427	77,639	76,505	75,896	71,344	74,539	80,318	77,120	80,615	78,801	76,583	76,000	72,565	72,852	71,303	68,960	69,545	67,364	66,997	64,176	62,178	58,617	59,975	59,257	61,876	60,362	58,878	56,428	55,467	50,798	46,202	44,733	45,721	42,978	42,979	39,882	36,470	32,444	31,381	31,883	29,884	29,688	30,124	29,707	28,033	28,223	28,113	29,291	27,915	28,131	27,848	26,810
Total Liabilities & Shareholders Equity Numbers are in millions	109,489	102,632	98,771	94,240	89,448	83,290	621,727	626,537	630,317	557,734	577,449	579,426	600,901	540,297	499,591	479,266	485,887	458,191	469,659	460,421	462,196	448,657	440,428	442,018	431,510	403,087	406,090	393,852	385,297	363,691	365,254	334,418	347,581	340,308	372,446	369,360	378,797	367,958	394,595	330,860	325,839	330,517	362,482	312,050	311,797	261,069	226,836	180,569	185,532	179,862	174,129	163,598	173,501	176,960	155,204	145,379	150,011	143,337	120,561	112,845	111,276	108,926

HS Holdings Co., Ltd.

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