Hakuyosha Company, Ltd. (9731.T) - Balance Sheet Statement

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9731.T
Financials

2299 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,429	1,106	1,044	1,069	668	1,089	983	1,578	1,821	1,148	933	825	852	556	657	1,527
Short Term Investments Numbers are in millions	0	0	-2,007	-2,244	-2,503	-2,372	0	0	6	0	0	0	-12	-13	-24	-29
Cash and Short Term Investments Numbers are in millions	1,429	1,106	1,044	1,069	668	1,089	983	1,578	1,821	1,148	933	825	852	556	657	1,527
Net Receivables Numbers are in millions	4,212	4,182	3,539	3,844	4,933	4,760	4,844	4,608	4,402	4,458	4,134	4,183	4,149	4,154	4,097	4,399
Inventory Numbers are in millions	5,194	4,143	4,094	5,552	6,740	6,831	6,908	6,787	4,851	5,064	4,622	4,618	4,317	4,596	4,076	3,808
Other Current Assets Numbers are in millions	811	581	629	691	796	989	790	750	726	645	575	565	577	537	501	529
Total Current Assets Numbers are in millions	11,646	10,012	9,306	11,156	13,137	13,669	13,525	13,723	11,800	11,315	10,264	10,191	9,895	9,843	9,331	10,263
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,374	14,642	15,329	16,513	17,234	16,949	17,125	16,976	17,141	16,493	14,731	13,477	13,622	14,160	14,117	14,219
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	77	180	307
Intangible Assets Numbers are in millions	408	501	587	620	576	574	534	674	431	333	295	318	299	379	360	391
Goodwill and Intangible Assets Numbers are in millions	408	501	587	620	576	574	534	674	431	333	295	318	299	456	540	698
Long Term Investments Numbers are in millions	2,710	2,343	4,002	4,624	5,502	5,340	3,487	3,248	3,446	2,959	2,688	2,565	2,117	2,354	2,432	2,721
Tax Assets Numbers are in millions	2,128	2,011	2,136	1,889	1,662	1,553	1,293	1,243	1,194	1,465	1,194	1,257	1,480	1,662	1,879	1,974
Other Non-Current Assets Numbers are in millions	1,888	1,857	47	50	65	64	1,785	1,800	1,761	1,779	1,801	1,821	1,889	1,999	1,995	2,041
Total Non-Current Assets Numbers are in millions	21,508	21,354	22,101	23,696	25,039	24,480	24,224	23,941	23,973	23,029	20,709	19,438	19,407	20,631	20,963	21,653
Total Assets Numbers are in millions	33,154	31,369	31,411	34,856	38,180	38,152	37,749	37,664	35,773	34,344	30,973	29,629	29,302	30,474	30,294	31,916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,992	2,479	2,356	2,683	3,261	3,174	3,138	3,514	3,038	3,017	2,700	2,746	2,517	2,666	3,095	3,073
Short Term Debt Numbers are in millions	6,812	6,300	6,334	9,213	5,843	5,850	6,132	5,847	8,325	7,207	5,957	6,215	7,091	8,611	5,418	5,197
Tax Payables Numbers are in millions	20	498	488	50	99	429	322	537	436	288	588	253	108	231	245	183
Deferred Revenue Numbers are in millions	239	0	597	240	338	429	568	767	656	497	803	460	316	432	460	407
Other Current Liabilities Numbers are in millions	2,142	2,857	1,917	2,136	2,515	2,527	2,534	2,114	2,576	2,395	2,046	1,968	2,509	2,628	2,576	2,712
Total Current Liabilities Numbers are in millions	12,185	11,636	11,204	14,272	11,957	11,980	12,372	12,242	14,595	13,116	11,506	11,389	12,433	14,337	11,549	11,389
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,602	7,179	9,149	7,954	9,837	9,748	9,621	10,661	7,284	8,413	7,833	7,763	7,209	5,121	7,265	8,276
Deferred Revenue Non-Current Numbers are in millions	1,242	0	5,407	4,992	4,852	4,837	3,741	4,218	4,134	4,510	3,395	3,168	2,785	3,214	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	127	69	124	78	59	128	107	155	107	83	62	62	61	68	0	0
Other Non-Current Liabilities Numbers are in millions	5,623	6,341	1,152	1,503	1,577	1,453	1,497	1,581	1,619	1,413	1,306	1,309	1,334	1,378	5,147	5,882
Total Non-Current Liabilities Numbers are in millions	12,594	13,589	15,832	14,527	16,325	16,166	14,966	16,615	13,144	14,419	12,596	12,302	11,389	9,781	12,412	14,158
Total Liabilities Numbers are in millions	24,779	25,225	27,036	28,799	28,282	28,146	27,338	28,857	27,739	27,535	24,102	23,691	23,822	24,118	23,961	25,547
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410
Retained Earnings Numbers are in millions	3,416	1,568	107	1,352	4,608	4,810	4,744	3,851	3,079	2,538	2,226	1,808	1,578	2,249	2,224	2,100
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,279	885	496	810	1,151	934	1,393	696	3,671	83	458	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,211	1,208	1,211	1,172	1,160	1,211	1,211	1,260	-1,677	1,264	1,265	1,264	987	1,160	1,228	1,362
Total Shareholders Equity Numbers are in millions	8,316	6,071	4,224	5,744	9,329	9,365	9,758	8,217	7,483	6,295	6,359	5,482	4,975	5,819	5,862	5,872
Total Equity Numbers are in millions	8,370	6,144	4,375	6,057	9,898	10,006	10,411	8,807	8,034	6,809	6,871	5,938	5,480	6,356	6,333	6,369
Total Liabilities & Shareholders Equity Numbers are in millions	33,149	31,369	31,411	34,856	38,180	38,152	37,749	37,664	35,773	34,344	30,973	29,629	29,302	30,474	30,294	31,916

Hakuyosha Company, Ltd.

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