HOB Co.,Ltd. (1382.T)

JPY 1792.0

(-2.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.12 Billion 1.1 Billion 1.08 Billion 974.94 Million 970.61 Million
Total Current Assets 984.89 Million 961.83 Million 924 Million 841.64 Million 863.36 Million
Cash And Short Term Investments 351.51 Million 577.91 Million 505.03 Million 407.79 Million 265.46 Million
Cash and Cash Equivalents 351.51 Million 577.91 Million 505.03 Million 407.79 Million 265.46 Million
Short Term Investments - - - -39.85 Million -41.26 Million
Net Receivables 583.92 Million 330.97 Million 366.6 Million 377.78 Million 543.21 Million
Inventory 36.51 Million 41.94 Million 41.19 Million 46.18 Million 46.51 Million
Other Current Assets 12.93 Million 11 Million 11.17 Million 9.88 Million 8.16 Million
Total Non-Current Assets 138.94 Million 146.2 Million 157.36 Million 133.3 Million 107.25 Million
Net PPE 91.76 Million 87.34 Million 89.76 Million 75.94 Million 54.77 Million
Good Will And Intangible Assets -28.99 Million -32 Million -34 Million -41 Million -42 Million
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 29 Million 32 Million 34 Million 41 Million 42 Million
Tax Assets 18.26 Million 26.99 Million 33.4 Million 16.18 Million 10.58 Million
Other Non Current Assets 28.92 Million 31.86 Million 34.19 Million 41.16 Million 41.9 Million
Other Assets - 2000.00 1000.00 1000.00 1000.00
Total Liabilities 354.19 Million 320.32 Million 361.99 Million 397.77 Million 502.08 Million
Total Current Liabilities 205.03 Million 174.41 Million 217.14 Million 253.64 Million 368.61 Million
Account Payables 139.63 Million 66.43 Million 106.73 Million 136.79 Million 98.75 Million
Tax Payables 6.6 Million 14.02 Million 20.2 Million 15 Million 5.85 Million
Short Term Debt 3.99 Million 3.99 Million 3.99 Million 13.71 Million 213 Million
Deferred Revenue 6.6 Million 61.7 Million 62.48 Million 59.77 Million 42.94 Million
Other Current Liabilities 54.79 Million 42.28 Million 43.93 Million 43.36 Million 13.9 Million
Total Non Current Liabilities 149.16 Million 145.9 Million 144.84 Million 144.12 Million 133.47 Million
Long-Term Debt 4.01 Million 8.01 Million 12 Million 16 Million 9.71 Million
Deferred Revenue Non Current - -112 Thousand - -21 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 145.14 Million 137.89 Million 132.84 Million 128.11 Million 123.75 Million
Other Liabilities - - - - -
Total Equity 769.64 Million 787.71 Million 719.37 Million 577.17 Million 468.52 Million
Stock Holders Equity 769.64 Million 787.71 Million 719.37 Million 577.17 Million 468.52 Million
Common Stock 421.25 Million 421.25 Million 421.25 Million 421.25 Million 421.25 Million
Retained Earnings 237.99 Million 256.06 Million 187.61 Million -276.09 Million -384.39 Million
Accumulated other comprehensive income 1 Million - 1 Million 47 Thousand -1 Million
Common Stock Equity 769.64 Million 787.71 Million 719.37 Million 577.17 Million 468.52 Million
Capital Lease Obligation - - - - -
Total Investments 29 Million 32 Million 34 Million 1.14 Million 736 Thousand
Total Debt 8.01 Million 12 Million 16 Million 29.71 Million 222.72 Million
Net Debt -343.5 Million -565.9 Million -489.02 Million -378.07 Million -42.74 Million

Balance Sheet Charts