HATCH WORK CO. LTD (148A.T)
JPY 2029.0
(-0.49%)
JPY 2029.0
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.83 Billion | 1.74 Billion | 1.91 Billion |
| Total Current Assets | 1.52 Billion | 1.48 Billion | 1.63 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.23 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1 Billion | 1.1 Billion | 1.33 Billion |
| Short Term Investments | 130.02 Million | 130.02 Million | 130.02 Million |
| Net Receivables | 116.7 Million | 94.91 Million | 46.53 Million |
| Inventory | 509 Thousand | 671 Thousand | - |
| Other Current Assets | 271.25 Million | 149.17 Million | 127.86 Million |
| Total Non-Current Assets | 315.24 Million | 268.6 Million | 274.13 Million |
| Net PPE | 67.71 Million | 98.38 Million | 114.33 Million |
| Good Will And Intangible Assets | 31.07 Million | 11.78 Million | 15.88 Million |
| Good Will | - | - | - |
| Intangible Assets | 31.07 Million | 11.78 Million | 15.88 Million |
| Long-Term Investments | 20 Thousand | 20 Thousand | 20 Thousand |
| Tax Assets | 89.9 Million | 33.01 Million | 2000.00 |
| Other Non Current Assets | 126.52 Million | 125.4 Million | 143.89 Million |
| Other Assets | - | - | - |
| Total Liabilities | 1.58 Billion | 1.57 Billion | 1.46 Billion |
| Total Current Liabilities | 1.24 Billion | 1.09 Billion | 826.79 Million |
| Account Payables | 3 Million | 2.6 Million | 1.8 Million |
| Tax Payables | 6.81 Million | 6.81 Million | 3 Million |
| Short Term Debt | 213.14 Million | 259.88 Million | 227.44 Million |
| Deferred Revenue | 124.54 Million | 120.69 Million | 40.42 Million |
| Other Current Liabilities | 900 Million | 707.39 Million | 557.11 Million |
| Total Non Current Liabilities | 345.97 Million | 484.42 Million | 639.93 Million |
| Long-Term Debt | 321.89 Million | 457.22 Million | 612.99 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 24.08 Million | 27.19 Million | 26.94 Million |
| Other Liabilities | - | 1.00 | 1.00 |
| Total Equity | 251.52 Million | 173.65 Million | 445.56 Million |
| Stock Holders Equity | 251.52 Million | 173.65 Million | 445.56 Million |
| Common Stock | 100 Million | 100 Million | 50 Million |
| Retained Earnings | -956.35 Million | -1.03 Billion | -662.32 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 251.52 Million | 173.65 Million | 445.56 Million |
| Capital Lease Obligation | 5.4 Million | 8.64 Million | 8.51 Million |
| Total Investments | 130.04 Million | 130.04 Million | 130.04 Million |
| Total Debt | 540.44 Million | 725.75 Million | 848.94 Million |
| Net Debt | -464.03 Million | -379.51 Million | -484.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.23 Billion | 1.83 Billion | 1.83 Billion | 1.73 Billion |
| Total Current Assets | 2.03 Billion | 1.91 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.45 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.45 Billion | 1 Billion | 1 Billion | 1.11 Billion |
| Short Term Investments | 130.02 Million | - | 130.02 Million | 130.02 Million | -96.31 Million |
| Net Receivables | 8.69 Million | 840 Thousand | 116.7 Million | 116.7 Million | 268.75 Million |
| Inventory | 831 Thousand | 713 Thousand | 509 Thousand | 509 Thousand | 859 Thousand |
| Other Current Assets | 518.51 Million | 464.89 Million | 271.25 Million | 271.25 Million | 94.05 Million |
| Total Non-Current Assets | 323.5 Million | 313.51 Million | 315.24 Million | 315.24 Million | 255.99 Million |
| Net PPE | 62.09 Million | 64.57 Million | 67.71 Million | 67.71 Million | 70.68 Million |
| Good Will And Intangible Assets | 34.45 Million | 29.11 Million | 31.07 Million | 31.07 Million | 25.92 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 34.45 Million | - | 31.07 Million | 31.07 Million | 25.92 Million |
| Long-Term Investments | - | - | 20 Thousand | 20 Thousand | 96.33 Million |
| Tax Assets | - | - | 89.9 Million | 89.9 Million | 33.01 Million |
| Other Non Current Assets | 226.95 Million | 219.83 Million | 126.52 Million | 126.52 Million | 30.03 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.65 Billion | 1.58 Billion | 1.58 Billion | 1.56 Billion |
| Total Current Liabilities | 1.42 Billion | 1.38 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Account Payables | 3.63 Million | 2.38 Million | 3 Million | 3 Million | 2.9 Million |
| Tax Payables | 24.03 Million | 919 Thousand | 6.81 Million | 6.81 Million | 24.18 Million |
| Short Term Debt | 311.41 Million | 311.41 Million | 213.14 Million | 213.14 Million | 217.04 Million |
| Deferred Revenue | 24.03 Million | 919 Thousand | 124.54 Million | 124.54 Million | 306.83 Million |
| Other Current Liabilities | 1.08 Billion | 1.06 Billion | 900 Million | 900 Million | 683.85 Million |
| Total Non Current Liabilities | 258.09 Million | 271.34 Million | 345.97 Million | 345.97 Million | 357.85 Million |
| Long-Term Debt | 235.5 Million | 248.01 Million | 321.89 Million | 321.89 Million | 339.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 22.59 Million | 23.33 Million | 24.08 Million | 24.08 Million | 18.64 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 677.31 Million | 574.99 Million | 251.52 Million | 251.52 Million | 170.45 Million |
| Stock Holders Equity | 677.31 Million | 574.99 Million | 251.52 Million | 251.52 Million | 170.45 Million |
| Common Stock | 238.6 Million | 209.29 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -910.9 Million | -954.6 Million | -956.35 Million | -956.35 Million | -1.03 Billion |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 677.31 Million | 574.99 Million | 251.52 Million | 251.52 Million | 170.45 Million |
| Capital Lease Obligation | 3.85 Million | 4.62 Million | 5.4 Million | 5.4 Million | 9.34 Million |
| Total Investments | 130.02 Million | - | 130.04 Million | 130.04 Million | 20 Thousand |
| Total Debt | 550.76 Million | 564.04 Million | 540.44 Million | 540.44 Million | 556.25 Million |
| Net Debt | -830.94 Million | -886.44 Million | -464.03 Million | -464.03 Million | -563.02 Million |
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