HAMMOCK INC (173A.T)
JPY 1373.0
(-2.21%)
JPY 1373.0
(-2.21%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 5.57 Billion | 4.58 Billion | 4.74 Billion |
| Total Current Assets | 3.42 Billion | 2.77 Billion | 3.58 Billion |
| Cash And Short Term Investments | 2.85 Billion | 2.13 Billion | 3.18 Billion |
| Cash and Cash Equivalents | 2.64 Billion | 2.03 Billion | 3.14 Billion |
| Short Term Investments | 210.31 Million | 104.02 Million | 48.71 Million |
| Net Receivables | 536.99 Million | 596.84 Million | 347.65 Million |
| Inventory | 715 Thousand | 505 Thousand | 2.37 Million |
| Other Current Assets | 32.04 Million | 37.07 Million | 43.15 Million |
| Total Non-Current Assets | 2.15 Billion | 1.8 Billion | 1.16 Billion |
| Net PPE | 124.27 Million | 134.59 Million | 103.82 Million |
| Good Will And Intangible Assets | 1.07 Billion | 712.2 Million | 347.49 Million |
| Good Will | - | - | - |
| Intangible Assets | 1.07 Billion | 712.2 Million | 347.49 Million |
| Long-Term Investments | 512.98 Million | 688.3 Million | 403.25 Million |
| Tax Assets | 205.52 Million | 136.07 Million | 186.23 Million |
| Other Non Current Assets | 237.09 Million | 138.78 Million | 120.02 Million |
| Other Assets | - | - | 1000.00 |
| Total Liabilities | 3.41 Billion | 3.07 Billion | 3.52 Billion |
| Total Current Liabilities | 2.34 Billion | 1.95 Billion | 2.42 Billion |
| Account Payables | 130.66 Million | 132.52 Million | 125.94 Million |
| Tax Payables | 339.17 Million | 30.14 Million | 616.9 Million |
| Short Term Debt | 958 Thousand | 958 Thousand | - |
| Deferred Revenue | 2.17 Billion | 1.8 Billion | - |
| Other Current Liabilities | 35 Million | 16.35 Million | 2.3 Billion |
| Total Non Current Liabilities | 1.06 Billion | 1.11 Billion | 1.09 Billion |
| Long-Term Debt | 2.63 Million | 3.59 Million | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 1.11 Billion | 1.09 Billion |
| Other Liabilities | - | - | - |
| Total Equity | 2.16 Billion | 1.5 Billion | 1.22 Billion |
| Stock Holders Equity | 2.16 Billion | 1.5 Billion | 1.22 Billion |
| Common Stock | 36.48 Million | 36.48 Million | 36.48 Million |
| Retained Earnings | 1.95 Billion | 1.37 Billion | 1.1 Billion |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 2.16 Billion | 1.5 Billion | 1.22 Billion |
| Capital Lease Obligation | 3.59 Million | 4.55 Million | - |
| Total Investments | 723.3 Million | 792.33 Million | 451.97 Million |
| Total Debt | 3.59 Million | 4.55 Million | - |
| Net Debt | -2.63 Billion | -2.03 Billion | -3.14 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|
| Total Assets | 5.57 Billion | 5.57 Billion | 5.07 Billion |
| Total Current Assets | 3.42 Billion | 3.42 Billion | 3.13 Billion |
| Cash And Short Term Investments | 2.85 Billion | 2.85 Billion | 2.64 Billion |
| Cash and Cash Equivalents | 2.64 Billion | 2.64 Billion | 2.45 Billion |
| Short Term Investments | 210.31 Million | 210.31 Million | 196.66 Million |
| Net Receivables | 536.99 Million | 536.99 Million | 447.77 Million |
| Inventory | 715 Thousand | 715 Thousand | 685 Thousand |
| Other Current Assets | 32.04 Million | 32.04 Million | 37.17 Million |
| Total Non-Current Assets | 2.15 Billion | 2.15 Billion | 1.94 Billion |
| Net PPE | 124.27 Million | 124.27 Million | 88.11 Million |
| Good Will And Intangible Assets | 1.07 Billion | 1.07 Billion | 993.83 Million |
| Good Will | - | - | - |
| Intangible Assets | 1.07 Billion | 1.07 Billion | 993.83 Million |
| Long-Term Investments | 512.98 Million | 512.98 Million | 524.39 Million |
| Tax Assets | 205.52 Million | 205.52 Million | 113.87 Million |
| Other Non Current Assets | 237.09 Million | 237.09 Million | 223.29 Million |
| Other Assets | - | - | 1000.00 |
| Total Liabilities | 3.41 Billion | 3.41 Billion | 3.24 Billion |
| Total Current Liabilities | 2.34 Billion | 2.34 Billion | 2.1 Billion |
| Account Payables | 130.66 Million | 130.66 Million | 129.94 Million |
| Tax Payables | 339.17 Million | 339.17 Million | 139.94 Million |
| Short Term Debt | 958 Thousand | 958 Thousand | 958 Thousand |
| Deferred Revenue | 2.17 Billion | 2.17 Billion | 340.77 Million |
| Other Current Liabilities | 35 Million | 35 Million | 1.63 Billion |
| Total Non Current Liabilities | 1.06 Billion | 1.06 Billion | 1.13 Billion |
| Long-Term Debt | 2.63 Million | 2.63 Million | 2.87 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 1.06 Billion | 1.13 Billion |
| Other Liabilities | - | - | - |
| Total Equity | 2.16 Billion | 2.16 Billion | 1.83 Billion |
| Stock Holders Equity | 2.16 Billion | 2.16 Billion | 1.83 Billion |
| Common Stock | 36.48 Million | 36.48 Million | 36.48 Million |
| Retained Earnings | 1.95 Billion | 1.95 Billion | 1.65 Billion |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 2.16 Billion | 2.16 Billion | 1.83 Billion |
| Capital Lease Obligation | 3.59 Million | 3.59 Million | 3.83 Million |
| Total Investments | 723.3 Million | 723.3 Million | 721.06 Million |
| Total Debt | 3.59 Million | 3.59 Million | 3.83 Million |
| Net Debt | -2.63 Billion | -2.63 Billion | -2.44 Billion |
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