2173.T | Hakuten Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2023	2022	2021	2020
Total Assets	7.66 Billion	4.94 Billion	4.77 Billion	4.44 Billion	4.37 Billion
Total Current Assets	6.37 Billion	4.01 Billion	4.1 Billion	3.86 Billion	3.51 Billion
Cash And Short Term Investments	2.52 Billion	1.02 Billion	1.57 Billion	2.01 Billion	837.74 Million
Cash and Cash Equivalents	2.52 Billion	1.02 Billion	1.57 Billion	2.01 Billion	837.74 Million
Short Term Investments	-	-	-	-	-
Net Receivables	2.62 Billion	2.56 Billion	2.2 Billion	1.5 Billion	2.15 Billion
Inventory	852 Million	264.81 Million	173.4 Million	195.43 Million	325.86 Million
Other Current Assets	367 Million	156.43 Million	150.86 Million	152.17 Million	193.57 Million
Total Non-Current Assets	1.29 Billion	921.93 Million	669.52 Million	580.36 Million	856.25 Million
Net PPE	652 Million	683.49 Million	525.38 Million	353.92 Million	466.33 Million
Good Will And Intangible Assets	111 Million	130.88 Million	44.38 Million	96.06 Million	243.89 Million
Good Will	-	-	-	-	-
Intangible Assets	111 Million	130.88 Million	44.38 Million	96.06 Million	243.89 Million
Long-Term Investments	405 Million	8.7 Million	9.46 Million	9.22 Million	8.26 Million
Tax Assets	126.3 Million	96.81 Million	88.51 Million	119.63 Million	135.46 Million
Other Non Current Assets	695 Thousand	2.04 Million	1.77 Million	1.51 Million	2.29 Million
Other Assets	-	-	2000.00	2000.00	4000.00
Total Liabilities	5.02 Billion	2.94 Billion	3.03 Billion	3.47 Billion	3.11 Billion
Total Current Liabilities	3.27 Billion	2.77 Billion	2.74 Billion	3.11 Billion	3.05 Billion
Account Payables	1.43 Billion	1.16 Billion	945.79 Million	493.8 Million	715.72 Million
Tax Payables	245.62 Million	63.89 Million	280.89 Million	22.65 Million	119.87 Million
Short Term Debt	500 Million	927.97 Million	770.5 Million	1.93 Billion	1.25 Billion
Deferred Revenue	308.19 Million	265.12 Million	618.88 Million	139.98 Million	746.31 Million
Other Current Liabilities	1.03 Billion	422.16 Million	409.14 Million	541.09 Million	342.9 Million
Total Non Current Liabilities	1.75 Billion	171.48 Million	286.3 Million	361.64 Million	62.4 Million
Long-Term Debt	1.68 Billion	163.8 Million	279.48 Million	361.64 Million	62.07 Million
Deferred Revenue Non Current	18.59 Million	-	-1.51 Million	-40.01 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	42.3 Million	7.67 Million	6.82 Million	3000.00	335 Thousand
Other Liabilities	-	-	-	-	-
Total Equity	2.64 Billion	1.99 Billion	1.74 Billion	973.65 Million	1.25 Billion
Stock Holders Equity	2.64 Billion	1.99 Billion	1.74 Billion	973.65 Million	1.25 Billion
Common Stock	222 Million	205.48 Million	190.33 Million	185.76 Million	181.04 Million
Retained Earnings	2.33 Billion	1.73 Billion	1.34 Billion	580.63 Million	856.29 Million
Accumulated other comprehensive income	2 Million	-	4 Million	4 Million	18 Million
Common Stock Equity	2.64 Billion	1.99 Billion	1.74 Billion	973.65 Million	1.25 Billion
Capital Lease Obligation	24 Million	19.52 Million	10.79 Million	7.79 Million	23.22 Million
Total Investments	405 Million	8.7 Million	9.46 Million	9.22 Million	8.26 Million
Total Debt	2.18 Billion	1.09 Billion	1.04 Billion	2.29 Billion	1.31 Billion
Net Debt	-339 Million	62.62 Million	-528.39 Million	284.85 Million	474.74 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	7.56 Billion	7.34 Billion	7.66 Billion	7.66 Billion	5.84 Billion	4.44 Billion
Total Current Assets	6.4 Billion	6.15 Billion	6.37 Billion	6.37 Billion	4.64 Billion	3.35 Billion
Cash And Short Term Investments	2.72 Billion	3.01 Billion	2.52 Billion	2.52 Billion	1.15 Billion	1.33 Billion
Cash and Cash Equivalents	2.72 Billion	3.01 Billion	2.52 Billion	2.52 Billion	1.15 Billion	1.33 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.02 Billion	2.29 Billion	2.62 Billion	2.62 Billion	2.26 Billion	1.32 Billion
Inventory	420.07 Million	598.9 Million	852.81 Million	852.81 Million	963.37 Million	457.72 Million
Other Current Assets	240.34 Million	241.69 Million	366.67 Million	366.67 Million	260.54 Million	229.64 Million
Total Non-Current Assets	1.16 Billion	1.19 Billion	1.29 Billion	1.29 Billion	1.2 Billion	1.09 Billion
Net PPE	632.1 Million	1.03 Billion	652.38 Million	652.38 Million	970.65 Million	855.02 Million
Good Will And Intangible Assets	111.79 Million	107.68 Million	111 Million	111.78 Million	159.11 Million	148.9 Million
Good Will	-	-	-	-	-	-
Intangible Assets	111.79 Million	107.68 Million	111 Million	-	159.11 Million	148.9 Million
Long-Term Investments	7.6 Million	7.48 Million	7.27 Million	7.27 Million	9.61 Million	8.92 Million
Tax Assets	29.1 Million	39.8 Million	126.3 Million	126.3 Million	58.2 Million	84.3 Million
Other Non Current Assets	383.25 Million	2.45 Million	398.32 Million	397.53 Million	2.54 Million	2.56 Million
Other Assets	1.00	3000.00	-	-	2000.00	1000.00
Total Liabilities	4.41 Billion	4.71 Billion	5.02 Billion	5.02 Billion	3.86 Billion	2.57 Billion
Total Current Liabilities	2.91 Billion	3.07 Billion	3.27 Billion	3.27 Billion	3.72 Billion	2.42 Billion
Account Payables	1.07 Billion	1.18 Billion	1.43 Billion	1.43 Billion	999.18 Million	666.03 Million
Tax Payables	253.06 Million	15.21 Million	245.62 Million	245.62 Million	49.8 Million	17.09 Million
Short Term Debt	671.14 Million	965.68 Million	506.83 Million	506.83 Million	1.85 Billion	1.17 Billion
Deferred Revenue	101.74 Million	131.57 Million	308.19 Million	308.19 Million	467.87 Million	148.11 Million
Other Current Liabilities	1.06 Billion	786.54 Million	1.02 Billion	1.02 Billion	408.48 Million	430.14 Million
Total Non Current Liabilities	1.5 Billion	1.64 Billion	1.74 Billion	1.74 Billion	143.64 Million	152.2 Million
Long-Term Debt	1.45 Billion	1.59 Billion	1.68 Billion	1.68 Billion	135.42 Million	144.45 Million
Deferred Revenue Non Current	-	-	18.59 Million	18.59 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	45.27 Million	51.43 Million	42.15 Million	42.15 Million	8.22 Million	7.74 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	3.15 Billion	2.62 Billion	2.64 Billion	2.64 Billion	1.97 Billion	1.87 Billion
Stock Holders Equity	3.14 Billion	2.62 Billion	2.64 Billion	2.64 Billion	1.97 Billion	1.87 Billion
Common Stock	239.7 Million	222.54 Million	222.54 Million	222.54 Million	222.54 Million	205.48 Million
Retained Earnings	2.8 Billion	2.31 Billion	2.33 Billion	2.33 Billion	1.67 Billion	1.61 Billion
Accumulated other comprehensive income	3.17 Million	3.08 Million	2.94 Million	2.94 Million	3.95 Million	3.47 Million
Common Stock Equity	3.14 Billion	2.62 Billion	2.64 Billion	2.64 Billion	1.97 Billion	1.87 Billion
Capital Lease Obligation	15.81 Million	23.49 Million	18.59 Million	18.59 Million	27.12 Million	28.92 Million
Total Investments	7.6 Million	7.48 Million	7.27 Million	7.27 Million	9.61 Million	8.92 Million
Total Debt	2.14 Billion	2.56 Billion	2.21 Billion	2.21 Billion	1.98 Billion	1.32 Billion
Net Debt	-575.68 Million	-451.25 Million	-314.15 Million	-314.15 Million	828.51 Million	-9.81 Million

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