Hard Off Corporation Co.,Ltd. (2674.T)

JPY 1797.0

(-0.33%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.79 Billion 20.72 Billion 18.73 Billion 18.1 Billion 15.94 Billion 15.8 Billion
Total Current Assets 12.48 Billion 11.02 Billion 9.78 Billion 9.06 Billion 7.36 Billion 6.98 Billion
Cash And Short Term Investments 3.02 Billion 2.9 Billion 2.6 Billion 2.19 Billion 1.52 Billion 1.46 Billion
Cash and Cash Equivalents 3.02 Billion 2.9 Billion 2.6 Billion 2.19 Billion 1.52 Billion 1.46 Billion
Short Term Investments - -2.13 Billion -2.14 Billion -2.19 Billion -1.99 Billion -2.03 Billion
Net Receivables 1.24 Billion 984.56 Million 836.17 Million 774.76 Million 592.67 Million 564.68 Million
Inventory 7.71 Billion 6.65 Billion 5.88 Billion 5.61 Billion 4.75 Billion 4.52 Billion
Other Current Assets 510.05 Million 476.03 Million 460.65 Million 478.14 Million 489.36 Million 425.81 Million
Total Non-Current Assets 11.3 Billion 9.7 Billion 8.95 Billion 9.03 Billion 8.57 Billion 8.82 Billion
Net PPE 4.15 Billion 5.2 Billion 4.84 Billion 4.82 Billion 4.3 Billion 4.47 Billion
Good Will And Intangible Assets 614.2 Million 586.53 Million 566.4 Million 538.35 Million 398.7 Million 291.71 Million
Good Will - - - - - -
Intangible Assets 614.2 Million 586.53 Million 566.4 Million 538.35 Million 398.7 Million 291.71 Million
Long-Term Investments 3.46 Billion 5.13 Billion 4.55 Billion 4.63 Billion 4.65 Billion 4.88 Billion
Tax Assets 898.62 Million 261.34 Million 478.54 Million 539.62 Million 545.69 Million 486.7 Million
Other Non Current Assets 2.17 Billion -1.48 Billion -1.48 Billion -1.49 Billion -1.32 Billion -1.31 Billion
Other Assets - 3000.00 2000.00 3000.00 3000.00 3000.00
Total Liabilities 6.79 Billion 5.37 Billion 4.98 Billion 5.06 Billion 3.11 Billion 2.67 Billion
Total Current Liabilities 4.93 Billion 4.18 Billion 3.86 Billion 3.96 Billion 2.02 Billion 1.65 Billion
Account Payables 41.77 Million 63.89 Million 56.5 Million 32.98 Million 73.75 Million 99.77 Million
Tax Payables 585.35 Million 568.47 Million 354.28 Million 271.91 Million 209.91 Million 256.44 Million
Short Term Debt 2.22 Billion 1.86 Billion 1.91 Billion 2.14 Billion 577.63 Million 183.8 Million
Deferred Revenue 23.12 Million 1.95 Billion 1.59 Billion 1.37 Billion 1.12 Billion 1.24 Billion
Other Current Liabilities 2.64 Billion 300.76 Million 294.72 Million 403.11 Million 248.81 Million 122.76 Million
Total Non Current Liabilities 1.85 Billion 1.18 Billion 1.11 Billion 1.1 Billion 1.08 Billion 1.02 Billion
Long-Term Debt 203.7 Million 285.97 Million 329.85 Million 358.04 Million 412.1 Million 362.18 Million
Deferred Revenue Non Current - -543.21 Million -316.32 Million -254.87 Million -121.96 Million -168.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 958.68 Million 898.61 Million 786.98 Million 744.22 Million 670.69 Million 659.78 Million
Other Liabilities - - - - - -
Total Equity 16.99 Billion 15.34 Billion 13.75 Billion 13.03 Billion 12.82 Billion 13.12 Billion
Stock Holders Equity 16.9 Billion 15.27 Billion 13.69 Billion 12.99 Billion 12.82 Billion 13.12 Billion
Common Stock 1.67 Billion 1.67 Billion 1.67 Billion 1.67 Billion 1.67 Billion 1.67 Billion
Retained Earnings 11.87 Billion 10.61 Billion 9.51 Billion 8.96 Billion 9.37 Billion 9.56 Billion
Accumulated other comprehensive income 1.47 Billion 1.1 Billion 643.01 Million 501.74 Million 190.27 Million 298.45 Million
Common Stock Equity 16.9 Billion 15.27 Billion 13.69 Billion 12.99 Billion 12.82 Billion 13.12 Billion
Capital Lease Obligation 203.7 Million 403.74 Million 488.57 Million 527.98 Million 589.74 Million 545.98 Million
Total Investments 3.46 Billion 2.99 Billion 2.4 Billion 2.43 Billion 2.66 Billion 2.84 Billion
Total Debt 2.42 Billion 2.15 Billion 2.24 Billion 2.5 Billion 989.74 Million 545.98 Million
Net Debt -597.19 Million -756.24 Million -356.28 Million 310.73 Million -538.68 Million -919 Million

Balance Sheet Charts