2742.T | Halows Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	104.79 Billion	99.14 Billion	87.26 Billion	90.84 Billion	77.06 Billion	63.83 Billion
Total Current Assets	25.03 Billion	23.74 Billion	19.62 Billion	27.86 Billion	19.04 Billion	10.92 Billion
Cash And Short Term Investments	18.13 Billion	16.7 Billion	13.39 Billion	21.56 Billion	13.34 Billion	5.65 Billion
Cash and Cash Equivalents	18.13 Billion	16.7 Billion	13.39 Billion	21.56 Billion	13.34 Billion	5.65 Billion
Short Term Investments	1.01 Billion	1.13 Billion	1.26 Billion	1.68 Billion	1.18 Billion	846 Million
Net Receivables	1.74 Billion	3.04 Billion	2.68 Billion	2.9 Billion	2.31 Billion	2.01 Billion
Inventory	4.34 Billion	3.79 Billion	3.34 Billion	3.18 Billion	3.16 Billion	3.04 Billion
Other Current Assets	800 Million	211 Million	208 Million	205 Million	217 Million	209 Million
Total Non-Current Assets	79.75 Billion	75.39 Billion	67.63 Billion	62.97 Billion	58.02 Billion	52.9 Billion
Net PPE	67.32 Billion	66.72 Billion	59.22 Billion	54.53 Billion	50.19 Billion	45.49 Billion
Good Will And Intangible Assets	916 Million	539 Million	301 Million	389 Million	365 Million	573 Million
Good Will	-	-	-	-	-	56 Million
Intangible Assets	916 Million	539 Million	301 Million	389 Million	365 Million	517 Million
Long-Term Investments	1.32 Billion	9.06 Billion	9.05 Billion	9.16 Billion	8.43 Billion	8.16 Billion
Tax Assets	2.67 Billion	1.9 Billion	1.77 Billion	1.63 Billion	1.45 Billion	973 Million
Other Non Current Assets	7.51 Billion	-2.84 Billion	-2.73 Billion	-2.74 Billion	-2.42 Billion	-2.3 Billion
Other Assets	-	4 Million	5 Million	4 Million	4 Million	5 Million
Total Liabilities	42.27 Billion	44.34 Billion	37.86 Billion	46.63 Billion	42.41 Billion	32.16 Billion
Total Current Liabilities	24.02 Billion	22.88 Billion	21.1 Billion	27.77 Billion	24.77 Billion	16.53 Billion
Account Payables	10.68 Billion	9.48 Billion	8.61 Billion	14.86 Billion	13.72 Billion	6.36 Billion
Tax Payables	1.62 Billion	2.16 Billion	2.38 Billion	2.04 Billion	1.44 Billion	1.41 Billion
Short Term Debt	4.29 Billion	4.62 Billion	3.8 Billion	4.23 Billion	3.95 Billion	3.55 Billion
Deferred Revenue	3.54 Billion	8.27 Billion	8.19 Billion	8.09 Billion	6.49 Billion	6.16 Billion
Other Current Liabilities	5.49 Billion	504 Million	487 Million	585 Million	597 Million	443 Million
Total Non Current Liabilities	18.24 Billion	21.45 Billion	16.76 Billion	18.85 Billion	17.64 Billion	15.62 Billion
Long-Term Debt	10.17 Billion	14.81 Billion	10.27 Billion	12.65 Billion	11.86 Billion	10.01 Billion
Deferred Revenue Non Current	955 Million	934 Million	902 Million	928 Million	649 Million	619 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.6 Billion	3.33 Billion	3.33 Billion	3.16 Billion	3.14 Billion	3.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	62.51 Billion	54.8 Billion	49.39 Billion	44.21 Billion	34.65 Billion	31.67 Billion
Stock Holders Equity	62.51 Billion	54.8 Billion	49.39 Billion	44.21 Billion	34.65 Billion	31.67 Billion
Common Stock	5.44 Billion	5.43 Billion	5.43 Billion	5.43 Billion	3.11 Billion	3.11 Billion
Retained Earnings	16.11 Billion	13.01 Billion	11.85 Billion	10.47 Billion	7.94 Billion	7.14 Billion
Accumulated other comprehensive income	35.72 Billion	31.09 Billion	26.85 Billion	23.08 Billion	20.68 Billion	18.48 Billion
Common Stock Equity	62.51 Billion	54.8 Billion	49.39 Billion	44.21 Billion	34.65 Billion	31.67 Billion
Capital Lease Obligation	665 Million	1.22 Billion	1.36 Billion	1.54 Billion	1.83 Billion	1.84 Billion
Total Investments	1.32 Billion	52 Million	52 Million	52 Million	51 Million	51 Million
Total Debt	15.13 Billion	19.43 Billion	14.08 Billion	16.88 Billion	15.82 Billion	13.57 Billion
Net Debt	-2.99 Billion	2.73 Billion	691 Million	-4.68 Billion	2.47 Billion	7.92 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	122.12 Billion	105.96 Billion	104.79 Billion	104.79 Billion	102.5 Billion	102.78 Billion
Total Current Assets	37.99 Billion	23.01 Billion	25.03 Billion	25.03 Billion	24.68 Billion	26.13 Billion
Cash And Short Term Investments	28.02 Billion	14.06 Billion	18.13 Billion	18.13 Billion	16.46 Billion	18.11 Billion
Cash and Cash Equivalents	28.02 Billion	14.06 Billion	18.13 Billion	18.13 Billion	16.46 Billion	18.11 Billion
Short Term Investments	-	-	1.01 Billion	1.01 Billion	-	-
Net Receivables	2.19 Billion	1.89 Billion	1.74 Billion	1.74 Billion	1.62 Billion	1.77 Billion
Inventory	4.4 Billion	4.44 Billion	4.34 Billion	4.34 Billion	4.58 Billion	4.11 Billion
Other Current Assets	5.56 Billion	2.62 Billion	800 Million	800 Million	2.01 Billion	2.13 Billion
Total Non-Current Assets	84.12 Billion	82.94 Billion	79.75 Billion	79.75 Billion	77.81 Billion	76.64 Billion
Net PPE	74.92 Billion	70.36 Billion	67.32 Billion	67.32 Billion	68.96 Billion	67.87 Billion
Good Will And Intangible Assets	860 Million	863 Million	916 Million	916 Million	927 Million	704 Million
Good Will	-	-	-	-	-	-
Intangible Assets	860 Million	863 Million	916 Million	916 Million	927 Million	704 Million
Long-Term Investments	1.21 Billion	1.24 Billion	1.32 Billion	1.32 Billion	1.3 Billion	1.33 Billion
Tax Assets	-1.21 Billion	3 Million	2.67 Billion	2.67 Billion	-1.3 Billion	-1.33 Billion
Other Non Current Assets	8.34 Billion	10.47 Billion	7.51 Billion	7.51 Billion	7.92 Billion	8.07 Billion
Other Assets	3 Million	-	-	-	3 Million	2 Million
Total Liabilities	56.09 Billion	41.9 Billion	42.27 Billion	42.27 Billion	43.32 Billion	44.98 Billion
Total Current Liabilities	39.99 Billion	25.04 Billion	24.02 Billion	24.02 Billion	24.73 Billion	25.52 Billion
Account Payables	24.6 Billion	11.85 Billion	10.68 Billion	10.68 Billion	11.39 Billion	12.29 Billion
Tax Payables	1.91 Billion	981 Million	1.62 Billion	1.62 Billion	1.04 Billion	1.78 Billion
Short Term Debt	3.52 Billion	4.1 Billion	4.29 Billion	4.29 Billion	4.45 Billion	4.55 Billion
Deferred Revenue	2.65 Billion	3.08 Billion	3.54 Billion	3.54 Billion	8.08 Billion	7.82 Billion
Other Current Liabilities	9.2 Billion	5.99 Billion	5.49 Billion	5.49 Billion	804 Million	846 Million
Total Non Current Liabilities	16.1 Billion	16.86 Billion	18.24 Billion	18.24 Billion	18.59 Billion	19.45 Billion
Long-Term Debt	8.48 Billion	9.3 Billion	10.17 Billion	10.17 Billion	11.74 Billion	12.69 Billion
Deferred Revenue Non Current	913 Million	934 Million	955 Million	955 Million	972 Million	975 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.12 Billion	6.03 Billion	6.6 Billion	6.6 Billion	3.38 Billion	3.35 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	66.03 Billion	64.06 Billion	62.51 Billion	62.51 Billion	59.18 Billion	57.8 Billion
Stock Holders Equity	66.03 Billion	64.06 Billion	62.51 Billion	62.51 Billion	59.18 Billion	57.8 Billion
Common Stock	5.48 Billion	5.47 Billion	5.44 Billion	5.44 Billion	5.43 Billion	5.43 Billion
Retained Earnings	55.06 Billion	53.11 Billion	16.11 Billion	16.11 Billion	48.32 Billion	46.89 Billion
Accumulated other comprehensive income	216 Million	215 Million	35.72 Billion	35.72 Billion	207 Million	193 Million
Common Stock Equity	66.03 Billion	64.06 Billion	62.51 Billion	62.51 Billion	59.18 Billion	57.8 Billion
Capital Lease Obligation	859 Million	582 Million	665 Million	665 Million	1.1 Billion	1.13 Billion
Total Investments	1.21 Billion	1.24 Billion	1.32 Billion	1.32 Billion	1.3 Billion	1.33 Billion
Total Debt	12 Billion	13.99 Billion	15.13 Billion	15.13 Billion	16.19 Billion	17.25 Billion
Net Debt	-16.02 Billion	-66 Million	-2.99 Billion	-2.99 Billion	-275 Million	-863 Million

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