Home Position Co., Ltd. (2999.T)

JPY 375.0

(-0.79%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 11.63 Billion 15.07 Billion 13.27 Billion 12.01 Billion 9.15 Billion
Total Current Assets 11.15 Billion 14.74 Billion 12.94 Billion 11.66 Billion 8.78 Billion
Cash And Short Term Investments 2.66 Billion 2.34 Billion 2.2 Billion 854.23 Million 1.02 Billion
Cash and Cash Equivalents 2.66 Billion 2.34 Billion 2.2 Billion 854.23 Million 1.02 Billion
Short Term Investments - -38.87 Million -44.15 Million -31.05 Million -43.61 Million
Net Receivables 26 Thousand 347.71 Million 393.07 Million 338.38 Million 338.73 Million
Inventory 8.22 Billion 11.92 Billion 10.27 Billion 10.41 Billion 7.36 Billion
Other Current Assets 131.48 Million 126.64 Million 74 Million 55.79 Million 55.13 Million
Total Non-Current Assets 480.3 Million 330 Million 328.89 Million 352.18 Million 366.47 Million
Net PPE 295.9 Million 213.87 Million 212.36 Million 222.8 Million 228.1 Million
Good Will And Intangible Assets 17.77 Million 14.43 Million 18.96 Million 19.81 Million 9.08 Million
Good Will - - - - -
Intangible Assets - 14.43 Million 18.96 Million 19.81 Million 9.08 Million
Long-Term Investments 490 Thousand 39.26 Million 44.36 Million 31.14 Million 43.68 Million
Tax Assets 123.52 Million 62.43 Million 53.19 Million 78.41 Million 85.59 Million
Other Non Current Assets 42.6 Million 3000.00 2000.00 1000.00 1000.00
Other Assets - 1000.00 - 1000.00 1000.00
Total Liabilities 8.19 Billion 10.92 Billion 9.09 Billion 8.89 Billion 6.44 Billion
Total Current Liabilities 6.31 Billion 8.78 Billion 7.46 Billion 7.54 Billion 5.28 Billion
Account Payables 559.58 Million 931.48 Million 635.97 Million 649.69 Million 647.81 Million
Tax Payables - 1.95 Million 120.32 Million 222.05 Million 598 Thousand
Short Term Debt 5.43 Billion 7.63 Billion 6.44 Billion 6.41 Billion 4.25 Billion
Deferred Revenue 98.49 Million 200.48 Million 367.56 Million 476.22 Million 348.8 Million
Other Current Liabilities 227.27 Million 22.91 Million 15.34 Million 11.41 Million 29.71 Million
Total Non Current Liabilities 1.87 Billion 2.13 Billion 1.63 Billion 1.34 Billion 1.16 Billion
Long-Term Debt 1.85 Billion 2.12 Billion 1.62 Billion 1.33 Billion 1.15 Billion
Deferred Revenue Non Current - -3.1 Million -2.85 Million -3.45 Million -6.25 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 14.46 Million 13.53 Million 11.22 Million 11.19 Million 9.73 Million
Other Liabilities - - - - -
Total Equity 3.44 Billion 4.15 Billion 4.17 Billion 3.12 Billion 2.7 Billion
Stock Holders Equity 3.44 Billion 4.15 Billion 4.17 Billion 3.12 Billion 2.7 Billion
Common Stock 395.79 Million 389.8 Million 389.8 Million 100 Million 100 Million
Retained Earnings 2.57 Billion 3.29 Billion 3.32 Billion 2.84 Billion 2.42 Billion
Accumulated other comprehensive income - 1 Million 2 Million 179 Million 179 Million
Common Stock Equity 3.44 Billion 4.15 Billion 4.17 Billion 3.12 Billion 2.7 Billion
Capital Lease Obligation - - - - -
Total Investments 490 Thousand 390 Thousand 210 Thousand 90 Thousand 70 Thousand
Total Debt 7.29 Billion 9.75 Billion 8.06 Billion 7.74 Billion 5.41 Billion
Net Debt 4.62 Billion 7.4 Billion 5.86 Billion 6.89 Billion 4.38 Billion

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