HOTMAN Co.,Ltd. (3190.T)
JPY 576.0
(-0.17%)
JPY 576.0
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 15.88 Billion | 15.91 Billion | 15.46 Billion | 15.59 Billion | 14.53 Billion |
| Total Current Assets | 7.49 Billion | 8.13 Billion | 7.98 Billion | 8.27 Billion | 7.27 Billion |
| Cash And Short Term Investments | 894.79 Million | 989.11 Million | 1.35 Billion | 1.93 Billion | 928.4 Million |
| Cash and Cash Equivalents | 894.79 Million | 989.11 Million | 1.35 Billion | 1.93 Billion | 820.03 Million |
| Short Term Investments | -57.39 Million | -67.94 Million | -75.65 Million | -85.43 Million | 108.36 Million |
| Net Receivables | 1.09 Billion | 1.33 Billion | 1.2 Billion | 1.12 Billion | 945.51 Million |
| Inventory | 5.48 Billion | 5.78 Billion | 5.39 Billion | 5.19 Billion | 5.23 Billion |
| Other Current Assets | 16.93 Million | 23.96 Million | 27.17 Million | 27.69 Million | 159.66 Million |
| Total Non-Current Assets | 8.39 Billion | 7.77 Billion | 7.47 Billion | 7.31 Billion | 7.25 Billion |
| Net PPE | 7.14 Billion | 6.43 Billion | 5.99 Billion | 5.7 Billion | 4.62 Billion |
| Good Will And Intangible Assets | 20.21 Million | 23.89 Million | 11.44 Million | 15.25 Million | 13.19 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 20.21 Million | - | - | - | - |
| Long-Term Investments | 311.21 Million | 396.21 Million | 545.95 Million | 683.44 Million | 530.73 Million |
| Tax Assets | 920.3 Million | 916.58 Million | 926.11 Million | 912.38 Million | 846.66 Million |
| Other Non Current Assets | 180 Thousand | 180 Thousand | 180 Thousand | 570 Thousand | 1.24 Billion |
| Other Assets | 6000.00 | 7000.00 | 6000.00 | 7000.00 | - |
| Total Liabilities | 8.77 Billion | 8.91 Billion | 8.54 Billion | 8.7 Billion | 7.96 Billion |
| Total Current Liabilities | 6.12 Billion | 6.37 Billion | 5.78 Billion | 6.28 Billion | 5.69 Billion |
| Account Payables | 1.03 Billion | 1.56 Billion | 1.14 Billion | 1 Billion | 1.05 Billion |
| Tax Payables | 301.48 Million | 222.06 Million | 177.34 Million | 543.93 Million | 243.72 Million |
| Short Term Debt | 3.61 Billion | 3.36 Billion | 3.4 Billion | 3.66 Billion | 3.47 Billion |
| Deferred Revenue | 1.38 Billion | 1.4 Billion | 1.18 Billion | 1.57 Billion | 243.72 Million |
| Other Current Liabilities | 85.69 Million | 38.26 Million | 54.13 Million | 51.68 Million | 928.16 Million |
| Total Non Current Liabilities | 2.65 Billion | 2.53 Billion | 2.75 Billion | 2.41 Billion | 2.27 Billion |
| Long-Term Debt | 641.69 Million | 562.71 Million | 878.88 Million | 648.06 Million | 525.01 Million |
| Deferred Revenue Non Current | -61.6 Million | -85.58 Million | -103.3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2 Billion | 1.97 Billion | 1.88 Billion | 1.76 Billion | 1.74 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.1 Billion | 7 Billion | 6.91 Billion | 6.89 Billion | 6.56 Billion |
| Stock Holders Equity | 7.1 Billion | 7 Billion | 6.91 Billion | 6.89 Billion | 6.56 Billion |
| Common Stock | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion |
| Retained Earnings | 3.43 Billion | 3.29 Billion | 3.17 Billion | 3.08 Billion | 2.76 Billion |
| Accumulated other comprehensive income | 1.41 Billion | 1.44 Billion | 1.48 Billion | 1.55 Billion | 1.49 Billion |
| Common Stock Equity | 7.1 Billion | 7 Billion | 6.91 Billion | 6.89 Billion | 6.56 Billion |
| Capital Lease Obligation | - | 52.2 Million | 63.06 Million | 78.82 Million | 78.82 Million |
| Total Investments | 253.82 Million | 328.27 Million | 470.29 Million | 598.01 Million | 639.1 Million |
| Total Debt | 4.25 Billion | 3.92 Billion | 4.28 Billion | 4.3 Billion | 4.07 Billion |
| Net Debt | 3.36 Billion | 2.93 Billion | 2.93 Billion | 2.37 Billion | 3.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.54 Billion | 16.11 Billion | 15.88 Billion | 15.88 Billion | 17.12 Billion | 15.98 Billion |
| Total Current Assets | 7.69 Billion | 7.32 Billion | 7.49 Billion | 7.49 Billion | 8.89 Billion | 7.89 Billion |
| Cash And Short Term Investments | 850.76 Million | 1.34 Billion | 894.79 Million | 894.79 Million | 1.75 Billion | 983.94 Million |
| Cash and Cash Equivalents | 850.76 Million | 1.34 Billion | 894.79 Million | 894.79 Million | 1.75 Billion | 983.94 Million |
| Short Term Investments | - | - | -57.39 Million | -57.39 Million | - | 82.61 Million |
| Net Receivables | 558.36 Million | 538.71 Million | 1.09 Billion | 1.09 Billion | 841.21 Million | 521.55 Million |
| Inventory | 5.95 Billion | 5.23 Billion | 5.48 Billion | 5.48 Billion | 5.93 Billion | 6.13 Billion |
| Other Current Assets | 331.91 Million | 207.9 Million | 16.93 Million | 16.93 Million | 375.27 Million | 256.96 Million |
| Total Non-Current Assets | 8.84 Billion | 8.78 Billion | 8.39 Billion | 8.39 Billion | 8.22 Billion | 8.09 Billion |
| Net PPE | 6.55 Billion | 6.59 Billion | 7.14 Billion | 7.14 Billion | 5.96 Billion | 5.63 Billion |
| Good Will And Intangible Assets | 22.78 Million | 19.46 Million | 20.21 Million | 20.21 Million | 21.3 Million | 22.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 19.46 Million | - | - | - | - |
| Long-Term Investments | - | - | 311.21 Million | 311.21 Million | - | 2.35 Billion |
| Tax Assets | - | - | 920.3 Million | 920.3 Million | - | -2.35 Billion |
| Other Non Current Assets | 2.26 Billion | 2.17 Billion | 180 Thousand | 180 Thousand | 2.24 Billion | 2.43 Billion |
| Other Assets | -1.00 | - | 6000.00 | 6000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 9.61 Billion | 8.9 Billion | 8.77 Billion | 8.77 Billion | 9.62 Billion | 9.18 Billion |
| Total Current Liabilities | 6.66 Billion | 6.09 Billion | 6.12 Billion | 6.12 Billion | 6.95 Billion | 6.51 Billion |
| Account Payables | 1.77 Billion | 698.2 Million | 1.03 Billion | 1.03 Billion | 1.08 Billion | 806.15 Million |
| Tax Payables | - | 21.8 Million | 301.48 Million | 301.48 Million | 199.27 Million | 43.93 Million |
| Short Term Debt | 3.68 Billion | 3.99 Billion | 3.61 Billion | 3.61 Billion | 4.4 Billion | 4.4 Billion |
| Deferred Revenue | 420.17 Million | 417.71 Million | 1.38 Billion | 1.38 Billion | 627.68 Million | 605.17 Million |
| Other Current Liabilities | 777.44 Million | 991.51 Million | 85.69 Million | 85.69 Million | 837.6 Million | 699.18 Million |
| Total Non Current Liabilities | 2.95 Billion | 2.8 Billion | 2.65 Billion | 2.65 Billion | 2.66 Billion | 2.66 Billion |
| Long-Term Debt | 942.95 Million | 786.7 Million | 641.69 Million | 641.69 Million | 656.69 Million | 633.35 Million |
| Deferred Revenue Non Current | - | - | -61.6 Million | -61.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Billion | 2.01 Billion | 2 Billion | 2 Billion | 2.01 Billion | 2.02 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 6.92 Billion | 7.21 Billion | 7.1 Billion | 7.1 Billion | 7.5 Billion | 6.8 Billion |
| Stock Holders Equity | 6.92 Billion | 7.21 Billion | 7.1 Billion | 7.1 Billion | 7.5 Billion | 6.8 Billion |
| Common Stock | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion |
| Retained Earnings | 4.55 Billion | 4.82 Billion | 3.43 Billion | 3.43 Billion | 5.06 Billion | 4.36 Billion |
| Accumulated other comprehensive income | 74.25 Million | 87.92 Million | 1.41 Billion | 1.41 Billion | 136.3 Million | 135.99 Million |
| Common Stock Equity | 6.92 Billion | 7.21 Billion | 7.1 Billion | 7.1 Billion | 7.5 Billion | 6.8 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 253.82 Million | 253.82 Million | 2.24 Billion | 2.43 Billion |
| Total Debt | 4.63 Billion | 4.77 Billion | 4.25 Billion | 4.25 Billion | 5.06 Billion | 5.04 Billion |
| Net Debt | 3.78 Billion | 3.43 Billion | 3.36 Billion | 3.36 Billion | 3.3 Billion | 4.05 Billion |
600805
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