HOTLAND Co.,Ltd. (3196.T)
JPY 2232.0
(0.18%)
JPY 2232.0
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.71 Billion | 22.06 Billion | 21.31 Billion | 18.16 Billion | 17.73 Billion | 16.46 Billion |
| Total Current Assets | 10.08 Billion | 9.64 Billion | 9.4 Billion | 8.25 Billion | 7.44 Billion | 6.98 Billion |
| Cash And Short Term Investments | 2.86 Billion | 3.34 Billion | 3.16 Billion | 2.18 Billion | 2.28 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 2.72 Billion | 3.34 Billion | 3.16 Billion | 2.18 Billion | 2.28 Billion | 1.64 Billion |
| Short Term Investments | 131.67 Million | 125.67 Million | -949.4 Million | -177.81 Million | -333.89 Million | -79.14 Million |
| Net Receivables | 2.33 Billion | 2.79 Billion | 2.7 Billion | 2.73 Billion | 2.57 Billion | 2.84 Billion |
| Inventory | 2.8 Billion | 2.63 Billion | 2.51 Billion | 2.62 Billion | 2.1 Billion | 1.98 Billion |
| Other Current Assets | 2.07 Billion | 876.5 Million | 1.01 Billion | 702.06 Million | 477.85 Million | 507.68 Million |
| Total Non-Current Assets | 13.63 Billion | 12.41 Billion | 11.91 Billion | 9.91 Billion | 10.28 Billion | 9.47 Billion |
| Net PPE | 7.84 Billion | 9.75 Billion | 9.37 Billion | 8.09 Billion | 8.53 Billion | 7.88 Billion |
| Good Will And Intangible Assets | 721.26 Million | 796.75 Million | 914.35 Million | 580.66 Million | 475.86 Million | 518.83 Million |
| Good Will | 632.81 Million | 718.69 Million | 804.58 Million | 423.25 Million | 283.28 Million | 315.66 Million |
| Intangible Assets | 88.45 Million | 78.05 Million | 109.77 Million | 157.41 Million | 192.57 Million | 203.17 Million |
| Long-Term Investments | 1.55 Billion | 1.18 Billion | 1 Billion | 230.13 Million | 404.87 Million | 152.06 Million |
| Tax Assets | 419.91 Million | 308.08 Million | 375.36 Million | 758.17 Million | 893.77 Million | 770.53 Million |
| Other Non Current Assets | 3.09 Billion | 371.55 Million | 246.12 Million | 247.68 Million | -24.18 Million | 145.83 Million |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 3000.00 | 4000.00 | 5000.00 |
| Total Liabilities | 12.95 Billion | 11.38 Billion | 12.18 Billion | 11.63 Billion | 9.97 Billion | 12.78 Billion |
| Total Current Liabilities | 9.06 Billion | 6.72 Billion | 7.84 Billion | 6.35 Billion | 5.01 Billion | 6.91 Billion |
| Account Payables | 1.77 Billion | 1.46 Billion | 1.33 Billion | 1.07 Billion | 1.06 Billion | 1.16 Billion |
| Tax Payables | 454.64 Million | 616.67 Million | 932.5 Million | 88.58 Million | 519.86 Million | 247.16 Million |
| Short Term Debt | 3.62 Billion | 1.67 Billion | 2.51 Billion | 2.44 Billion | 1.05 Billion | 2.85 Billion |
| Deferred Revenue | 256.95 Million | 229.34 Million | 3.18 Billion | 2.29 Billion | 2.6 Billion | - |
| Other Current Liabilities | 3.41 Billion | 3.36 Billion | 800.72 Million | 543.09 Million | 290.55 Million | 2.88 Billion |
| Total Non Current Liabilities | 3.89 Billion | 4.65 Billion | 4.34 Billion | 5.27 Billion | 4.96 Billion | 5.86 Billion |
| Long-Term Debt | 2.14 Billion | 3.2 Billion | 2.86 Billion | 3.85 Billion | 3.67 Billion | 4.63 Billion |
| Deferred Revenue Non Current | -552.28 Million | - | 802.75 Million | 695.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Billion | 1.45 Billion | 615.76 Million | 666.81 Million | 1.28 Billion | 1.23 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.75 Billion | 10.68 Billion | 9.12 Billion | 6.53 Billion | 7.75 Billion | 3.67 Billion |
| Stock Holders Equity | 10.28 Billion | 10.19 Billion | 8.67 Billion | 6.1 Billion | 7.44 Billion | 3.41 Billion |
| Common Stock | 3.31 Billion | 3.31 Billion | 3.3 Billion | 3.29 Billion | 3.29 Billion | 1.68 Billion |
| Retained Earnings | 3.69 Billion | 2.82 Billion | 1.61 Billion | -459.48 Million | 786.99 Million | 108.21 Million |
| Accumulated other comprehensive income | 880.1 Million | 854.61 Million | 566.2 Million | 84.07 Million | 183.34 Million | 47.94 Million |
| Common Stock Equity | 10.28 Billion | 10.19 Billion | 8.67 Billion | 6.1 Billion | 7.44 Billion | 3.41 Billion |
| Capital Lease Obligation | 386.52 Million | 368.71 Million | - | - | - | 1.04 Million |
| Total Investments | 1.69 Billion | 53.01 Million | 53.09 Million | 52.31 Million | 70.98 Million | 72.92 Million |
| Total Debt | 6.15 Billion | 4.87 Billion | 5.38 Billion | 6.29 Billion | 4.73 Billion | 7.49 Billion |
| Net Debt | 3.42 Billion | 1.53 Billion | 2.22 Billion | 4.11 Billion | 2.44 Billion | 5.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.15 Billion | 26.44 Billion | 23.71 Billion | 23.71 Billion | 23.02 Billion | 21.93 Billion |
| Total Current Assets | 10.09 Billion | 11.96 Billion | 10.08 Billion | 10.08 Billion | 9.39 Billion | 8.56 Billion |
| Cash And Short Term Investments | 3.03 Billion | 4.73 Billion | 2.86 Billion | 2.86 Billion | 3.08 Billion | 2.81 Billion |
| Cash and Cash Equivalents | 2.89 Billion | 4.73 Billion | 2.72 Billion | 2.72 Billion | 3.08 Billion | 2.81 Billion |
| Short Term Investments | 134.67 Million | - | 131.67 Million | 131.67 Million | - | 128.67 Million |
| Net Receivables | 1.99 Billion | 2.46 Billion | 2.33 Billion | 2.33 Billion | 1.99 Billion | 1.37 Billion |
| Inventory | 2.73 Billion | 2.49 Billion | 2.8 Billion | 2.8 Billion | 2.36 Billion | 2.64 Billion |
| Other Current Assets | 2.32 Billion | 2.27 Billion | 2.07 Billion | 2.07 Billion | 1.95 Billion | 1.72 Billion |
| Total Non-Current Assets | 15.06 Billion | 14.47 Billion | 13.63 Billion | 13.63 Billion | 13.62 Billion | 13.37 Billion |
| Net PPE | 8.65 Billion | 8.24 Billion | 7.84 Billion | 7.84 Billion | 10.53 Billion | 10.44 Billion |
| Good Will And Intangible Assets | 662.83 Million | 689.86 Million | 721.26 Million | 721.26 Million | 741.75 Million | 758.95 Million |
| Good Will | 589.87 Million | 611.34 Million | 632.81 Million | 632.81 Million | 654.28 Million | 675.75 Million |
| Intangible Assets | 72.96 Million | 78.52 Million | 88.45 Million | 88.45 Million | 87.46 Million | 83.2 Million |
| Long-Term Investments | 5.74 Billion | 5.54 Billion | 1.55 Billion | 1.55 Billion | 5.02 Billion | 4.82 Billion |
| Tax Assets | -5.74 Billion | -5.54 Billion | 419.91 Million | 419.91 Million | -5.02 Billion | -4.82 Billion |
| Other Non Current Assets | 5.74 Billion | 5.54 Billion | 3.09 Billion | 3.09 Billion | 2.35 Billion | 2.16 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 2000.00 | 1000.00 |
| Total Liabilities | 12.9 Billion | 14.78 Billion | 12.95 Billion | 12.95 Billion | 11.12 Billion | 10.46 Billion |
| Total Current Liabilities | 8.47 Billion | 10.23 Billion | 9.06 Billion | 9.06 Billion | 7.13 Billion | 6.4 Billion |
| Account Payables | 1.75 Billion | 1.93 Billion | 1.77 Billion | 1.77 Billion | 1.47 Billion | 1.71 Billion |
| Tax Payables | 783.34 Million | 568.93 Million | 454.64 Million | 454.64 Million | 406.95 Million | 446.83 Million |
| Short Term Debt | 2.59 Billion | 3.5 Billion | 3.62 Billion | 3.62 Billion | 2.14 Billion | 1.47 Billion |
| Deferred Revenue | 783.34 Million | 568.93 Million | 256.95 Million | 256.95 Million | 1.79 Billion | 1.7 Billion |
| Other Current Liabilities | 3.34 Billion | 4.22 Billion | 3.41 Billion | 3.41 Billion | 1.72 Billion | 1.51 Billion |
| Total Non Current Liabilities | 4.43 Billion | 4.55 Billion | 3.89 Billion | 3.89 Billion | 3.98 Billion | 4.05 Billion |
| Long-Term Debt | 2.67 Billion | 2.82 Billion | 2.14 Billion | 2.14 Billion | 2.37 Billion | 2.58 Billion |
| Deferred Revenue Non Current | - | - | -552.28 Million | -552.28 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.75 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.6 Billion | 1.46 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.25 Billion | 11.66 Billion | 10.75 Billion | 10.75 Billion | 11.9 Billion | 11.47 Billion |
| Stock Holders Equity | 11.61 Billion | 11.09 Billion | 10.28 Billion | 10.28 Billion | 11.36 Billion | 10.97 Billion |
| Common Stock | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion |
| Retained Earnings | 4.84 Billion | 4.41 Billion | 3.69 Billion | 3.69 Billion | 3.73 Billion | 3.38 Billion |
| Accumulated other comprehensive income | 1.03 Billion | 973.82 Million | 880.1 Million | 880.1 Million | 1.13 Billion | 1.08 Billion |
| Common Stock Equity | 11.61 Billion | 11.09 Billion | 10.28 Billion | 10.28 Billion | 11.36 Billion | 10.97 Billion |
| Capital Lease Obligation | - | - | 386.52 Million | 386.52 Million | - | - |
| Total Investments | 134.67 Million | 5.54 Billion | 1.69 Billion | 1.69 Billion | 5.02 Billion | 128.67 Million |
| Total Debt | 5.26 Billion | 6.32 Billion | 6.15 Billion | 6.15 Billion | 4.52 Billion | 4.05 Billion |
| Net Debt | 2.37 Billion | 1.59 Billion | 3.42 Billion | 3.42 Billion | 1.43 Billion | 1.24 Billion |
BHK
TS
8349
AFMD
8225
MITQ