Hoosiers Holdings Co., Ltd. (3284.T)

JPY 999.0

(-0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 164.39 Billion 147.5 Billion 127.9 Billion 136.03 Billion 143.89 Billion 154.79 Billion
Total Current Assets 132.64 Billion 117.52 Billion 96.67 Billion 105.14 Billion 114.73 Billion 125.7 Billion
Cash And Short Term Investments 31.61 Billion 31.24 Billion 32.6 Billion 30.75 Billion 33.4 Billion 26.11 Billion
Cash and Cash Equivalents 30.7 Billion 30.64 Billion 32.03 Billion 29.29 Billion 31.73 Billion 26.11 Billion
Short Term Investments 909 Million 606 Million 567 Million 1.46 Billion 1.67 Billion -2.89 Billion
Net Receivables 1.35 Billion 2.05 Billion 2.05 Billion 1.92 Billion 2.75 Billion 2.35 Billion
Inventory 95.04 Billion 78.1 Billion 57.28 Billion 68.18 Billion 76.2 Billion 92.92 Billion
Other Current Assets -128.01 Billion 6.12 Billion 4.72 Billion 4.28 Billion 2.36 Billion 4.31 Billion
Total Non-Current Assets 31.75 Billion 29.97 Billion 31.23 Billion 30.88 Billion 29.16 Billion 29.08 Billion
Net PPE 23.69 Billion 23.39 Billion 23.83 Billion 22.44 Billion 21.99 Billion 20.67 Billion
Good Will And Intangible Assets 822 Million 582 Million 466 Million 448 Million 741 Million 526 Million
Good Will 191 Million 219 Million 164 Million 177 Million 191 Million 205 Million
Intangible Assets 631 Million 363 Million 302 Million 271 Million 550 Million 321 Million
Long-Term Investments 3.12 Billion 4.59 Billion 5.58 Billion 4.28 Billion 3.86 Billion 6.65 Billion
Tax Assets 1.3 Billion 1.07 Billion 1.24 Billion 1.89 Billion 964 Million 1.17 Billion
Other Non Current Assets 2.82 Billion 333 Million 103 Million 1.81 Billion 1.59 Billion 59 Million
Other Assets 1 Million 2 Million 2 Million 2 Million 1 Million 2 Million
Total Liabilities 117.53 Billion 104.84 Billion 88.94 Billion 99.66 Billion 101.07 Billion 110.81 Billion
Total Current Liabilities 48.34 Billion 33.88 Billion 35.72 Billion 41.53 Billion 45.29 Billion 43.48 Billion
Account Payables 3.29 Billion 2.39 Billion 1.18 Billion 1.04 Billion 1.11 Billion 4.15 Billion
Tax Payables 2 Billion 1.51 Billion 608 Million 1.33 Billion 1.55 Billion 3.43 Billion
Short Term Debt 25.91 Billion 19.44 Billion 23.87 Billion 29.62 Billion 32.85 Billion 28.02 Billion
Deferred Revenue 7.68 Billion 5.92 Billion 4.68 Billion 6.21 Billion 6.49 Billion 7.42 Billion
Other Current Liabilities 11.45 Billion 6.12 Billion 5.98 Billion 4.64 Billion 4.82 Billion 3.87 Billion
Total Non Current Liabilities 69.2 Billion 70.95 Billion 53.22 Billion 58.13 Billion 55.77 Billion 67.32 Billion
Long-Term Debt 64.74 Billion 66.33 Billion 48.78 Billion 54.47 Billion 52.05 Billion 65.43 Billion
Deferred Revenue Non Current -22.42 Billion 1.23 Billion 1.05 Billion 852 Million 828 Million 666 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.8 Billion 2.3 Billion 2.32 Billion 1.89 Billion 1.96 Billion 1.04 Billion
Other Liabilities -6 Million - - - - -
Total Equity 46.85 Billion 42.66 Billion 38.95 Billion 36.36 Billion 42.82 Billion 43.97 Billion
Stock Holders Equity 38.79 Billion 34.79 Billion 31.26 Billion 28.86 Billion 42.11 Billion 43.67 Billion
Common Stock 5 Billion 5 Billion 5 Billion 15.88 Billion 15.88 Billion 15.88 Billion
Retained Earnings 21.74 Billion 18.9 Billion 15.85 Billion 14.04 Billion 26.65 Billion 28.11 Billion
Accumulated other comprehensive income 2.1 Billion 1.01 Billion 513 Million -72 Million -114 Million 16 Million
Common Stock Equity 38.79 Billion 34.79 Billion 31.26 Billion 28.86 Billion 42.11 Billion 43.67 Billion
Capital Lease Obligation 865 Million 894 Million 976 Million 592 Million 683 Million 173 Million
Total Investments 4.03 Billion 2.5 Billion 3.11 Billion 2.9 Billion 2.53 Billion 3.75 Billion
Total Debt 90.66 Billion 85.78 Billion 72.65 Billion 84.09 Billion 84.91 Billion 93.46 Billion
Net Debt 59.95 Billion 55.14 Billion 40.61 Billion 54.8 Billion 53.18 Billion 67.35 Billion

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