Hobonichi Co., Ltd. (3560.T)

JPY 3145.0

(0.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.49 Billion 5.84 Billion 5.31 Billion 5.12 Billion 5.2 Billion 5.06 Billion
Total Current Assets 4.7 Billion 4.36 Billion 3.99 Billion 3.88 Billion 4.06 Billion 4.22 Billion
Cash And Short Term Investments 1.19 Billion 1.37 Billion 1.61 Billion 1.77 Billion 1.69 Billion 2.03 Billion
Cash and Cash Equivalents 1.19 Billion 1.37 Billion 1.61 Billion 1.77 Billion 1.69 Billion 2.03 Billion
Short Term Investments - -173.77 Million -130.56 Million -46.7 Million - -
Net Receivables 1.15 Billion 949.6 Million 815.61 Million 784.54 Million 889.59 Million 852.91 Million
Inventory 2.26 Billion 2.01 Billion 1.53 Billion 1.26 Billion 1.44 Billion 1.29 Billion
Other Current Assets 10.6 Million 25.28 Million 32.78 Million 61.54 Million 41.02 Million 40.48 Million
Total Non-Current Assets 1.79 Billion 1.48 Billion 1.31 Billion 1.24 Billion 1.13 Billion 834.08 Million
Net PPE 265.83 Million 291.32 Million 333.73 Million 385.38 Million 183.64 Million 136.64 Million
Good Will And Intangible Assets 687.62 Million 417.74 Million 317.6 Million 251.02 Million 66.76 Million 51 Million
Good Will - - - - - -
Intangible Assets - 417.74 Million 317.6 Million 251.02 Million 66.76 Million 51 Million
Long-Term Investments 362.24 Million 494.48 Million 408.89 Million 365.44 Million 494.69 Million 404.97 Million
Tax Assets 121.93 Million 135.19 Million 118 Million 101.4 Million 150.84 Million 136.49 Million
Other Non Current Assets 354.7 Million 148.48 Million 137.24 Million 139.22 Million 235.22 Million 104.97 Million
Other Assets 1.00 2000.00 3000.00 4000.00 1000.00 -
Total Liabilities 1.96 Billion 1.64 Billion 1.45 Billion 1.33 Billion 1.47 Billion 1.44 Billion
Total Current Liabilities 1.74 Billion 1.43 Billion 1.25 Billion 1.15 Billion 1.31 Billion 1.28 Billion
Account Payables 1.2 Billion 945.48 Million 911.24 Million 893.85 Million 976.05 Million 907.62 Million
Tax Payables - 172.79 Million 94.42 Million 6.25 Million 16.01 Million 104.39 Million
Short Term Debt 1.98 Million 2.35 Million 2.67 Million 2.49 Million 987 Thousand 1 Million
Deferred Revenue 172.69 Million 469.36 Million 334 Million 245.31 Million 324.74 Million 104.39 Million
Other Current Liabilities 364.75 Million 13.67 Million 10.12 Million 9.87 Million 11.9 Million 271.43 Million
Total Non Current Liabilities 227.96 Million 216.38 Million 193.62 Million 181.01 Million 162.31 Million 165.12 Million
Long-Term Debt - 2.86 Million 5.21 Million 6.53 Million 2.6 Million 1 Million
Deferred Revenue Non Current - -48.17 Million -35.59 Million -48.85 Million -68.97 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 227.96 Million 213.51 Million 188.4 Million 174.48 Million 159.71 Million 164.12 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 4.52 Billion 4.2 Billion 3.86 Billion 3.79 Billion 3.72 Billion 3.61 Billion
Stock Holders Equity 4.52 Billion 4.2 Billion 3.86 Billion 3.79 Billion 3.72 Billion 3.61 Billion
Common Stock 350.43 Million 690.52 Million 690.17 Million 690.17 Million 689.99 Million 349.56 Million
Retained Earnings 3.19 Billion 2.9 Billion 2.59 Billion 2.49 Billion 2.4 Billion 2.35 Billion
Accumulated other comprehensive income 139.39 Million 108 Million 79 Million 106 Million 135 Million 574.6 Million
Common Stock Equity 4.52 Billion 4.2 Billion 3.86 Billion 3.79 Billion 3.72 Billion 3.61 Billion
Capital Lease Obligation - 5.21 Million 7.89 Million 9.03 Million 3.58 Million 1.53 Million
Total Investments 362.24 Million 320.7 Million 278.33 Million 318.74 Million 494.69 Million 404.97 Million
Total Debt 1.98 Million 5.21 Million 7.89 Million 9.03 Million 3.58 Million 2.54 Million
Net Debt -1.19 Billion -1.36 Billion -1.61 Billion -1.76 Billion -1.69 Billion -2.03 Billion

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