3680.T | Hottolink, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	8.49 Billion	8.47 Billion	7.31 Billion	5.76 Billion	5.38 Billion
Total Current Assets	4.24 Billion	4.3 Billion	3.44 Billion	2.71 Billion	2.32 Billion
Cash And Short Term Investments	3.49 Billion	3.59 Billion	2.59 Billion	2.06 Billion	1.7 Billion
Cash and Cash Equivalents	3.49 Billion	3.59 Billion	2.59 Billion	2.06 Billion	1.7 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	672 Million	659.16 Million	618.61 Million	546.87 Million	579.81 Million
Inventory	40 Million	-	139.42 Million	7.92 Million	-
Other Current Assets	33 Million	53.05 Million	87.62 Million	88.46 Million	48.58 Million
Total Non-Current Assets	4.25 Billion	4.16 Billion	3.87 Billion	3.05 Billion	3.05 Billion
Net PPE	430 Million	500.62 Million	537.99 Million	722.17 Million	806.46 Million
Good Will And Intangible Assets	2.36 Billion	1.97 Billion	2.15 Billion	1.98 Billion	1.77 Billion
Good Will	1.61 Billion	1.29 Billion	1.53 Billion	1.36 Billion	1.07 Billion
Intangible Assets	745 Million	673.53 Million	625 Million	613.54 Million	700 Million
Long-Term Investments	1.45 Billion	1.68 Billion	1.17 Billion	338.59 Million	476.61 Million
Tax Assets	-	-1.68 Billion	-1.17 Billion	13.62 Million	-476.61 Million
Other Non Current Assets	2 Million	1.68 Billion	1.17 Billion	1.55 Million	477.86 Million
Other Assets	-	1000.00	1000.00	-	1000.00
Total Liabilities	2.35 Billion	2.52 Billion	3.18 Billion	2.79 Billion	2.33 Billion
Total Current Liabilities	1.01 Billion	893.02 Million	1.12 Billion	932.03 Million	792.17 Million
Account Payables	574 Million	488.29 Million	584.91 Million	422.69 Million	457.79 Million
Tax Payables	40.85 Million	1.19 Million	46.05 Million	2.7 Million	21.01 Million
Short Term Debt	132 Million	176.4 Million	120.95 Million	116.73 Million	129.83 Million
Deferred Revenue	211 Million	1.19 Million	46.05 Million	2.7 Million	21.01 Million
Other Current Liabilities	102 Million	227.12 Million	371.46 Million	389.89 Million	183.52 Million
Total Non Current Liabilities	1.33 Billion	1.63 Billion	2.05 Billion	1.86 Billion	1.53 Billion
Long-Term Debt	639 Million	1.17 Billion	1.48 Billion	1.42 Billion	1.25 Billion
Deferred Revenue Non Current	330.51 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	21.05 Million	11.68 Million	111.73 Million	162.24 Million	11.58 Million
Other Liabilities	-	-	-	-	-
Total Equity	6.13 Billion	5.94 Billion	4.13 Billion	2.97 Billion	3.05 Billion
Stock Holders Equity	6.13 Billion	5.94 Billion	3.86 Billion	2.79 Billion	2.82 Billion
Common Stock	2.43 Billion	2.42 Billion	2.42 Billion	2.35 Billion	2.35 Billion
Retained Earnings	804 Million	577.82 Million	-1.24 Billion	-2 Billion	-2.02 Billion
Accumulated other comprehensive income	71 Million	130 Million	-132.47 Million	-295.13 Million	-215.61 Million
Common Stock Equity	6.13 Billion	5.94 Billion	3.86 Billion	2.79 Billion	2.82 Billion
Capital Lease Obligation	410 Million	474.46 Million	510.52 Million	693.13 Million	772.43 Million
Total Investments	1.45 Billion	1.68 Billion	1.17 Billion	338.59 Million	476.61 Million
Total Debt	771 Million	1.35 Billion	1.6 Billion	1.54 Billion	1.38 Billion
Net Debt	-2.72 Billion	-2.24 Billion	-990.75 Million	-522.6 Million	-311.76 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	8.95 Billion	8.72 Billion	8.49 Billion	8.49 Billion	8.84 Billion	8.71 Billion
Total Current Assets	4.21 Billion	4.3 Billion	4.24 Billion	4.24 Billion	4.22 Billion	4.14 Billion
Cash And Short Term Investments	3.63 Billion	3.7 Billion	3.49 Billion	3.49 Billion	3.76 Billion	3.7 Billion
Cash and Cash Equivalents	3.63 Billion	3.7 Billion	3.49 Billion	3.49 Billion	3.76 Billion	3.7 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	492.27 Million	525.95 Million	672.78 Million	672.78 Million	383.61 Million	360.61 Million
Inventory	-	-	-	-	-	-
Other Current Assets	88.23 Million	82.25 Million	72.04 Million	72.04 Million	76.8 Million	76.53 Million
Total Non-Current Assets	4.73 Billion	4.41 Billion	4.25 Billion	4.25 Billion	4.61 Billion	4.57 Billion
Net PPE	386.2 Million	405 Million	430.89 Million	430.89 Million	454.3 Million	463.88 Million
Good Will And Intangible Assets	2.66 Billion	2.51 Billion	1.61 Billion	1.61 Billion	2.46 Billion	2.39 Billion
Good Will	1.8 Billion	1.7 Billion	1.61 Billion	1.61 Billion	1.71 Billion	1.67 Billion
Intangible Assets	857.04 Million	804 Million	-	-	750.79 Million	722.15 Million
Long-Term Investments	1.69 Billion	1.49 Billion	1.45 Billion	1.45 Billion	1.69 Billion	1.71 Billion
Tax Assets	1000.00	-1.49 Billion	-	-	-1.69 Billion	-1.71 Billion
Other Non Current Assets	2000.00	1.49 Billion	744.97 Million	744.97 Million	1.69 Billion	1.71 Billion
Other Assets	-	1000.00	-	-	-	-
Total Liabilities	2.21 Billion	2.3 Billion	2.35 Billion	2.35 Billion	2.41 Billion	2.45 Billion
Total Current Liabilities	917.75 Million	1 Billion	1.01 Billion	1.01 Billion	951.1 Million	913.72 Million
Account Payables	513.65 Million	566.55 Million	-	574.6 Million	545.44 Million	520.24 Million
Tax Payables	19.01 Million	50.98 Million	40.85 Million	40.85 Million	28.63 Million	42.44 Million
Short Term Debt	194.25 Million	197.43 Million	213.19 Million	213.19 Million	211.9 Million	205.87 Million
Deferred Revenue	19.01 Million	50.98 Million	-	40.85 Million	28.63 Million	42.44 Million
Other Current Liabilities	190.82 Million	187.53 Million	806.58 Million	191.12 Million	165.13 Million	145.15 Million
Total Non Current Liabilities	1.29 Billion	1.3 Billion	1.33 Billion	1.33 Billion	1.46 Billion	1.54 Billion
Long-Term Debt	566.06 Million	920.61 Million	639.63 Million	639.63 Million	1.01 Billion	1.06 Billion
Deferred Revenue Non Current	307.37 Million	-	330.51 Million	330.51 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.73 Million	11.72 Million	18.71 Million	18.71 Million	18.71 Million	18.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.73 Billion	6.41 Billion	6.13 Billion	6.13 Billion	6.42 Billion	6.25 Billion
Stock Holders Equity	6.73 Billion	6.41 Billion	6.13 Billion	6.13 Billion	6.42 Billion	6.25 Billion
Common Stock	2.43 Billion	2.43 Billion	2.43 Billion	2.43 Billion	2.43 Billion	2.43 Billion
Retained Earnings	1.04 Billion	912.49 Million	804.42 Million	804.42 Million	823.76 Million	726.24 Million
Accumulated other comprehensive income	432.35 Million	238.19 Million	70.85 Million	70.85 Million	337.11 Million	267.47 Million
Common Stock Equity	6.73 Billion	6.41 Billion	6.13 Billion	6.13 Billion	6.42 Billion	6.25 Billion
Capital Lease Obligation	307.37 Million	372.59 Million	330.51 Million	330.51 Million	430.37 Million	446.49 Million
Total Investments	1.69 Billion	1.49 Billion	1.45 Billion	1.45 Billion	1.69 Billion	1.71 Billion
Total Debt	1.06 Billion	1.11 Billion	1.18 Billion	1.18 Billion	1.22 Billion	1.27 Billion
Net Debt	-2.56 Billion	-2.58 Billion	-2.31 Billion	-2.31 Billion	-2.53 Billion	-2.43 Billion

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