Hatena Co., Ltd. (3930.T)

JPY 1049.0

(-1.96%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.9 Billion 2.88 Billion 2.97 Billion 2.6 Billion 2.33 Billion
Total Current Assets 2.27 Billion 2.28 Billion 2.38 Billion 1.98 Billion 1.67 Billion
Cash And Short Term Investments 1.51 Billion 1.5 Billion 1.73 Billion 1.51 Billion 1.27 Billion
Cash and Cash Equivalents 1.5 Billion 1.48 Billion 1.7 Billion 1.43 Billion 1.24 Billion
Short Term Investments 15 Million 27.5 Million 27.96 Million 80.59 Million 29.52 Million
Net Receivables 411 Million 757.41 Million 623.62 Million 448.88 Million 376.35 Million
Inventory 887 Thousand 1.64 Million 777 Thousand 15.88 Million 20.11 Million
Other Current Assets 175 Million 14.28 Million 27.52 Million 5.7 Million 5.49 Million
Total Non-Current Assets 631 Million 598.1 Million 590.42 Million 623.12 Million 661.18 Million
Net PPE 81 Million 92.1 Million 107.53 Million 52.7 Million 66.15 Million
Good Will And Intangible Assets 263 Million 220.45 Million 221.31 Million 274.38 Million 253.36 Million
Good Will - - - - -
Intangible Assets 263 Million 220.45 Million 221.31 Million 274.38 Million 253.36 Million
Long-Term Investments 249 Million 146.14 Million 111.61 Million 90.89 Million 190.59 Million
Tax Assets 35.08 Million 29.55 Million 40.03 Million 36.55 Million 40.9 Million
Other Non Current Assets 2.91 Million 109.86 Million 109.92 Million 168.58 Million 110.16 Million
Other Assets - 5000.00 2000.00 3000.00 3000.00
Total Liabilities 350 Million 392.59 Million 528.6 Million 318.21 Million 236.6 Million
Total Current Liabilities 310 Million 353.26 Million 477.93 Million 285.37 Million 203.17 Million
Account Payables 28 Million 37.98 Million 32 Million 15.61 Million 7.14 Million
Tax Payables - 55.47 Million 97.27 Million 92.22 Million 71 Million
Short Term Debt -69.07 Million -117.05 Million -137.4 Million - -
Deferred Revenue 100.07 Million 117.05 Million 137.4 Million - -
Other Current Liabilities 251 Million 315.27 Million 445.92 Million 269.76 Million 196.03 Million
Total Non Current Liabilities 40 Million 39.32 Million 50.66 Million 32.83 Million 33.42 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 28.11 Million 28.08 Million 32.41 Million 32.83 Million 29.06 Million
Other Liabilities - - - - -
Total Equity 2.55 Billion 2.48 Billion 2.44 Billion 2.29 Billion 2.1 Billion
Stock Holders Equity 2.55 Billion 2.48 Billion 2.44 Billion 2.29 Billion 2.1 Billion
Common Stock 249 Million 248.79 Million 238.77 Million 234.75 Million 231.29 Million
Retained Earnings 2.2 Billion 2.12 Billion 2.02 Billion 1.82 Billion 1.65 Billion
Accumulated other comprehensive income 14 Million 9 Million 18 Million 5 Million -4 Million
Common Stock Equity 2.55 Billion 2.48 Billion 2.44 Billion 2.29 Billion 2.1 Billion
Capital Lease Obligation - - - - -
Total Investments 264 Million 173.64 Million 139.58 Million 171.48 Million 220.12 Million
Total Debt - - - - -
Net Debt -1.5 Billion -1.48 Billion -1.7 Billion -1.43 Billion -1.24 Billion

Balance Sheet Charts