5989.T | H-One Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	181.59 Billion	187.31 Billion	193.98 Billion	163.97 Billion	155.17 Billion	158.82 Billion
Total Current Assets	89.86 Billion	85.07 Billion	86 Billion	65.79 Billion	60.57 Billion	57.32 Billion
Cash And Short Term Investments	18.89 Billion	13.54 Billion	8.78 Billion	5.83 Billion	15.47 Billion	6.95 Billion
Cash and Cash Equivalents	18.89 Billion	10.42 Billion	7.18 Billion	3.59 Billion	12.7 Billion	2.43 Billion
Short Term Investments	1.54 Billion	3.12 Billion	1.59 Billion	2.23 Billion	2.77 Billion	4.51 Billion
Net Receivables	39.02 Billion	43.67 Billion	41.79 Billion	34.08 Billion	21.27 Billion	28.64 Billion
Inventory	27.6 Billion	23.36 Billion	32.35 Billion	23.51 Billion	21.32 Billion	19.25 Billion
Other Current Assets	4.34 Billion	4.49 Billion	3.07 Billion	2.35 Billion	2.49 Billion	2.47 Billion
Total Non-Current Assets	91.73 Billion	102.23 Billion	107.97 Billion	98.18 Billion	94.6 Billion	101.5 Billion
Net PPE	67.62 Billion	82.85 Billion	89.86 Billion	81.9 Billion	80.63 Billion	86.31 Billion
Good Will And Intangible Assets	631 Million	1.09 Billion	1.13 Billion	1.02 Billion	914 Million	1.07 Billion
Good Will	424 Million	862 Million	833 Million	745 Million	649 Million	755 Million
Intangible Assets	631 Million	1.09 Billion	1.13 Billion	1.02 Billion	914 Million	1.07 Billion
Long-Term Investments	17.82 Billion	17.51 Billion	16.22 Billion	14.62 Billion	12.47 Billion	13.38 Billion
Tax Assets	669 Million	767 Million	749 Million	637 Million	574 Million	728 Million
Other Non Current Assets	4.97 Billion	3 Million	2 Million	3 Million	3 Million	3 Million
Other Assets	-	-	1 Million	1 Million	1 Million	1 Million
Total Liabilities	126.03 Billion	118.39 Billion	118.37 Billion	91.65 Billion	91.9 Billion	88.86 Billion
Total Current Liabilities	88.04 Billion	80.93 Billion	74.53 Billion	53.32 Billion	57.25 Billion	59.13 Billion
Account Payables	26.72 Billion	30.28 Billion	29.01 Billion	20.09 Billion	15.71 Billion	22.67 Billion
Tax Payables	1.14 Billion	414 Million	272 Million	564 Million	248 Million	761 Million
Short Term Debt	44.74 Billion	35.9 Billion	31.14 Billion	17.46 Billion	31.23 Billion	22.23 Billion
Deferred Revenue	1.14 Billion	5.13 Billion	5.71 Billion	4.57 Billion	3.63 Billion	5.77 Billion
Other Current Liabilities	15.43 Billion	9.6 Billion	8.66 Billion	11.19 Billion	6.66 Billion	8.44 Billion
Total Non Current Liabilities	37.99 Billion	37.46 Billion	43.84 Billion	38.33 Billion	34.64 Billion	29.73 Billion
Long-Term Debt	27.67 Billion	29.55 Billion	33.79 Billion	27.85 Billion	22.97 Billion	21.58 Billion
Deferred Revenue Non Current	674 Million	5.55 Billion	8.15 Billion	8.68 Billion	10.47 Billion	6.79 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.77 Billion	474 Million	529 Million	417 Million	312 Million	450 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	55.55 Billion	68.91 Billion	75.6 Billion	72.32 Billion	63.27 Billion	69.96 Billion
Stock Holders Equity	55.18 Billion	68.58 Billion	72.91 Billion	67.28 Billion	57.94 Billion	62.99 Billion
Common Stock	4.36 Billion	4.36 Billion	4.36 Billion	4.36 Billion	4.36 Billion	4.36 Billion
Retained Earnings	17.7 Billion	39.88 Billion	47.58 Billion	49.7 Billion	47.56 Billion	47.08 Billion
Accumulated other comprehensive income	20.5 Billion	11.74 Billion	8.26 Billion	556 Million	-6.78 Billion	-1.36 Billion
Common Stock Equity	55.18 Billion	68.58 Billion	72.91 Billion	67.28 Billion	57.94 Billion	62.99 Billion
Capital Lease Obligation	674 Million	733 Million	987 Million	901 Million	1.21 Billion	1 Million
Total Investments	17.82 Billion	13.67 Billion	13.29 Billion	12.14 Billion	9.52 Billion	9.81 Billion
Total Debt	73.09 Billion	65.46 Billion	64.93 Billion	45.31 Billion	54.21 Billion	43.82 Billion
Net Debt	54.2 Billion	55.04 Billion	57.75 Billion	41.72 Billion	41.51 Billion	41.38 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	187.23 Billion	181.59 Billion	181.59 Billion	180.23 Billion	198.06 Billion	192.67 Billion
Total Current Assets	91.64 Billion	89.86 Billion	89.86 Billion	89.37 Billion	87.82 Billion	85.24 Billion
Cash And Short Term Investments	18.69 Billion	18.89 Billion	18.89 Billion	11.81 Billion	13.17 Billion	15.83 Billion
Cash and Cash Equivalents	18.69 Billion	18.89 Billion	18.89 Billion	11.81 Billion	10.89 Billion	13.2 Billion
Short Term Investments	-	1.54 Billion	1.54 Billion	1.8 Billion	2.27 Billion	2.63 Billion
Net Receivables	41.05 Billion	39.02 Billion	39.02 Billion	43.79 Billion	41.5 Billion	38.98 Billion
Inventory	27.1 Billion	27.6 Billion	27.6 Billion	28.9 Billion	29.93 Billion	26.73 Billion
Other Current Assets	4.79 Billion	4.34 Billion	4.34 Billion	4.86 Billion	3.2 Billion	3.68 Billion
Total Non-Current Assets	95.58 Billion	91.73 Billion	91.73 Billion	90.86 Billion	110.24 Billion	107.42 Billion
Net PPE	72.09 Billion	67.62 Billion	67.62 Billion	69.83 Billion	87.34 Billion	86.25 Billion
Good Will And Intangible Assets	632 Million	631 Million	631 Million	645 Million	1.2 Billion	1.22 Billion
Good Will	-	424 Million	424 Million	-	-	-
Intangible Assets	632 Million	631 Million	631 Million	645 Million	1.2 Billion	1.22 Billion
Long-Term Investments	22.11 Billion	17.82 Billion	17.82 Billion	15.48 Billion	14.06 Billion	18.98 Billion
Tax Assets	743 Million	669 Million	669 Million	700 Million	1.19 Billion	955 Million
Other Non Current Assets	4 Million	4.97 Billion	4.97 Billion	4.2 Billion	6.43 Billion	5 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	126.39 Billion	126.03 Billion	126.03 Billion	124.53 Billion	122.14 Billion	120.14 Billion
Total Current Liabilities	90.07 Billion	88.04 Billion	88.04 Billion	85.54 Billion	79.88 Billion	81.54 Billion
Account Payables	25.65 Billion	26.72 Billion	26.72 Billion	28.92 Billion	29.8 Billion	30.07 Billion
Tax Payables	714 Million	1.14 Billion	1.14 Billion	841 Million	317 Million	325 Million
Short Term Debt	47.96 Billion	44.74 Billion	44.74 Billion	39.64 Billion	34.46 Billion	37.05 Billion
Deferred Revenue	714 Million	1.14 Billion	1.14 Billion	841 Million	5.35 Billion	4.52 Billion
Other Current Liabilities	15.73 Billion	15.43 Billion	15.43 Billion	16.13 Billion	10.26 Billion	9.89 Billion
Total Non Current Liabilities	36.32 Billion	37.99 Billion	37.99 Billion	38.98 Billion	42.26 Billion	38.6 Billion
Long-Term Debt	25.61 Billion	27.67 Billion	27.67 Billion	29.01 Billion	32.94 Billion	30.14 Billion
Deferred Revenue Non Current	-3.53 Billion	674 Million	674 Million	-	6.16 Billion	5.8 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.7 Billion	5.77 Billion	5.77 Billion	6.87 Billion	607 Million	618 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	60.84 Billion	55.55 Billion	55.55 Billion	55.69 Billion	75.91 Billion	72.53 Billion
Stock Holders Equity	59.5 Billion	55.18 Billion	55.18 Billion	55.63 Billion	75.27 Billion	72.18 Billion
Common Stock	4.36 Billion	4.36 Billion	4.36 Billion	4.36 Billion	4.36 Billion	4.36 Billion
Retained Earnings	20.12 Billion	17.7 Billion	17.7 Billion	22.32 Billion	40.4 Billion	39.33 Billion
Accumulated other comprehensive income	22.4 Billion	20.5 Billion	20.5 Billion	16.33 Billion	17.89 Billion	15.89 Billion
Common Stock Equity	59.5 Billion	55.18 Billion	55.18 Billion	55.63 Billion	75.27 Billion	72.18 Billion
Capital Lease Obligation	-	674 Million	674 Million	-	-	-
Total Investments	22.11 Billion	17.82 Billion	17.82 Billion	15.48 Billion	16.33 Billion	15.06 Billion
Total Debt	73.58 Billion	73.09 Billion	73.09 Billion	68.65 Billion	67.4 Billion	67.19 Billion
Net Debt	54.88 Billion	54.2 Billion	54.2 Billion	56.84 Billion	56.5 Billion	53.99 Billion

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