Hope, Inc. (6195.T)
JPY 198.0
(-1.0%)
JPY 198.0
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 2.33 Billion | 1.43 Billion | 10.96 Billion | 6.51 Billion |
| Total Current Assets | 1.77 Billion | 2.22 Billion | 1.34 Billion | 10.39 Billion | 5.75 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1.5 Billion | 917.13 Million | 1.93 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 1.02 Billion | 1.5 Billion | 906.11 Million | 1.93 Billion | 1.3 Billion |
| Short Term Investments | 11.01 Million | 11.01 Million | 11.01 Million | -457.55 Million | 11.01 Million |
| Net Receivables | 377.17 Million | 213.39 Million | 166.8 Million | 7.53 Billion | 3.91 Billion |
| Inventory | 326.17 Million | 420.09 Million | 219.22 Million | 429.4 Million | 477.63 Million |
| Other Current Assets | 49.21 Million | 84.23 Million | 43.9 Million | 497.92 Million | 57.14 Million |
| Total Non-Current Assets | 208.7 Million | 111.9 Million | 85.84 Million | 567.53 Million | 769.26 Million |
| Net PPE | 23.91 Million | 14.34 Million | 16.87 Million | 18.91 Million | 658.44 Million |
| Good Will And Intangible Assets | 9.88 Million | 18.11 Million | 24 Million | 83.88 Million | 80.99 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.88 Million | 18.11 Million | 24 Million | 83.88 Million | 80.99 Million |
| Long-Term Investments | 5.96 Million | 6.13 Million | 6.25 Million | 464 Million | 14.47 Million |
| Tax Assets | 116.5 Million | 34.52 Million | 868 Thousand | -464 Million | 15.33 Million |
| Other Non Current Assets | 52.44 Million | 38.78 Million | 37.84 Million | 464.74 Million | 9000.00 |
| Other Assets | 2000.00 | - | - | - | 3000.00 |
| Total Liabilities | 981.31 Million | 1.59 Billion | 7.03 Billion | 13.46 Billion | 5.25 Billion |
| Total Current Liabilities | 981.31 Million | 1.39 Billion | 949.04 Million | 12.88 Billion | 4.48 Billion |
| Account Payables | 369.7 Million | 467.15 Million | 256.35 Million | 11.29 Billion | 2.74 Billion |
| Tax Payables | 39.7 Million | 12.77 Million | 29.12 Million | 42.24 Million | 303.61 Million |
| Short Term Debt | 199.59 Million | 597.7 Million | 364.8 Million | 1.31 Billion | 819.95 Million |
| Deferred Revenue | 353.55 Million | 286.33 Million | 69.16 Million | 263.44 Million | 614.44 Million |
| Other Current Liabilities | 58.45 Million | 45.94 Million | 258.72 Million | 9.2 Million | 303.31 Million |
| Total Non Current Liabilities | 2000.00 | 199.59 Million | 6.08 Billion | 582.88 Million | 774.61 Million |
| Long-Term Debt | - | 199.59 Million | 1.23 Billion | 582.65 Million | 774.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 2000.00 | 4.84 Billion | 2000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1 Billion | 742.05 Million | -5.6 Billion | -2.49 Billion | 1.25 Billion |
| Stock Holders Equity | 1 Billion | 742.05 Million | -5.6 Billion | -2.49 Billion | 1.25 Billion |
| Common Stock | 10.71 Million | 30.43 Million | 2.71 Billion | 1.95 Billion | 315.14 Million |
| Retained Earnings | 263.86 Million | -526.12 Million | -10.93 Billion | -6.33 Billion | 735.42 Million |
| Accumulated other comprehensive income | 3 Million | 4 Million | 13.31 Million | 33 Million | 11.12 Million |
| Common Stock Equity | 1 Billion | 742.05 Million | -5.6 Billion | -2.49 Billion | 1.25 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 5.96 Million | 6.13 Million | 17.27 Million | 6.44 Million | 14.47 Million |
| Total Debt | 199.59 Million | 797.29 Million | 1.6 Billion | 1.89 Billion | 1.59 Billion |
| Net Debt | -823.6 Million | -711.86 Million | 698.28 Million | -33.38 Million | 293.69 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 1.98 Billion | 1.98 Billion | 1.82 Billion | 1.91 Billion | 2.01 Billion |
| Total Current Assets | 1.89 Billion | 1.77 Billion | 1.77 Billion | 1.69 Billion | 1.82 Billion | 1.9 Billion |
| Cash And Short Term Investments | 905 Million | 1.02 Billion | 1.02 Billion | 1.12 Billion | 1.1 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 905 Million | 1.02 Billion | 1.02 Billion | 1.12 Billion | 1.1 Billion | 1.01 Billion |
| Short Term Investments | - | 11.01 Million | 11.01 Million | - | 11.01 Million | - |
| Net Receivables | 294 Million | 377.17 Million | 377.17 Million | 222.69 Million | 195.45 Million | 255.36 Million |
| Inventory | 587 Million | 326.17 Million | 326.17 Million | 288.78 Million | 413.46 Million | 544.5 Million |
| Other Current Assets | 111 Million | 49.21 Million | 49.21 Million | 62.46 Million | 106.91 Million | 97.39 Million |
| Total Non-Current Assets | 209 Million | 208.7 Million | 208.7 Million | 120.98 Million | 95.94 Million | 103.58 Million |
| Net PPE | 34 Million | 23.91 Million | 23.91 Million | 17.8 Million | 17.28 Million | 15.9 Million |
| Good Will And Intangible Assets | 7 Million | 9.88 Million | 9.88 Million | 10.93 Million | 13.33 Million | 15.72 Million |
| Good Will | - | - | - | 936 Thousand | 330 Thousand | 724 Thousand |
| Intangible Assets | 7 Million | 9.88 Million | 9.88 Million | 10 Million | 13 Million | 15 Million |
| Long-Term Investments | 166 Million | 5.96 Million | 5.96 Million | 92 Million | 65 Million | 71 Million |
| Tax Assets | -165.46 Million | 116.5 Million | 116.5 Million | -92 Million | -65 Million | -71 Million |
| Other Non Current Assets | 167.46 Million | 52.44 Million | 52.44 Million | 92.24 Million | 65.32 Million | 71.96 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.1 Billion | 981.31 Million | 981.31 Million | 937.07 Million | 1.07 Billion | 1.2 Billion |
| Total Current Liabilities | 1.1 Billion | 981.31 Million | 981.31 Million | 837.07 Million | 954.66 Million | 1.03 Billion |
| Account Payables | 663 Million | 369.7 Million | 369.7 Million | 346.08 Million | 447.54 Million | 598.33 Million |
| Tax Payables | 1.12 Million | 39.7 Million | 39.7 Million | 55.34 Million | 47.09 Million | 23.7 Million |
| Short Term Debt | 165 Million | 199.59 Million | 199.59 Million | 174.1 Million | 199.51 Million | 183.18 Million |
| Deferred Revenue | 86.22 Million | 353.55 Million | 353.55 Million | 159.41 Million | 157.07 Million | 112.65 Million |
| Other Current Liabilities | 185.77 Million | 58.45 Million | 58.45 Million | 157.47 Million | 150.53 Million | 141.99 Million |
| Total Non Current Liabilities | 1 Million | 2000.00 | 2000.00 | 100 Million | 119.09 Million | 165.09 Million |
| Long-Term Debt | - | - | - | 100 Million | 119.09 Million | 165.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 2000.00 | 2000.00 | 3000.00 | 1000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 1 Billion | 1 Billion | 883.66 Million | 846.2 Million | 811.26 Million |
| Stock Holders Equity | 1 Billion | 1 Billion | 1 Billion | 883.66 Million | 846.2 Million | 811.26 Million |
| Common Stock | 10 Million | 10.71 Million | 10.71 Million | 10.68 Million | 10 Million | 30.43 Million |
| Retained Earnings | 266 Million | 263.86 Million | 263.86 Million | 144.33 Million | 106.98 Million | -456.28 Million |
| Accumulated other comprehensive income | 3 Million | 3 Million | 3 Million | 3 Million | 4 Million | 3 Million |
| Common Stock Equity | 1 Billion | 1 Billion | 1 Billion | 883.66 Million | 846.2 Million | 811.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 166 Million | 5.96 Million | 5.96 Million | 92 Million | 65 Million | 71 Million |
| Total Debt | 165 Million | 199.59 Million | 199.59 Million | 274.1 Million | 318.6 Million | 348.27 Million |
| Net Debt | -740 Million | -823.6 Million | -823.6 Million | -851.7 Million | -789.57 Million | -663.38 Million |
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