Hanatour Japan Co., Ltd. (6561.T)
JPY 1129.0
(2.64%)
JPY 1129.0
(2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 9.67 Billion | 8.91 Billion | 9.99 Billion | 10.58 Billion | 20.3 Billion |
| Total Current Assets | 3.57 Billion | 3.06 Billion | 3.38 Billion | 3.43 Billion | 67.75 Million |
| Cash And Short Term Investments | 1.98 Billion | 1.94 Billion | 2.93 Billion | 3.02 Billion | 10.71 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 1.94 Billion | 2.93 Billion | 3.02 Billion | 10.71 Billion |
| Short Term Investments | 11.68 Million | 80 Million | 80 Million | 114 Million | 8.33 Billion |
| Net Receivables | 1.22 Billion | 773 Million | 142 Million | 255 Million | 838 Million |
| Inventory | 202.62 Million | 203.2 Million | 166.84 Million | 17 Thousand | 67.75 Million |
| Other Current Assets | 156.59 Million | 143.65 Million | 139.17 Million | 156.38 Million | 745 Million |
| Total Non-Current Assets | 6.1 Billion | 5.85 Billion | 6.6 Billion | 7.14 Billion | 7.94 Billion |
| Net PPE | 5.58 Billion | 5.8 Billion | 6.52 Billion | 5.63 Billion | 6.35 Billion |
| Good Will And Intangible Assets | 53.26 Million | 39.31 Million | 57.75 Million | 69.85 Million | 165 Million |
| Good Will | 265 Thousand | 311 Thousand | 753 Thousand | 854 Thousand | - |
| Intangible Assets | 53 Million | 39 Million | 57 Million | 69 Million | 165 Million |
| Long-Term Investments | 992 Million | 947 Million | 1.24 Billion | 1.44 Billion | 1.41 Billion |
| Tax Assets | 453.04 Million | -947 Million | -1.24 Billion | -1.44 Billion | - |
| Other Non Current Assets | -980.68 Million | 10.87 Million | 27.53 Million | 1.44 Billion | 2 Million |
| Other Assets | 4000.00 | 4000.00 | 7000.00 | 1000.00 | 12.29 Billion |
| Total Liabilities | 7.82 Billion | 8.27 Billion | 8.68 Billion | 8.8 Billion | 15.44 Billion |
| Total Current Liabilities | 2.95 Billion | 2.9 Billion | 2.84 Billion | 2.37 Billion | 9.48 Billion |
| Account Payables | 783.09 Million | 411.94 Million | 17.97 Million | 11.16 Million | 336 Million |
| Tax Payables | 3.09 Million | 12.72 Million | 15.7 Million | 2.49 Million | 173.25 Million |
| Short Term Debt | 1.28 Billion | 1.87 Billion | 1.99 Billion | 1.93 Billion | 7.89 Billion |
| Deferred Revenue | 667.35 Million | 586.65 Million | 799.31 Million | 390.52 Million | - |
| Other Current Liabilities | 227.86 Million | 39.67 Million | 32.95 Million | 29.57 Million | 1.25 Billion |
| Total Non Current Liabilities | 4.86 Billion | 5.36 Billion | 5.84 Billion | 6.42 Billion | 5.96 Billion |
| Long-Term Debt | 4.86 Billion | 5.34 Billion | 5.78 Billion | 6.32 Billion | 5.79 Billion |
| Deferred Revenue Non Current | -447 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.86 Million | 18.86 Million | 56.43 Million | 100.93 Million | 162 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.85 Billion | 647.64 Million | 1.3 Billion | 1.78 Billion | 4.85 Billion |
| Stock Holders Equity | 1.85 Billion | 647.64 Million | 1.3 Billion | 1.78 Billion | 4.85 Billion |
| Common Stock | 100 Million | 1.77 Billion | 1.77 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 1.49 Billion | -2.66 Billion | -2 Billion | -39.99 Million | 3.03 Billion |
| Accumulated other comprehensive income | 10 Million | 28 Million | 32 Million | 35 Million | 31 Million |
| Common Stock Equity | 1.85 Billion | 647.64 Million | 1.3 Billion | 1.78 Billion | 4.85 Billion |
| Capital Lease Obligation | 4.51 Billion | 4.75 Billion | 4.95 Billion | 5.19 Billion | 5.59 Billion |
| Total Investments | 992 Million | 947 Million | 1.24 Billion | 1.44 Billion | 1.41 Billion |
| Total Debt | 6.14 Billion | 7.21 Billion | 7.77 Billion | 8.26 Billion | 13.69 Billion |
| Net Debt | 4.15 Billion | 5.27 Billion | 4.84 Billion | 5.24 Billion | 2.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10 Billion | 9.67 Billion | 9.67 Billion | 9.67 Billion | 9.32 Billion | 9.33 Billion |
| Total Current Assets | 4.04 Billion | 3.6 Billion | 3.57 Billion | 3.57 Billion | 3.22 Billion | 3.19 Billion |
| Cash And Short Term Investments | 2.29 Billion | 1.99 Billion | 1.98 Billion | 1.98 Billion | 1.8 Billion | 2.04 Billion |
| Cash and Cash Equivalents | 2.28 Billion | 1.99 Billion | 1.98 Billion | 1.98 Billion | 1.8 Billion | 2.04 Billion |
| Short Term Investments | 12.66 Million | - | 11.68 Million | 11.68 Million | - | 92.29 Million |
| Net Receivables | 1.38 Billion | 1.3 Billion | 1.22 Billion | 1.22 Billion | 1.06 Billion | 778 Million |
| Inventory | - | 194.23 Million | 202.62 Million | 202.62 Million | 234.34 Million | 242.02 Million |
| Other Current Assets | 364.04 Million | 118.76 Million | 156.59 Million | 156.59 Million | 120.83 Million | 131.85 Million |
| Total Non-Current Assets | 5.95 Billion | 6.06 Billion | 6.1 Billion | 6.1 Billion | 6.09 Billion | 6.14 Billion |
| Net PPE | 4.45 Billion | 5.52 Billion | 5.58 Billion | 5.58 Billion | 5.6 Billion | 5.67 Billion |
| Good Will And Intangible Assets | 115.2 Million | 100.37 Million | 53.26 Million | 53.26 Million | 59.37 Million | 26.51 Million |
| Good Will | 206 Thousand | 377 Thousand | 265 Thousand | 265 Thousand | 379 Thousand | 518 Thousand |
| Intangible Assets | 115 Million | 100 Million | 53 Million | 53 Million | 59 Million | 26 Million |
| Long-Term Investments | 3000.00 | 1.02 Billion | 992 Million | 992 Million | 1.39 Billion | 1.41 Billion |
| Tax Assets | 367.51 Million | 415.85 Million | 453.04 Million | 453.04 Million | -1.39 Billion | -1.41 Billion |
| Other Non Current Assets | 1.01 Billion | -1 Billion | -980.68 Million | -980.68 Million | 426.54 Million | 440.25 Million |
| Other Assets | - | 4000.00 | 4000.00 | 4000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 7.4 Billion | 7.42 Billion | 7.82 Billion | 7.82 Billion | 7.85 Billion | 8.06 Billion |
| Total Current Liabilities | 2.75 Billion | 2.66 Billion | 2.95 Billion | 2.95 Billion | 2.88 Billion | 2.94 Billion |
| Account Payables | 843.2 Million | 815.86 Million | 783.09 Million | 783.09 Million | 569.46 Million | 465.73 Million |
| Tax Payables | 2.05 Million | 834 Thousand | 3.09 Million | 3.09 Million | 2.26 Million | 1.45 Million |
| Short Term Debt | 1.02 Billion | 1.04 Billion | 1.28 Billion | 1.28 Billion | 1.44 Billion | 1.73 Billion |
| Deferred Revenue | 2.05 Million | 636.15 Million | 667.35 Million | 667.35 Million | 679.77 Million | 642.84 Million |
| Other Current Liabilities | 886.22 Million | 164.16 Million | 227.86 Million | 227.86 Million | 193.92 Million | 98.98 Million |
| Total Non Current Liabilities | 4.64 Billion | 4.76 Billion | 4.86 Billion | 4.86 Billion | 4.96 Billion | 5.12 Billion |
| Long-Term Debt | 488.48 Million | 4.75 Billion | 4.86 Billion | 4.86 Billion | 4.96 Billion | 5.12 Billion |
| Deferred Revenue Non Current | - | - | -447 Thousand | -447 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.15 Billion | 4.8 Million | 3.86 Million | 3.86 Million | 3.86 Million | 3.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.6 Billion | 2.24 Billion | 1.85 Billion | 1.85 Billion | 1.46 Billion | 1.26 Billion |
| Stock Holders Equity | 2.6 Billion | 2.24 Billion | 1.85 Billion | 1.85 Billion | 1.46 Billion | 1.26 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 2.24 Billion | 1.89 Billion | 1.49 Billion | 1.49 Billion | 1.09 Billion | 890.81 Million |
| Accumulated other comprehensive income | 8.03 Million | 7 Million | 10 Million | 10 Million | 27 Million | 27 Million |
| Common Stock Equity | 2.6 Billion | 2.24 Billion | 1.85 Billion | 1.85 Billion | 1.46 Billion | 1.26 Billion |
| Capital Lease Obligation | 4.15 Billion | 4.45 Billion | 4.51 Billion | 4.51 Billion | 4.57 Billion | 4.63 Billion |
| Total Investments | 12.66 Million | 1.02 Billion | 992 Million | 992 Million | 1.39 Billion | 1.41 Billion |
| Total Debt | 5.66 Billion | 5.8 Billion | 6.14 Billion | 6.14 Billion | 6.41 Billion | 6.85 Billion |
| Net Debt | 3.38 Billion | 3.81 Billion | 4.15 Billion | 4.15 Billion | 4.6 Billion | 4.81 Billion |
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