Hatsuho Shouji Co.,Ltd. (7425.T)
JPY 1584.0
(0.0%)
JPY 1584.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 22.73 Billion | 21.1 Billion | 18.96 Billion | 18.06 Billion | 20.15 Billion |
| Total Current Assets | 16.54 Billion | 15.46 Billion | 13.41 Billion | 12.28 Billion | 14.04 Billion |
| Cash And Short Term Investments | 6.5 Billion | 5.94 Billion | 5.41 Billion | 4.63 Billion | 5.17 Billion |
| Cash and Cash Equivalents | 6.5 Billion | 5.94 Billion | 5.41 Billion | 4.63 Billion | 5.17 Billion |
| Short Term Investments | 420.58 Million | 420.58 Million | 420.58 Million | 423.19 Million | 433.97 Million |
| Net Receivables | 8.58 Billion | 6.79 Billion | 6 Billion | 6.09 Billion | 7.24 Billion |
| Inventory | 1.31 Billion | 1.38 Billion | 1.18 Billion | 837.54 Million | 876.45 Million |
| Other Current Assets | 146 Million | 1.33 Billion | 809.82 Million | 721.38 Million | 750.47 Million |
| Total Non-Current Assets | 6.18 Billion | 5.64 Billion | 5.55 Billion | 5.78 Billion | 6.11 Billion |
| Net PPE | 4.33 Billion | 3.78 Billion | 3.6 Billion | 3.64 Billion | 3.66 Billion |
| Good Will And Intangible Assets | 345 Million | 398.51 Million | 464.58 Million | 528.12 Million | 592.53 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 345 Million | 398.51 Million | 464.58 Million | 528.12 Million | 592.53 Million |
| Long-Term Investments | 1.44 Billion | 709.47 Million | 750.97 Million | 898.5 Million | 1.14 Billion |
| Tax Assets | 58.04 Million | 67.09 Million | 42.22 Million | 29.88 Million | 33.13 Million |
| Other Non Current Assets | 958 Thousand | 690.83 Million | 686.79 Million | 678.83 Million | 681.28 Million |
| Other Assets | - | 2000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 13.04 Billion | 12.34 Billion | 11 Billion | 10.59 Billion | 12.85 Billion |
| Total Current Liabilities | 11.77 Billion | 11.51 Billion | 9.87 Billion | 8.92 Billion | 10.51 Billion |
| Account Payables | 9.68 Billion | 8.7 Billion | 7.34 Billion | 6.62 Billion | 7.7 Billion |
| Tax Payables | 288.9 Million | 355.05 Million | 332.07 Million | 14.5 Million | 307.4 Million |
| Short Term Debt | 941 Million | 736.68 Million | 857.48 Million | 869.98 Million | 736.71 Million |
| Deferred Revenue | 19.27 Million | 539.65 Million | 444.96 Million | 115.48 Million | 422.89 Million |
| Other Current Liabilities | 1.12 Billion | 1.53 Billion | 1.22 Billion | 1.31 Billion | 1.64 Billion |
| Total Non Current Liabilities | 1.26 Billion | 826.07 Million | 1.13 Billion | 1.67 Billion | 2.34 Billion |
| Long-Term Debt | 771 Million | 262.55 Million | 533.4 Million | 1.02 Billion | 1.52 Billion |
| Deferred Revenue Non Current | 2.32 Million | 292.43 Million | 274.72 Million | 248.22 Million | 436.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 351.05 Million | 127.12 Million | 113.28 Million | 112.91 Million | 113.13 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.68 Billion | 8.76 Billion | 7.95 Billion | 7.47 Billion | 7.29 Billion |
| Stock Holders Equity | 8.64 Billion | 7.77 Billion | 7.03 Billion | 6.61 Billion | 6.48 Billion |
| Common Stock | 885 Million | 885.13 Million | 885.13 Million | 885.13 Million | 885.13 Million |
| Retained Earnings | 6.53 Billion | 5.68 Billion | 4.94 Billion | 4.53 Billion | 4.4 Billion |
| Accumulated other comprehensive income | 18 Million | 10 Million | 11 Million | 3 Million | 6 Million |
| Common Stock Equity | 8.64 Billion | 7.77 Billion | 7.03 Billion | 6.61 Billion | 6.48 Billion |
| Capital Lease Obligation | 2.32 Million | 4.49 Million | 7.71 Million | 5.34 Million | 3.71 Million |
| Total Investments | 1.44 Billion | 709.47 Million | 750.97 Million | 898.5 Million | 1.14 Billion |
| Total Debt | 1.71 Billion | 999.23 Million | 1.39 Billion | 1.89 Billion | 2.25 Billion |
| Net Debt | -4.79 Billion | -4.94 Billion | -4.02 Billion | -2.73 Billion | -2.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.4 Billion | 22.06 Billion | 22.73 Billion | 22.73 Billion | 21.06 Billion | 20.18 Billion |
| Total Current Assets | 15.16 Billion | 15.82 Billion | 16.54 Billion | 16.54 Billion | 14.96 Billion | 14.05 Billion |
| Cash And Short Term Investments | 5.96 Billion | 6.04 Billion | 6.5 Billion | 6.5 Billion | 5.49 Billion | 5.17 Billion |
| Cash and Cash Equivalents | 5.54 Billion | 6.04 Billion | 6.08 Billion | 6.08 Billion | 5.49 Billion | 5.17 Billion |
| Short Term Investments | 420.58 Million | - | 420.58 Million | 420.58 Million | - | 420.58 Million |
| Net Receivables | 7.6 Billion | 6.4 Billion | 8.58 Billion | 8.58 Billion | 6.55 Billion | 6.13 Billion |
| Inventory | 1.39 Billion | 1.45 Billion | 1.31 Billion | 1.31 Billion | 1.42 Billion | 1.41 Billion |
| Other Current Assets | 199.28 Million | 1.92 Billion | 145.95 Million | 145.95 Million | 1.48 Billion | 1.32 Billion |
| Total Non-Current Assets | 6.23 Billion | 6.24 Billion | 6.18 Billion | 6.18 Billion | 6.1 Billion | 6.13 Billion |
| Net PPE | 4.4 Billion | 4.39 Billion | 4.33 Billion | 4.33 Billion | 4.24 Billion | 4.24 Billion |
| Good Will And Intangible Assets | 316.59 Million | 330.76 Million | 345 Million | 345 Million | 359.97 Million | 375.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 316.59 Million | 330.76 Million | 345 Million | 345 Million | 359.97 Million | 375.01 Million |
| Long-Term Investments | 1.51 Billion | 1.51 Billion | 741.88 Million | 741.88 Million | 1.49 Billion | 1.5 Billion |
| Tax Assets | -1.51 Billion | -1.51 Billion | 58.04 Million | 58.04 Million | -1.49 Billion | -1.5 Billion |
| Other Non Current Assets | 1.51 Billion | 1.51 Billion | 701.47 Million | 701.47 Million | 1.49 Billion | 1.5 Billion |
| Other Assets | 1.00 | 1000.00 | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 11.36 Billion | 12.28 Billion | 13.04 Billion | 13.04 Billion | 11.65 Billion | 11.03 Billion |
| Total Current Liabilities | 10.3 Billion | 11.08 Billion | 11.77 Billion | 11.77 Billion | 10.78 Billion | 10.11 Billion |
| Account Payables | 8.48 Billion | 8.04 Billion | 9.68 Billion | 9.68 Billion | 8.17 Billion | 7.52 Billion |
| Tax Payables | 317.49 Million | 127.59 Million | 288.9 Million | 288.9 Million | 137.76 Million | 298.44 Million |
| Short Term Debt | 741.67 Million | 816.69 Million | 943.86 Million | 943.86 Million | 741.7 Million | 766.66 Million |
| Deferred Revenue | 317.49 Million | 283.34 Million | 19.27 Million | 19.27 Million | 337.06 Million | 425.81 Million |
| Other Current Liabilities | 756.21 Million | 1.94 Billion | 1.12 Billion | 1.12 Billion | 1.53 Billion | 1.4 Billion |
| Total Non Current Liabilities | 1.06 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion | 868.76 Million | 922.06 Million |
| Long-Term Debt | 585.47 Million | 678.38 Million | 771.29 Million | 771.29 Million | 325.43 Million | 401.72 Million |
| Deferred Revenue Non Current | - | - | 2.32 Million | 2.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 480.24 Million | 521.86 Million | 349.67 Million | 349.67 Million | 543.32 Million | 520.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.03 Billion | 9.78 Billion | 9.68 Billion | 9.68 Billion | 9.4 Billion | 9.14 Billion |
| Stock Holders Equity | 8.95 Billion | 8.73 Billion | 8.64 Billion | 8.64 Billion | 8.37 Billion | 8.13 Billion |
| Common Stock | 885.13 Million | 885.13 Million | 885.13 Million | 885.13 Million | 885.13 Million | 885.13 Million |
| Retained Earnings | 6.81 Billion | 6.62 Billion | 6.53 Billion | 6.53 Billion | 6.26 Billion | 6.02 Billion |
| Accumulated other comprehensive income | 27.57 Million | 19 Million | 18.34 Million | 18.34 Million | 17 Million | 15 Million |
| Common Stock Equity | 8.95 Billion | 8.73 Billion | 8.64 Billion | 8.64 Billion | 8.37 Billion | 8.13 Billion |
| Capital Lease Obligation | - | - | 2.32 Million | 2.32 Million | - | - |
| Total Investments | 420.58 Million | 1.51 Billion | 1.16 Billion | 1.16 Billion | 1.49 Billion | 1.5 Billion |
| Total Debt | 1.32 Billion | 1.49 Billion | 1.71 Billion | 1.71 Billion | 1.06 Billion | 1.16 Billion |
| Net Debt | -4.21 Billion | -4.54 Billion | -4.36 Billion | -4.36 Billion | -4.43 Billion | -4.01 Billion |
HHGCW
WPC
ROCLW
4824
2910
002394