7433.T | Hakuto Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	137.75 Billion	145.9 Billion	131.49 Billion	116.42 Billion	112.13 Billion	87.82 Billion
Total Current Assets	120.85 Billion	129.46 Billion	114.67 Billion	100.63 Billion	97.14 Billion	71.9 Billion
Cash And Short Term Investments	15.56 Billion	16.75 Billion	18.62 Billion	17.86 Billion	14.73 Billion	7.6 Billion
Cash and Cash Equivalents	15.56 Billion	16.75 Billion	18.62 Billion	17.86 Billion	14.73 Billion	7.6 Billion
Short Term Investments	-	-367 Million	-310 Million	-449 Million	-358 Million	-
Net Receivables	43.12 Billion	58.84 Billion	50.07 Billion	43.93 Billion	41.97 Billion	31.15 Billion
Inventory	56.14 Billion	47.97 Billion	41.26 Billion	32.17 Billion	36.4 Billion	25.4 Billion
Other Current Assets	6.01 Billion	15.07 Billion	13.98 Billion	12.54 Billion	10.41 Billion	7.74 Billion
Total Non-Current Assets	16.9 Billion	16.43 Billion	16.81 Billion	15.78 Billion	14.98 Billion	15.92 Billion
Net PPE	6.62 Billion	6.38 Billion	6.4 Billion	6.41 Billion	6.9 Billion	6.63 Billion
Good Will And Intangible Assets	778 Million	202 Million	285 Million	291 Million	333 Million	325 Million
Good Will	-	-	-	-	-	-
Intangible Assets	778 Million	202 Million	285 Million	291 Million	333 Million	325 Million
Long-Term Investments	8.67 Billion	9.65 Billion	9.94 Billion	8.85 Billion	7.54 Billion	8.44 Billion
Tax Assets	400 Million	190 Million	190 Million	222 Million	206 Million	142 Million
Other Non Current Assets	437 Million	-1 Million	-1 Million	-	-1 Million	371 Million
Other Assets	-	3 Million	3 Million	2 Million	2 Million	3 Million
Total Liabilities	71.82 Billion	82.03 Billion	69.82 Billion	58.4 Billion	58.12 Billion	33.19 Billion
Total Current Liabilities	58.7 Billion	67.77 Billion	55.41 Billion	43.89 Billion	44.08 Billion	30.65 Billion
Account Payables	24.26 Billion	22.91 Billion	21.58 Billion	16.53 Billion	15.64 Billion	15.88 Billion
Tax Payables	613 Million	2.06 Billion	1.91 Billion	1.19 Billion	458 Million	896 Million
Short Term Debt	25.02 Billion	29.12 Billion	20.31 Billion	16.54 Billion	21.15 Billion	7.75 Billion
Deferred Revenue	613 Million	5.29 Billion	4.18 Billion	2.69 Billion	1.53 Billion	1.92 Billion
Other Current Liabilities	8.8 Billion	10.43 Billion	9.34 Billion	8.11 Billion	5.76 Billion	5.09 Billion
Total Non Current Liabilities	13.11 Billion	14.26 Billion	14.4 Billion	14.51 Billion	14.04 Billion	2.54 Billion
Long-Term Debt	11.17 Billion	12.95 Billion	12.82 Billion	12.81 Billion	12.53 Billion	634 Million
Deferred Revenue Non Current	288 Million	329 Million	267 Million	317 Million	402 Million	398 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	291 Million	30 Million	28 Million	20 Million	19 Million	21 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	65.93 Billion	63.86 Billion	61.66 Billion	58.01 Billion	54.01 Billion	54.63 Billion
Stock Holders Equity	65.93 Billion	63.86 Billion	61.66 Billion	58.01 Billion	54.01 Billion	54.63 Billion
Common Stock	8.1 Billion	8.1 Billion	8.1 Billion	8.1 Billion	8.1 Billion	8.1 Billion
Retained Earnings	50.05 Billion	50.5 Billion	45.84 Billion	42.8 Billion	40.66 Billion	40.46 Billion
Accumulated other comprehensive income	10.78 Billion	8.68 Billion	8.03 Billion	5.66 Billion	3.83 Billion	4.66 Billion
Common Stock Equity	65.93 Billion	63.86 Billion	61.66 Billion	58.01 Billion	54.01 Billion	54.63 Billion
Capital Lease Obligation	288 Million	475 Million	520 Million	314 Million	445 Million	64 Million
Total Investments	8.67 Billion	9.28 Billion	9.63 Billion	8.4 Billion	7.18 Billion	8.44 Billion
Total Debt	36.48 Billion	42.08 Billion	33.13 Billion	29.35 Billion	33.68 Billion	8.38 Billion
Net Debt	20.91 Billion	25.33 Billion	14.51 Billion	11.49 Billion	18.94 Billion	778 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	139.35 Billion	141.26 Billion	137.75 Billion	137.75 Billion	137.52 Billion	136.02 Billion
Total Current Assets	118.24 Billion	123.71 Billion	120.85 Billion	120.85 Billion	121.13 Billion	120.23 Billion
Cash And Short Term Investments	15.55 Billion	13.58 Billion	15.56 Billion	15.56 Billion	16.28 Billion	15.82 Billion
Cash and Cash Equivalents	15.55 Billion	13.58 Billion	15.56 Billion	15.56 Billion	16.28 Billion	15.82 Billion
Short Term Investments	-	-	-	-	-	-374 Million
Net Receivables	45.77 Billion	45.15 Billion	43.12 Billion	43.12 Billion	40.68 Billion	47.99 Billion
Inventory	53.21 Billion	60.15 Billion	56.14 Billion	56.14 Billion	52.21 Billion	51.08 Billion
Other Current Assets	3.69 Billion	4.82 Billion	6.01 Billion	6.01 Billion	11.95 Billion	10.54 Billion
Total Non-Current Assets	21.1 Billion	17.55 Billion	16.9 Billion	16.9 Billion	16.39 Billion	15.79 Billion
Net PPE	7.23 Billion	6.57 Billion	6.62 Billion	6.62 Billion	6.51 Billion	6.39 Billion
Good Will And Intangible Assets	4.31 Billion	853 Million	778 Million	778 Million	613 Million	523 Million
Good Will	3.44 Billion	-	-	-	-	-
Intangible Assets	872 Million	853 Million	778 Million	778 Million	613 Million	523 Million
Long-Term Investments	8.52 Billion	9.71 Billion	8.67 Billion	8.67 Billion	8.52 Billion	8.52 Billion
Tax Assets	535 Million	406 Million	400 Million	400 Million	385 Million	351 Million
Other Non Current Assets	496 Million	1 Million	437 Million	437 Million	365 Million	-
Other Assets	-	-	-	-	2 Million	1 Million
Total Liabilities	74.32 Billion	74.98 Billion	71.82 Billion	71.82 Billion	74.34 Billion	70.86 Billion
Total Current Liabilities	56.48 Billion	63.07 Billion	58.7 Billion	58.7 Billion	58.16 Billion	58.55 Billion
Account Payables	19.69 Billion	24.23 Billion	24.26 Billion	24.26 Billion	21.66 Billion	23.1 Billion
Tax Payables	-	1.07 Billion	613 Million	613 Million	131 Million	804 Million
Short Term Debt	28.21 Billion	27.64 Billion	25.02 Billion	25.02 Billion	26.21 Billion	23.69 Billion
Deferred Revenue	2.43 Billion	1.07 Billion	613 Million	613 Million	1.98 Billion	2.64 Billion
Other Current Liabilities	6.14 Billion	10.11 Billion	8.8 Billion	8.8 Billion	8.29 Billion	9.12 Billion
Total Non Current Liabilities	17.83 Billion	11.91 Billion	13.11 Billion	13.11 Billion	16.17 Billion	12.31 Billion
Long-Term Debt	15.33 Billion	10.09 Billion	11.17 Billion	11.17 Billion	13.81 Billion	10.18 Billion
Deferred Revenue Non Current	265 Million	310 Million	288 Million	288 Million	551 Million	314 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	580 Million	281 Million	291 Million	291 Million	31 Million	29 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	65.03 Billion	66.28 Billion	65.93 Billion	65.93 Billion	63.18 Billion	65.16 Billion
Stock Holders Equity	65.03 Billion	66.28 Billion	65.93 Billion	65.93 Billion	63.18 Billion	65.16 Billion
Common Stock	8.1 Billion	8.1 Billion	8.1 Billion	8.1 Billion	8.1 Billion	8.1 Billion
Retained Earnings	50 Billion	48.97 Billion	50.05 Billion	50.05 Billion	48.89 Billion	50.52 Billion
Accumulated other comprehensive income	9.87 Billion	12.2 Billion	10.78 Billion	10.78 Billion	9.48 Billion	9.85 Billion
Common Stock Equity	65.03 Billion	66.28 Billion	65.93 Billion	65.93 Billion	63.18 Billion	65.16 Billion
Capital Lease Obligation	-	603 Million	288 Million	288 Million	563 Million	578 Million
Total Investments	8.52 Billion	9.71 Billion	8.67 Billion	8.67 Billion	8.52 Billion	8.14 Billion
Total Debt	43.54 Billion	37.74 Billion	36.48 Billion	36.48 Billion	40.03 Billion	33.87 Billion
Net Debt	27.98 Billion	24.15 Billion	20.91 Billion	20.91 Billion	23.75 Billion	18.04 Billion

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