HS Holdings Co., Ltd. (8699.T)

JPY 934.0

(-0.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 104 Million 621.72 Billion 577.44 Billion 499.59 Billion 469.65 Billion 440.42 Billion
Total Current Assets 18.4 Billion 149.69 Billion 88.13 Billion 92.31 Billion 108.38 Billion 78.51 Billion
Cash And Short Term Investments 18.69 Billion 149.69 Billion 88.13 Billion 92.31 Billion 108.38 Billion 78.51 Billion
Cash and Cash Equivalents 18.19 Billion 149.69 Billion 88.13 Billion 92.71 Billion 108.88 Billion 79 Billion
Short Term Investments 497 Million 64.52 Billion 38.37 Billion -399 Million -501 Million -483 Million
Net Receivables 6.9 Billion 277 Million 264.08 Billion 184.35 Billion 3.96 Billion 2.07 Billion
Inventory 2.17 Billion 1.98 Billion 229.44 Billion 221.03 Billion 379.86 Billion 351.9 Billion
Other Current Assets 98.77 Billion -537.27 Billion -493.53 Billion -405.39 Billion -383.82 Billion -353.97 Billion
Total Non-Current Assets 80.37 Billion 30.94 Billion 17.82 Billion 16.02 Billion 17.9 Billion 15.27 Billion
Net PPE 1.49 Billion 15.54 Billion 15.53 Billion 14.13 Billion 16.03 Billion 13.73 Billion
Good Will And Intangible Assets 15 Million 15.39 Billion 2.28 Billion 1.88 Billion 1.86 Billion 1.54 Billion
Good Will 2.03 Billion 2.27 Billion - - 26 Million 38 Million
Intangible Assets 10.72 Billion 13.12 Billion 2.28 Billion 1.88 Billion 1.83 Billion 1.5 Billion
Long-Term Investments 49.65 Billion 142.22 Billion 184.92 Billion 166.79 Billion 113.63 Billion 126.03 Billion
Tax Assets 98.77 Billion -111.28 Billion -167.1 Billion -150.77 Billion -95.73 Billion -110.75 Billion
Other Non Current Assets -69.56 Billion -30.94 Billion -17.82 Billion -16.02 Billion -17.9 Billion -15.27 Billion
Other Assets -98.67 Billion 441.09 Billion 471.49 Billion 391.25 Billion 343.37 Billion 346.63 Billion
Total Liabilities 12.22 Billion 540.31 Billion 503.02 Billion 428.24 Billion 389.04 Billion 367.86 Billion
Total Current Liabilities 13.13 Billion 22 Million 31 Million 600 Million 214 Million 566 Million
Account Payables - - - - - -
Tax Payables 185 Million 4.25 Billion 379 Million 630 Million 753 Million 510 Million
Short Term Debt 1.03 Billion 36.48 Billion 27.68 Billion 33.54 Billion 29.08 Billion 36.16 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 12.1 Billion -36.45 Billion -27.65 Billion -32.94 Billion -28.87 Billion -35.6 Billion
Total Non Current Liabilities 26.32 Billion 41.33 Billion 35.67 Billion 20.88 Billion 32.55 Billion 34.66 Billion
Long-Term Debt 1.13 Billion 78.03 Billion 63.63 Billion 49.4 Billion 59.74 Billion 67.81 Billion
Deferred Revenue Non Current 26.35 Billion -10.1 Billion -6.86 Billion -5.15 Billion -253 Million -711 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -14.3 Billion -36.7 Billion -27.96 Billion -28.51 Billion -27.18 Billion -33.14 Billion
Other Liabilities -27.24 Billion 498.95 Billion 467.31 Billion 406.76 Billion 356.27 Billion 332.62 Billion
Total Equity 81.21 Billion 81.41 Billion 74.42 Billion 71.34 Billion 80.61 Billion 72.56 Billion
Stock Holders Equity 98.77 Billion 59.63 Billion 52.54 Billion 54.58 Billion 59.05 Billion 54.28 Billion
Common Stock 12.22 Billion 12.22 Billion 12.22 Billion 12.22 Billion 12.22 Billion 12.22 Billion
Retained Earnings 71.87 Billion 64.44 Billion 53.38 Billion 47.31 Billion 50.8 Billion 44.07 Billion
Accumulated other comprehensive income 72.41 Billion -8.91 Billion -7.14 Billion -9.29 Billion -9.6 Billion -7.65 Billion
Common Stock Equity 98.77 Billion 59.63 Billion 52.54 Billion 54.58 Billion 59.05 Billion 54.28 Billion
Capital Lease Obligation - 224 Million 283 Million 50 Million 389 Million 17 Million
Total Investments 43.59 Billion 142.22 Billion 184.92 Billion 166.79 Billion 113.63 Billion 126.03 Billion
Total Debt 7.36 Billion 78.03 Billion 63.63 Billion 49.4 Billion 59.74 Billion 67.81 Billion
Net Debt -10.83 Billion -71.65 Billion -24.49 Billion -43.31 Billion -49.13 Billion -11.18 Billion

Balance Sheet Charts