Hakuyosha Company, Ltd. (9731.T)

JPY 2207.0

(-1.34%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.15 Billion 31.36 Billion 31.41 Billion 34.85 Billion 38.18 Billion 38.15 Billion
Total Current Assets 11.64 Billion 10.01 Billion 9.3 Billion 11.15 Billion 13.13 Billion 13.66 Billion
Cash And Short Term Investments 1.42 Billion 1.1 Billion 1.04 Billion 1.06 Billion 668 Million 1.08 Billion
Cash and Cash Equivalents 1.42 Billion 1.1 Billion 1.04 Billion 1.06 Billion 668 Million 1.08 Billion
Short Term Investments - - -2 Billion -2.24 Billion -2.5 Billion -2.37 Billion
Net Receivables 4.21 Billion 4.18 Billion 3.53 Billion 3.84 Billion 4.93 Billion 4.76 Billion
Inventory 5.19 Billion 4.14 Billion 4.09 Billion 5.55 Billion 6.74 Billion 6.83 Billion
Other Current Assets 811 Million 581 Million 629 Million 691 Million 796 Million 989 Million
Total Non-Current Assets 21.5 Billion 21.35 Billion 22.1 Billion 23.69 Billion 25.03 Billion 24.48 Billion
Net PPE 14.37 Billion 14.64 Billion 15.32 Billion 16.51 Billion 17.23 Billion 16.94 Billion
Good Will And Intangible Assets 408 Million 501 Million 587 Million 620 Million 576 Million 574 Million
Good Will - - - - - -
Intangible Assets 408 Million 501 Million 587 Million 620 Million 576 Million 574 Million
Long-Term Investments 2.71 Billion 2.34 Billion 4 Billion 4.62 Billion 5.5 Billion 5.34 Billion
Tax Assets 2.12 Billion 2.01 Billion 2.13 Billion 1.88 Billion 1.66 Billion 1.55 Billion
Other Non Current Assets 1.88 Billion 1.85 Billion 47 Million 50 Million 65 Million 64 Million
Other Assets - 3 Million 4 Million 4 Million 4 Million 3 Million
Total Liabilities 24.77 Billion 25.22 Billion 27.03 Billion 28.79 Billion 28.28 Billion 28.14 Billion
Total Current Liabilities 12.18 Billion 11.63 Billion 11.2 Billion 14.27 Billion 11.95 Billion 11.98 Billion
Account Payables 2.99 Billion 2.47 Billion 2.35 Billion 2.68 Billion 3.26 Billion 3.17 Billion
Tax Payables 20 Million 498 Million 488 Million 50 Million 99 Million 429 Million
Short Term Debt 6.81 Billion 6.3 Billion 6.33 Billion 9.21 Billion 5.84 Billion 5.85 Billion
Deferred Revenue 239 Million - 597 Million 240 Million 338 Million 429 Million
Other Current Liabilities 2.14 Billion 2.85 Billion 1.91 Billion 2.13 Billion 2.51 Billion 2.52 Billion
Total Non Current Liabilities 12.59 Billion 13.58 Billion 15.83 Billion 14.52 Billion 16.32 Billion 16.16 Billion
Long-Term Debt 5.6 Billion 7.17 Billion 9.14 Billion 7.95 Billion 9.83 Billion 9.74 Billion
Deferred Revenue Non Current 1.24 Billion - 5.4 Billion 4.99 Billion 4.85 Billion 4.83 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.62 Billion 6.34 Billion 1.15 Billion 1.5 Billion 1.57 Billion 1.45 Billion
Other Liabilities - - - - - -
Total Equity 8.37 Billion 6.14 Billion 4.37 Billion 6.05 Billion 9.89 Billion 10 Billion
Stock Holders Equity 8.31 Billion 6.07 Billion 4.22 Billion 5.74 Billion 9.32 Billion 9.36 Billion
Common Stock 2.41 Billion 2.41 Billion 2.41 Billion 2.41 Billion 2.41 Billion 2.41 Billion
Retained Earnings 3.41 Billion 1.56 Billion 107 Million 1.35 Billion 4.6 Billion 4.81 Billion
Accumulated other comprehensive income 1.27 Billion 885 Million 496 Million 810 Million 1.15 Billion 934 Million
Common Stock Equity 8.31 Billion 6.07 Billion 4.22 Billion 5.74 Billion 9.32 Billion 9.36 Billion
Capital Lease Obligation 1.24 Billion 1.46 Billion 1.72 Billion 2.27 Billion 2.53 Billion 2.6 Billion
Total Investments 2.71 Billion 2.34 Billion 1.99 Billion 2.38 Billion 2.99 Billion 2.96 Billion
Total Debt 13.65 Billion 13.47 Billion 15.48 Billion 17.16 Billion 15.68 Billion 15.59 Billion
Net Debt 12.22 Billion 12.37 Billion 14.43 Billion 16.09 Billion 15.01 Billion 14.5 Billion

Balance Sheet Charts