Hachi-Ban Co., Ltd. (9950.T)
JPY 3450.0
(-0.29%)
JPY 3450.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.76 Billion | 4.69 Billion | 5.08 Billion | 5.33 Billion | 5.25 Billion |
| Total Current Assets | 2.61 Billion | 1.84 Billion | 2.18 Billion | 2.13 Billion | 1.75 Billion |
| Cash And Short Term Investments | 1.57 Billion | 818.37 Million | 1.32 Billion | 1.3 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 1.57 Billion | 818.37 Million | 1.32 Billion | 1.3 Billion | 1.06 Billion |
| Short Term Investments | -198.19 Million | -205.72 Million | -279.64 Million | -317.28 Million | - |
| Net Receivables | 623.6 Million | 646.54 Million | 474.55 Million | 453.97 Million | 480.68 Million |
| Inventory | 192.28 Million | 193.94 Million | 174.23 Million | 173.41 Million | 134.46 Million |
| Other Current Assets | 220.17 Million | 188.87 Million | 211.98 Million | 196.65 Million | 82.87 Million |
| Total Non-Current Assets | 3.14 Billion | 2.84 Billion | 2.9 Billion | 3.2 Billion | 3.49 Billion |
| Net PPE | 2.17 Billion | 1.96 Billion | 1.95 Billion | 2.21 Billion | 2.54 Billion |
| Good Will And Intangible Assets | 88.59 Million | 61.61 Million | 86.49 Million | 90.54 Million | 97 Million |
| Good Will | 594 Thousand | 612 Thousand | 497 Thousand | 540 Thousand | - |
| Intangible Assets | 88 Million | 61 Million | 86 Million | 90 Million | 97 Million |
| Long-Term Investments | 619.73 Million | 605.65 Million | 642.15 Million | 677.22 Million | 352.22 Million |
| Tax Assets | 256.74 Million | 204.52 Million | 217.79 Million | 210.66 Million | 149.82 Million |
| Other Non Current Assets | 4.16 Million | 4.35 Million | 8.81 Million | 3.88 Million | 351.75 Million |
| Other Assets | 2000.00 | 3000.00 | 4000.00 | 3000.00 | - |
| Total Liabilities | 2.37 Billion | 1.46 Billion | 1.92 Billion | 1.94 Billion | 1.16 Billion |
| Total Current Liabilities | 1.49 Billion | 983.86 Million | 1.34 Billion | 1.26 Billion | 827.99 Million |
| Account Payables | 338.84 Million | 309.25 Million | 237.46 Million | 243.32 Million | 257.23 Million |
| Tax Payables | 29.76 Million | 39.42 Million | 30.39 Million | 19.23 Million | 61.59 Million |
| Short Term Debt | 254.4 Million | 110.08 Million | 610.08 Million | 610.08 Million | - |
| Deferred Revenue | 820.11 Million | 406.27 Million | 357.68 Million | 369.43 Million | - |
| Other Current Liabilities | 85.98 Million | 158.25 Million | 140.87 Million | 46.76 Million | 570.75 Million |
| Total Non Current Liabilities | 876.13 Million | 485.47 Million | 580.96 Million | 672.27 Million | 333.75 Million |
| Long-Term Debt | 623.36 Million | 164.44 Million | 274.53 Million | 384.61 Million | - |
| Deferred Revenue Non Current | -92.78 Million | -81.59 Million | -74.22 Million | -72.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 252.76 Million | 321.02 Million | 306.42 Million | 287.65 Million | 262.16 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 3.38 Billion | 3.22 Billion | 3.16 Billion | 3.38 Billion | 4.09 Billion |
| Stock Holders Equity | 3.38 Billion | 3.22 Billion | 3.16 Billion | 3.38 Billion | 4.09 Billion |
| Common Stock | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Retained Earnings | 1.11 Billion | 1.01 Billion | 1 Billion | 1.23 Billion | 1.94 Billion |
| Accumulated other comprehensive income | 99 Million | 37 Million | -9 Million | -4 Million | -4.32 Million |
| Common Stock Equity | 3.38 Billion | 3.22 Billion | 3.16 Billion | 3.38 Billion | 4.09 Billion |
| Capital Lease Obligation | 13.32 Million | - | - | - | - |
| Total Investments | 421.53 Million | 399.93 Million | 362.51 Million | 359.93 Million | 352.22 Million |
| Total Debt | 877.77 Million | 274.53 Million | 884.61 Million | 994.7 Million | - |
| Net Debt | -699.99 Million | -543.84 Million | -437.2 Million | -311.68 Million | -1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.8 Billion | 5.84 Billion | 5.76 Billion | 5.76 Billion | 4.88 Billion | 4.92 Billion |
| Total Current Assets | 2.36 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.02 Billion | 2.04 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.17 Billion | 1.57 Billion | 1.57 Billion | 870.99 Million | 1.01 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 1.17 Billion | 1.57 Billion | 1.57 Billion | 870.99 Million | 1.01 Billion |
| Short Term Investments | - | - | -198.19 Million | -198.19 Million | -173.92 Million | -203.79 Million |
| Net Receivables | 765.73 Million | 868.25 Million | 623.6 Million | 623.6 Million | 720.66 Million | 693.81 Million |
| Inventory | 220.77 Million | 199.02 Million | 192.28 Million | 192.28 Million | 242.75 Million | 186.38 Million |
| Other Current Assets | 188.77 Million | 369.04 Million | 220.17 Million | 220.17 Million | 192.4 Million | 155.15 Million |
| Total Non-Current Assets | 3.43 Billion | 3.23 Billion | 3.14 Billion | 3.14 Billion | 2.85 Billion | 2.87 Billion |
| Net PPE | 2.47 Billion | 2.29 Billion | 2.17 Billion | 2.17 Billion | 2.02 Billion | 1.98 Billion |
| Good Will And Intangible Assets | 173.39 Million | 127.3 Million | 88.59 Million | 88.59 Million | 50.96 Million | 50.17 Million |
| Good Will | - | 304 Thousand | 594 Thousand | 594 Thousand | 960 Thousand | 176 Thousand |
| Intangible Assets | 173.39 Million | 127 Million | 88 Million | 88 Million | 50 Million | 50 Million |
| Long-Term Investments | 403.17 Million | 394.79 Million | 619.73 Million | 619.73 Million | 574.82 Million | 657.7 Million |
| Tax Assets | 171.23 Million | 220.93 Million | 256.74 Million | 256.74 Million | 199.95 Million | 179.57 Million |
| Other Non Current Assets | 213.67 Million | 201.06 Million | 4.16 Million | 4.16 Million | 4.2 Million | 4.25 Million |
| Other Assets | - | - | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 2.1 Billion | 2.33 Billion | 2.37 Billion | 2.37 Billion | 1.44 Billion | 1.42 Billion |
| Total Current Liabilities | 1.33 Billion | 1.51 Billion | 1.49 Billion | 1.49 Billion | 1 Billion | 978.94 Million |
| Account Payables | 409.95 Million | 409.47 Million | 338.84 Million | 338.84 Million | 400.59 Million | 357.68 Million |
| Tax Payables | - | 49.87 Million | 29.76 Million | 29.76 Million | 11.53 Million | 27.31 Million |
| Short Term Debt | 251.98 Million | 255.04 Million | 254.4 Million | 254.4 Million | 114.42 Million | 110.08 Million |
| Deferred Revenue | 118.28 Million | 49.87 Million | 820.11 Million | 820.11 Million | 381.4 Million | 426.2 Million |
| Other Current Liabilities | 558.98 Million | 800.78 Million | 85.98 Million | 85.98 Million | 110.64 Million | 84.97 Million |
| Total Non Current Liabilities | 763.29 Million | 818.89 Million | 876.13 Million | 876.13 Million | 434.2 Million | 447.37 Million |
| Long-Term Debt | 489.34 Million | 551.85 Million | 623.36 Million | 623.36 Million | 91.95 Million | 109.4 Million |
| Deferred Revenue Non Current | - | - | -92.78 Million | -92.78 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 273.95 Million | 267.03 Million | 252.76 Million | 252.76 Million | 342.24 Million | 337.97 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.7 Billion | 3.51 Billion | 3.38 Billion | 3.38 Billion | 3.44 Billion | 3.49 Billion |
| Stock Holders Equity | 3.7 Billion | 3.51 Billion | 3.38 Billion | 3.38 Billion | 3.44 Billion | 3.49 Billion |
| Common Stock | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Retained Earnings | 1.36 Billion | 1.23 Billion | 1.11 Billion | 1.11 Billion | 1.18 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 115.33 Million | 109.23 Million | 99 Million | 99 Million | 85 Million | 85 Million |
| Common Stock Equity | 3.7 Billion | 3.51 Billion | 3.38 Billion | 3.38 Billion | 3.44 Billion | 3.49 Billion |
| Capital Lease Obligation | - | 5.7 Million | 13.32 Million | 13.32 Million | 14.41 Million | - |
| Total Investments | 403.17 Million | 394.79 Million | 421.53 Million | 421.53 Million | 400.9 Million | 453.91 Million |
| Total Debt | 741.32 Million | 812.61 Million | 877.77 Million | 877.77 Million | 206.38 Million | 219.49 Million |
| Net Debt | -450.17 Million | -362.71 Million | -699.99 Million | -699.99 Million | -664.61 Million | -794.25 Million |
012200
GROW
4212
FCBC
CRLO
0932