HOTLAND
3196.THOTLAND Co.,Ltd. Price (3196.T)
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Shares Outstanding
21,256,143
(1.7217)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
HOTLAND Co.,Ltd.Currency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.90B | 1.69B | 1.83B | 879.29M | 1.33B | 1.76B | 1.64B | 2.28B | 2.18B | 3.16B | 3.34B | 2.86B | 3.73B | ||||||
| Short Term Investments | 0.00 | -422,700,000.00 | -622,602,000.00 | -510,806,000.00 | -267,456,000.00 | -230,224,000.00 | -79,142,000.00 | -333,890,000.00 | -177,818,000.00 | -949,400,000.00 | 125.68M | 131.68M | 0.00 | ||||||
| Net Receivables | 1.54B | 1.84B | 2.22B | 2.56B | 2.56B | 0.00 | 0.00 | 2.38B | 0.00 | 2.38B | 0.00 | 2.34B | 2.66B | ||||||
| Inventory | 683.00M | 1.06B | 1.51B | 1.41B | 1.69B | 2.05B | 1.98B | 2.11B | 2.63B | 2.52B | 2.64B | 2.81B | 2.91B | ||||||
| Other Current Assets | 417.00M | 540.80M | 832.78M | 1.17B | 627.55M | 601.05M | 523.73M | 672.74M | 824.66M | 1.35B | 1.49B | 2.08B | 2.63B | ||||||
| Total Current Assets | 4.53B | 5.12B | 6.39B | 6.03B | 6.21B | 7.16B | 6.98B | 7.44B | 8.25B | 9.40B | 9.64B | 10.08B | 11.93B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.67B | 4.08B | 4.84B | 6.08B | 5.87B | 8.19B | 7.89B | 8.54B | 8.10B | 9.37B | 9.75B | 7.84B | 9.32B | ||||||
| Goodwill | 0.00 | 391.81M | 737.28M | 610.92M | 421.81M | 218.49M | 315.67M | 283.29M | 423.25M | 804.58M | 718.70M | 632.81M | 1.07B | ||||||
| Intangible Assets | 34.00M | 133.01M | 128.89M | 128.01M | 88.24M | 231.62M | 203.17M | 192.58M | 157.41M | 109.77M | 78.06M | 88.46M | 48.00M | ||||||
| Long Term Investments | 2.03B | 520.38M | 664.14M | 571.94M | 320.82M | 361.28M | 152.07M | 404.88M | 230.14M | 1.00B | 1.19B | 1.56B | 5.25B | ||||||
| Tax Assets | 0.00 | 409.21M | 362.23M | 248.76M | 325.42M | 773.88M | 770.53M | 893.78M | 758.17M | 375.37M | 308.09M | 972.20M | 0.00 | ||||||
| Other Non-Current Assets | -5,735,000,000.00 | 1.62B | 1.94B | 2.18B | 2.28B | 854.00k | 145.83M | -24,189,000.00 | 247.69M | 246.12M | 371.56M | 2.54B | 900.00M | ||||||
| Total Non-Current Assets | 5.74B | 7.15B | 8.68B | 9.83B | 9.31B | 9.78B | 9.48B | 10.29B | 9.92B | 11.91B | 12.42B | 13.63B | 16.59B | ||||||
| Other Assets | 373.00M | 0.00 | 0.00 | 0.00 | 1,000.00 | 4.00k | 5.00k | 4.00k | 3.00k | 2.00k | 3.00k | 1.00 | 0.00 | ||||||
| Total Assets | 10.64B
+0% |
12.27B
+15% |
15.08B
+23% |
15.85B
+5% |
15.52B
-2% |
16.94B
+9% |
16.46B
-3% |
17.73B
+8% |
18.17B
+2% |
21.31B
+17% |
22.06B
+4% |
23.71B
+7% |
28.52B
+20% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 750.00M | 737.78M | 1.27B | 1.47B | 1.18B | 1.21B | 1.17B | 1.07B | 1.07B | 1.34B | 1.46B | 1.77B | 2.53B | ||||||
| Short Term Debt | 0.00 | 3.32B | 2.17B | 2.87B | 4.46B | 5.90B | 2.86B | 1.05B | 2.45B | 2.52B | 1.67B | 3.62B | 3.54B | ||||||
| Tax Payables | 0.00 | 272.80M | 660.34M | 642.16M | 369.66M | 331.06M | 247.16M | 519.87M | 88.58M | 932.50M | 616.67M | 454.64M | 0.00 | ||||||
| Deferred Revenue | 0.00 | 674.21M | 1.16B | 2.72B | 2.27B | 2.39B | 0.00 | 2.60B | 2.29B | 3.19B | 229.34M | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 4.85B | 1.79B | 1.92B | 1.94B | 2.23B | 2.29B | 2.64B | 2.38B | 2.75B | 3.06B | 2.75B | 3.22B | 4.36B | ||||||
| Total Current Liabilities | 5.60B | 6.12B | 6.02B | 6.93B | 8.24B | 9.73B | 6.92B | 5.02B | 6.35B | 7.84B | 6.73B | 9.06B | 10.43B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.34B | 4.34B | 4.16B | 2.99B | 2.20B | 1.40B | 4.63B | 3.68B | 3.85B | 2.87B | 3.20B | 2.53B | 4.07B | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 490.50M | 487.59M | 435.63M | 0.00 | 0.00 | 0.00 | 695.35M | 802.75M | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 29.01M | 4.63M | 6.11M | 0.00 | 0.00 | 0.00 | 61.91M | 58.07M | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | -55,356,000.00 | 667.84M | 467.82M | 510.16M | 643.73M | 1.33B | 1.24B | 1.28B | 666.82M | 615.76M | 1.46B | 1.36B | 1.48B | ||||||
| Total Non-Current Liabilities | 3.28B | 5.00B | 5.15B | 3.99B | 3.29B | 2.73B | 5.87B | 4.96B | 5.28B | 4.34B | 4.66B | 3.90B | 5.55B | ||||||
| Other Liabilities | 756.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -611,000.00 | 0.00 | ||||||
| Capital Lease Obligations | 55.36M | 55.36M | 57.32M | 35.23M | 16.65M | 4.41M | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | 703.95M | 842.00M | ||||||
| Total Liabilities | 9.64B
+0% |
11.13B
+15% |
11.16B
+0% |
10.92B
-2% |
11.53B
+6% |
12.46B
+8% |
12.79B
+3% |
9.98B
-22% |
11.63B
+17% |
12.19B
+5% |
11.38B
-7% |
12.96B
+14% |
15.98B
+23% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 31.00M | 0.00 | 0.00 | 32.57M | 16.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 827.00M | 827.75M | 1.63B | 1.67B | 1.67B | 1.68B | 1.68B | 3.29B | 3.30B | 3.30B | 3.31B | 3.31B | 3.31B | ||||||
| Retained Earnings | -503,000,000.00 | -368,624,000.00 | 573.95M | 1.33B | 545.31M | 878.94M | 108.21M | 787.00M | -459,482,000.00 | 1.62B | 2.83B | 3.70B | 5.33B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -31,000,000.00 | 1,000.00k | 3.23B | -32,567,000.00 | -16,079,000.00 | 47.94M | 183.35M | 84.07M | 566.21M | 854.62M | 880.10M | 765.00M | ||||||
| Other Total Stockholders Equity | 680.00M | 720.25M | 1.52B | 1.56B | 1.56B | 1.54B | 1.58B | 3.37B | 3.27B | 3.76B | 4.06B | 2.39B | 2.43B | ||||||
| Total Stockholders Equity | 1.00B | 1.15B | 3.72B | 4.60B | 3.75B | 4.11B | 3.41B | 7.45B | 6.11B | 8.68B | 10.20B | 10.28B | 11.84B | ||||||
| Minority Interest | 0.00 | 0.00 | 190.51M | 333.01M | 241.03M | 363.94M | 260.76M | 305.28M | 429.21M | 449.24M | 484.63M | 472.63M | 705.00M | ||||||
| Total Equity | 1.00B
+0% |
1.15B
+14% |
3.91B
+241% |
4.94B
+26% |
3.99B
-19% |
4.48B
+12% |
3.68B
-18% |
7.75B
+111% |
6.53B
-16% |
9.13B
+40% |
10.68B
+17% |
10.76B
+1% |
12.54B
+17% |
||||||
| Total Liabilities And Total Equity | 0.00
+0% |
12.27B
+0% |
15.08B
+23% |
15.85B
+5% |
15.52B
-2% |
16.94B
+9% |
16.46B
-3% |
17.73B
+8% |
18.17B
+2% |
21.31B
+17% |
22.06B
+4% |
23.71B
+7% |
28.52B
+20% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.03B
+0% |
97.68M
-95% |
41.53M
-57% |
61.13M
+47% |
53.37M
-13% |
131.06M
+146% |
72.93M
-44% |
70.99M
-3% |
52.32M
-26% |
53.10M
+1% |
53.01M
0% |
1.69B
+3,088% |
5.25B
+211% |
||||||
| Total Debt | 0.00
+0% |
7.66B
+0% |
6.33B
-17% |
5.86B
-7% |
6.66B
+14% |
7.30B
+10% |
7.49B
+3% |
4.73B
-37% |
6.30B
+33% |
5.39B
-14% |
4.87B
-10% |
6.16B
+26% |
7.61B
+24% |
||||||
| Net Debt | -1,897,000,000.00 | 5.97B | 4.49B | 4.98B | 5.33B | 5.55B | 5.85B | 2.45B | 4.12B | 2.23B | 1.53B | 3.29B | 3.88B | ||||||