Hoosiers
3284.THoosiers Holdings Co., Ltd. Price (3284.T)
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Shares Outstanding
35,528,675
(0.2604)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hoosiers Holdings Co., Ltd.Currency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 12.48B | 15.72B | 13.82B | 21.38B | 30.49B | 26.11B | 31.74B | 29.29B | 32.04B | 30.64B | 30.71B | ||||||||
| Short Term Investments | 0.00 | 0.00 | 8.00M | 0.00 | -91,000,000.00 | -2,898,000,000.00 | 1.67B | 1.46B | 567.00M | 606.00M | 909.00M | ||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 370.00k | 538.00M | 0.00 | 2.26B | 2.18B | 1.19B | 968.00M | 0.00 | ||||||||
| Inventory | 29.43B | 38.87B | 40.74B | 60.67B | 70.19B | 92.92B | 76.21B | 68.19B | 57.28B | 78.10B | 95.05B | ||||||||
| Other Current Assets | 2.86B | 3.14B | 3.20B | 6.28B | 6.60B | 6.67B | 5.12B | 6.20B | 6.79B | 8.18B | 5.98B | ||||||||
| Total Current Assets | 44.76B | 57.73B | 57.77B | 88.33B | 107.82B | 125.70B | 114.73B | 105.14B | 96.67B | 117.53B | 132.64B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.28B | 3.78B | 14.91B | 12.57B | 20.49B | 20.67B | 22.00B | 22.45B | 23.84B | 23.39B | 23.69B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 1.37B | 1.51B | 205.00M | 191.00M | 177.00M | 164.00M | 219.00M | 191.00M | ||||||||
| Intangible Assets | 176.01M | 75.54M | 639.53M | 97.14M | 178.00M | 321.00M | 550.00M | 271.00M | 302.00M | 363.00M | 631.00M | ||||||||
| Long Term Investments | 35.67M | 79.28M | 208.80M | 506.18M | 2.95B | 6.66B | 3.86B | 4.28B | 5.58B | 4.60B | 3.12B | ||||||||
| Tax Assets | 55.96M | 46.94M | 83.72M | 249.03M | 248.00M | 1.17B | 964.00M | 1.89B | 1.25B | 1.07B | 1.30B | ||||||||
| Other Non-Current Assets | 218.07M | 919.95M | 982.33M | 1.54B | 2.16B | 59.00M | 1.60B | 1.81B | 103.00M | 333.00M | 2.82B | ||||||||
| Total Non-Current Assets | 3.77B | 4.90B | 16.82B | 16.33B | 27.54B | 29.09B | 29.16B | 30.89B | 31.23B | 29.98B | 31.76B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 1,000.00k | 2.00M | 2.00M | 2.00M | 0.00 | ||||||||
| Total Assets | 48.53B
+0% |
62.63B
+29% |
74.59B
+19% |
104.66B
+40% |
135.36B
+29% |
154.79B
+14% |
143.90B
-7% |
136.03B
-5% |
127.91B
-6% |
147.50B
+15% |
164.40B
+11% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.65B | 1.89B | 1.91B | 1.07B | 3.07B | 4.16B | 1.11B | 1.05B | 1.18B | 2.39B | 3.29B | ||||||||
| Short Term Debt | 6.82B | 8.81B | 14.69B | 14.89B | 24.54B | 28.03B | 32.86B | 29.62B | 23.87B | 19.45B | 25.91B | ||||||||
| Tax Payables | 1.46B | 1.20B | 478.62M | 1.67B | 1.57B | 3.44B | 1.55B | 1.33B | 608.00M | 1.51B | 2.01B | ||||||||
| Deferred Revenue | 2.88B | 3.65B | 4.85B | 11.14B | 1.57B | 7.43B | 6.50B | 6.21B | 4.68B | 5.92B | 0.00 | ||||||||
| Other Current Liabilities | 2.66B | 5.85B | 7.78B | 12.33B | 6.86B | 7.87B | 9.77B | 9.53B | 10.06B | 10.54B | 17.13B | ||||||||
| Total Current Liabilities | 12.59B | 17.75B | 24.86B | 29.96B | 36.03B | 43.49B | 45.29B | 41.53B | 35.72B | 33.88B | 48.34B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 15.79B | 22.78B | 26.84B | 48.74B | 54.70B | 65.61B | 52.74B | 55.07B | 49.76B | 67.23B | 64.75B | ||||||||
| Deferred Revenue Non Current | 45.48M | 33.39M | 165.07M | 270.07M | 544.00M | 666.00M | 828.00M | 852.00M | 1.05B | 1.23B | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 454.54M | 404.06M | 556.47M | 486.50M | 288.00M | 180.00M | 921.00M | 909.00M | 1.06B | 1.08B | 1.07B | ||||||||
| Other Non-Current Liabilities | 112.69M | 147.22M | 277.10M | 1.16B | 1.07B | 872.00M | 1.29B | 1.31B | 1.35B | 1.41B | 3.39B | ||||||||
| Total Non-Current Liabilities | 16.40B | 23.36B | 27.84B | 50.17B | 56.74B | 67.33B | 55.78B | 58.13B | 53.22B | 70.96B | 69.20B | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 8.25M | 0.00 | 0.00 | 173.00M | 683.00M | 592.00M | 976.00M | 894.00M | 0.00 | ||||||||
| Total Liabilities | 28.99B
+0% |
41.11B
+42% |
52.69B
+28% |
80.13B
+52% |
92.77B
+16% |
110.82B
+19% |
101.07B
-9% |
99.66B
-1% |
88.95B
-11% |
104.84B
+18% |
117.54B
+12% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 12.12M | 24.04B | 27.36B | 43.66B | 42.23B | 28.93B | 30.75B | 33.78B | 0.00 | ||||||||
| Common Stock | 2.40B | 2.40B | 2.40B | 2.40B | 26.00M | 15.88B | 15.88B | 15.88B | 5.00B | 5.00B | 5.00B | ||||||||
| Retained Earnings | 17.13B | 19.80B | 21.22B | 24.04B | 27.36B | 28.11B | 26.66B | 14.04B | 15.86B | 18.91B | 21.74B | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 3.00M | -12,122,000.00 | 24.53B | 42.59B | 16.00M | -114,000,000.00 | -72,000,000.00 | 513.00M | 1.01B | 2.10B | ||||||||
| Other Total Stockholders Equity | 0.00 | -688,356,000.00 | -1,738,614,000.00 | -1,999,976,000.00 | -800,000,000.00 | -336,000,000.00 | -311,000,000.00 | -990,000,000.00 | 9.89B | 9.88B | 9.95B | ||||||||
| Total Stockholders Equity | 19.53B | 21.52B | 21.89B | 24.45B | 42.44B | 43.67B | 42.11B | 28.86B | 31.26B | 34.79B | 38.80B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 83.60M | 145.00M | 302.00M | 714.00M | 7.51B | 7.70B | 7.87B | 8.06B | ||||||||
| Total Equity | 19.53B
+0% |
21.52B
+10% |
21.89B
+2% |
24.53B
+12% |
42.59B
+74% |
43.98B
+3% |
42.83B
-3% |
36.37B
-15% |
38.96B
+7% |
42.66B
+10% |
46.86B
+10% |
||||||||
| Total Liabilities And Total Equity | 48.53B
+0% |
62.63B
+29% |
74.59B
+19% |
104.66B
+40% |
135.36B
+29% |
154.79B
+14% |
143.90B
-7% |
136.03B
-5% |
127.91B
-6% |
147.50B
+15% |
164.40B
+11% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 35.67M
+0% |
79.28M
+122% |
208.80M
+163% |
506.18M
+142% |
2.86B
+464% |
3.76B
+32% |
2.54B
-33% |
2.91B
+15% |
3.11B
+7% |
2.50B
-20% |
4.03B
+61% |
||||||||
| Total Debt | 22.60B
+0% |
31.58B
+40% |
41.52B
+31% |
63.63B
+53% |
79.24B
+25% |
93.47B
+18% |
84.92B
-9% |
84.10B
-1% |
72.65B
-14% |
85.78B
+18% |
90.66B
+6% |
||||||||
| Net Debt | 10.13B | 15.86B | 27.69B | 42.24B | 48.74B | 67.35B | 53.18B | 54.80B | 40.62B | 55.14B | 59.95B | ||||||||