Hatena
3930.THatena Co., Ltd. Price (3930.T)
Stock Price
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Shares Outstanding
2,956,992
(0.9667)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hatena Co., Ltd.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.25B | 1.44B | 1.70B | 1.48B | 1.50B | ||||||||||||||
| Short Term Investments | 29.53M | 80.60M | 27.97M | 27.51M | 15.15M | ||||||||||||||
| Net Receivables | 251.08M | 336.49M | 452.22M | 550.53M | 411.00M | ||||||||||||||
| Inventory | 20.11M | 15.89M | 777.00k | 1.64M | 0.00 | ||||||||||||||
| Other Current Assets | 130.78M | 118.10M | 198.93M | 221.16M | 348.00M | ||||||||||||||
| Total Current Assets | 1.68B | 1.99B | 2.38B | 2.28B | 2.28B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 66.16M | 52.70M | 107.53M | 92.10M | 81.00M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 253.36M | 274.39M | 221.31M | 220.45M | 263.00M | ||||||||||||||
| Long Term Investments | 190.60M | 90.89M | 111.62M | 146.14M | 193.94M | ||||||||||||||
| Tax Assets | 40.90M | 36.56M | 40.04M | 29.55M | 0.00 | ||||||||||||||
| Other Non-Current Assets | 110.17M | 168.59M | 109.93M | 109.86M | 93.06M | ||||||||||||||
| Total Non-Current Assets | 661.19M | 623.12M | 590.43M | 598.11M | 631.00M | ||||||||||||||
| Other Assets | 3.00k | 3.00k | 2.00k | 5.00k | 0.00 | ||||||||||||||
| Total Assets | 2.34B
+0% |
2.61B
+12% |
2.97B
+14% |
2.88B
-3% |
2.91B
+1% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.14M | 15.61M | 32.01M | 37.99M | 27.83M | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 71.00M | 92.23M | 97.28M | 55.48M | 55.52M | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 137.41M | 117.06M | 0.00 | ||||||||||||||
| Other Current Liabilities | 125.03M | 177.54M | 211.24M | 142.74M | 226.65M | ||||||||||||||
| Total Current Liabilities | 203.18M | 285.38M | 477.93M | 353.26M | 310.00M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 4.36M | 0.00 | 18.25M | 11.25M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 29.07M | 32.83M | 32.42M | 28.08M | 40.00M | ||||||||||||||
| Total Non-Current Liabilities | 33.43M | 32.83M | 50.67M | 39.33M | 40.00M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 236.60M
+0% |
318.21M
+34% |
528.60M
+66% |
392.59M
-26% |
350.00M
-11% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 231.29M | 234.75M | 238.77M | 248.79M | 249.00M | ||||||||||||||
| Retained Earnings | 1.65B | 1.83B | 2.02B | 2.12B | 2.18B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -4,000,000.00 | 5.00M | 18.00M | 9.00M | 14.00M | ||||||||||||||
| Other Total Stockholders Equity | 189.69M | 201.15M | 144.93M | 87.22M | 112.62M | ||||||||||||||
| Total Stockholders Equity | 2.10B | 2.29B | 2.44B | 2.49B | 2.56B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 2.10B
+0% |
2.29B
+9% |
2.44B
+7% |
2.49B
+2% |
2.56B
+3% |
||||||||||||||
| Total Liabilities And Total Equity | 2.34B
+0% |
2.61B
+12% |
2.97B
+14% |
2.88B
-3% |
2.91B
+1% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 220.12M
+0% |
171.49M
-22% |
139.59M
-19% |
173.65M
+24% |
264.00M
+52% |
||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Net Debt | -1,246,437,000.00 | -1,435,415,000.00 | -1,703,156,000.00 | -1,482,240,000.00 | -1,504,000,000.00 | ||||||||||||||