Hope,
6195.THope, Inc. Price (6195.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,441,377
(30.6869)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hope, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.30B | 1.93B | 906.12M | 1.51B | 1.02B | ||||||||||||||
| Short Term Investments | 11.02M | -457,553,000.00 | 11.02M | 11.02M | 0.00 | ||||||||||||||
| Net Receivables | 3.62B | 0.00 | 166.81M | 201.30M | 359.30M | ||||||||||||||
| Inventory | 477.63M | 429.41M | 219.22M | 420.09M | 326.18M | ||||||||||||||
| Other Current Assets | 346.90M | 8.03B | 41.78M | 96.33M | 66.83M | ||||||||||||||
| Total Current Assets | 5.75B | 10.40B | 1.35B | 2.23B | 1.78B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 658.45M | 18.91M | 16.88M | 14.34M | 23.00M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 81.00M | 83.88M | 24.00M | 18.12M | 9.88M | ||||||||||||||
| Long Term Investments | 14.48M | 464.00M | 6.26M | 6.14M | 5.96M | ||||||||||||||
| Tax Assets | 15.33M | -464,000,000.00 | 868.00k | 34.53M | 116.50M | ||||||||||||||
| Other Non-Current Assets | 9.00k | 464.75M | 37.84M | 38.78M | 53.36M | ||||||||||||||
| Total Non-Current Assets | 769.27M | 567.54M | 85.85M | 111.91M | 208.71M | ||||||||||||||
| Other Assets | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 6.52B
+0% |
10.96B
+68% |
1.43B
-87% |
2.34B
+63% |
1.98B
-15% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.75B | 11.29B | 256.36M | 467.16M | 369.71M | ||||||||||||||
| Short Term Debt | -98,108,000.00 | 1.32B | 364.80M | 597.71M | 199.59M | ||||||||||||||
| Tax Payables | 303.62M | 42.24M | 29.12M | 12.78M | 39.70M | ||||||||||||||
| Deferred Revenue | 614.44M | 263.44M | 69.16M | 286.33M | 21.51M | ||||||||||||||
| Other Current Liabilities | -302,000.00 | 230.41M | 298.76M | 273.18M | 350.81M | ||||||||||||||
| Total Current Liabilities | 4.49B | 12.88B | 949.04M | 1.40B | 981.31M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 774.61M | 582.66M | 1.24B | 199.59M | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 221.00k | 163.00k | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 1,000.00 | 2.00k | 4.85B | 2.00k | 0.00 | ||||||||||||||
| Total Non-Current Liabilities | 774.61M | 582.88M | 6.09B | 199.60M | 2.00k | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | -918,060,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 5.26B
+0% |
13.46B
+156% |
7.04B
-48% |
1.60B
-77% |
981.31M
-39% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 315.15M | 1.96B | 2.72B | 30.43M | 10.72M | ||||||||||||||
| Retained Earnings | 735.43M | -6,333,191,000.00 | -10,931,834,000.00 | -526,121,000.00 | 263.86M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 11.12M | 33.00M | 13.31M | 4.00M | 3.44M | ||||||||||||||
| Other Total Stockholders Equity | 198.12M | 1.88B | 2.60B | 1.23B | 725.15M | ||||||||||||||
| Total Stockholders Equity | 1.26B | -2,498,390,000.00 | -5,602,419,000.00 | 742.06M | 1.00B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 1.26B
+0% |
-2,498,390,000.00
-298% |
-5,602,419,000.00
+124% |
742.06M
-113% |
1.00B
+35% |
||||||||||||||
| Total Liabilities And Total Equity | 6.52B
+0% |
10.96B
+68% |
1.43B
-87% |
2.34B
+63% |
1.98B
-15% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 14.48M
+0% |
6.45M
-55% |
17.28M
+168% |
6.14M
-64% |
5.96M
-3% |
||||||||||||||
| Total Debt | 1.59B
+0% |
1.90B
+19% |
1.60B
-16% |
797.30M
-50% |
199.59M
-75% |
||||||||||||||
| Net Debt | 293.69M | -33,381,000.00 | 698.28M | -711,866,000.00 | -823,609,000.00 | ||||||||||||||