Hatsuho
7425.THatsuho Shouji Co.,Ltd. Price (7425.T)
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Shares Outstanding
3,288,867
(100.2745)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hatsuho Shouji Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.18B | 4.63B | 5.42B | 5.95B | 6.50B | 6.16B | |||||||||||||
| Short Term Investments | 433.97M | 423.19M | 420.58M | 420.59M | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 7.24B | 6.10B | 6.71B | 7.99B | 8.58B | 7.99B | |||||||||||||
| Inventory | 876.46M | 837.54M | 1.19B | 1.39B | 1.32B | 1.24B | |||||||||||||
| Other Current Assets | 750.48M | 721.39M | 100.77M | 136.00M | 146.00M | 110.00M | |||||||||||||
| Total Current Assets | 14.04B | 12.29B | 13.42B | 15.46B | 16.55B | 15.50B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.66B | 3.65B | 3.61B | 3.78B | 4.34B | 4.61B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 592.53M | 528.12M | 464.58M | 398.51M | 345.00M | 294.00M | |||||||||||||
| Long Term Investments | 1.14B | 898.51M | 750.98M | 709.47M | 1.44B | 1.43B | |||||||||||||
| Tax Assets | 33.13M | 29.88M | 42.23M | 67.10M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 681.28M | 678.84M | 686.79M | 690.84M | 58.03M | 37.00M | |||||||||||||
| Total Non-Current Assets | 6.11B | 5.78B | 5.55B | 5.65B | 6.18B | 6.37B | |||||||||||||
| Other Assets | 3.00k | 3.00k | 4.00k | 2.00k | 0.00 | 0.00 | |||||||||||||
| Total Assets | 20.15B
+0% |
18.07B
-10% |
18.97B
+5% |
21.11B
+11% |
22.73B
+8% |
21.87B
-4% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.71B | 6.62B | 7.35B | 8.70B | 9.69B | 8.52B | |||||||||||||
| Short Term Debt | 736.71M | 869.98M | 857.48M | 736.68M | 941.00M | 731.00M | |||||||||||||
| Tax Payables | 307.40M | 14.51M | 332.08M | 355.06M | 288.91M | 0.00 | |||||||||||||
| Deferred Revenue | 422.90M | 115.49M | 444.97M | 539.65M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 1.76B | 1.42B | 1.34B | 1.72B | 859.09M | 1.04B | |||||||||||||
| Total Current Liabilities | 10.51B | 8.92B | 9.87B | 11.52B | 11.78B | 10.29B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.52B | 1.02B | 533.40M | 262.56M | 771.00M | 537.00M | |||||||||||||
| Deferred Revenue Non Current | 436.21M | 248.22M | 274.73M | 292.43M | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 273.01M | 291.72M | 215.38M | 143.96M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 113.13M | 112.92M | 113.29M | 127.13M | 494.00M | 452.00M | |||||||||||||
| Total Non-Current Liabilities | 2.34B | 1.67B | 1.14B | 826.07M | 1.27B | 989.00M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 12.86B
+0% |
10.60B
-18% |
11.01B
+4% |
12.34B
+12% |
13.04B
+6% |
11.28B
-14% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 885.13M | 885.13M | 885.13M | 885.13M | 885.00M | 885.00M | |||||||||||||
| Retained Earnings | 4.40B | 4.54B | 4.95B | 5.69B | 6.53B | 7.33B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 6.00M | 3.00M | 11.00M | 10.00M | 18.00M | 26.00M | |||||||||||||
| Other Total Stockholders Equity | 1.19B | 1.19B | 1.19B | 1.19B | 1.21B | 1.22B | |||||||||||||
| Total Stockholders Equity | 6.49B | 6.62B | 7.04B | 7.78B | 8.64B | 9.46B | |||||||||||||
| Minority Interest | 807.88M | 853.35M | 920.91M | 989.77M | 1.05B | 1.13B | |||||||||||||
| Total Equity | 7.30B
+0% |
7.47B
+2% |
7.96B
+7% |
8.77B
+10% |
9.69B
+10% |
10.59B
+9% |
|||||||||||||
| Total Liabilities And Total Equity | 20.15B
+0% |
18.07B
-10% |
18.97B
+5% |
21.11B
+11% |
22.73B
+8% |
21.87B
-4% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.14B
+0% |
898.51M
-21% |
750.98M
-16% |
709.47M
-6% |
1.44B
+103% |
1.43B
-1% |
|||||||||||||
| Total Debt | 2.26B
+0% |
1.89B
-16% |
1.39B
-26% |
999.24M
-28% |
1.71B
+71% |
1.27B
-26% |
|||||||||||||
| Net Debt | -2,918,119,000.00 | -2,739,449,000.00 | -4,027,681,000.00 | -4,946,800,000.00 | -4,790,000,000.00 | -4,892,000,000.00 | |||||||||||||