HS
8699.THS Holdings Co., Ltd. Price (8699.T)
Stock Price
Market Cap
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Shares Outstanding
30,461,000
(2.5186)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
HS Holdings Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 29.06B | 29.51B | 34.04B | 39.71B | 42.89B | 56.60B | 93.01B | 81.82B | 78.13B | 83.94B | 87.01B | 79.00B | 108.88B | 92.72B | 88.14B | 149.69B | 18.40B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.58B | 92.94B | 71.63B | -483,000,000.00 | -501,000,000.00 | -399,000,000.00 | 38.38B | 64.53B | 0.00 | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.09B | 1.82B | 707.00M | 13.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306.76B | -365,254,000,000.00 | -405,974,000,000.00 | 351.90B | 379.86B | 221.04B | 229.45B | 1.99B | 0.00 | ||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Current Assets | 29.06B | 29.51B | 34.04B | 39.71B | 42.89B | 56.60B | 93.01B | 95.90B | 79.95B | 84.64B | 100.31B | 78.52B | 108.38B | 92.32B | 88.14B | 149.69B | 18.40B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.19B | 2.97B | 2.77B | 2.89B | 3.41B | 4.38B | 6.88B | 7.95B | 9.82B | 10.60B | 13.55B | 13.74B | 16.04B | 14.13B | 15.53B | 15.55B | 1.49B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 154.00M | 614.00M | 515.00M | 346.00M | 206.00M | 70.00M | 53.00M | 38.00M | 26.00M | 0.00 | 0.00 | 2.27B | 2.04B | ||
| Intangible Assets | 177.00M | 10.00M | 437.00M | 279.00M | 496.00M | 417.00M | 647.00M | 690.00M | 1.02B | 1.34B | 1.51B | 1.50B | 1.84B | 1.89B | 2.29B | 13.12B | 10.72B | ||
| Long Term Investments | 36.62B | 27.64B | 40.73B | 46.25B | 38.98B | 49.30B | 98.89B | 87.56B | 89.77B | 113.21B | 105.65B | 126.03B | 113.64B | 166.80B | 184.93B | 142.22B | 49.66B | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 365.25B | 405.97B | -110,752,000,000.00 | -95,735,000,000.00 | -150,776,000,000.00 | -167,105,000,000.00 | -111,281,000,000.00 | 0.00 | ||
| Other Non-Current Assets | -40,985,000,000.00 | -30,612,000,000.00 | -43,936,000,000.00 | -49,420,000,000.00 | -43,042,000,000.00 | -54,715,000,000.00 | -106,928,000,000.00 | -96,543,000,000.00 | -25,000,000.00 | -365,254,000,000.00 | -405,974,000,000.00 | -15,278,000,000.00 | -17,901,000,000.00 | -16,020,000,000.00 | -17,820,000,000.00 | -30,942,000,000.00 | -63,903,000,000.00 | ||
| Total Non-Current Assets | 40.99B | 30.61B | 43.94B | 49.42B | 43.04B | 54.72B | 106.93B | 96.54B | 100.82B | 125.22B | 120.76B | 15.28B | 17.90B | 16.02B | 17.82B | 30.94B | 130.02B | ||
| Other Assets | 54.79B | 48.81B | 42.58B | 66.08B | 88.20B | 115.53B | 162.55B | 202.15B | 191.69B | 155.39B | 185.02B | 346.63B | 343.38B | 391.25B | 471.49B | 441.09B | -49,653,000,000.00 | ||
| Total Assets | 124.84B
+0% |
108.93B
-13% |
120.56B
+11% |
155.20B
+29% |
174.13B
+12% |
226.84B
+30% |
362.48B
+60% |
394.60B
+9% |
372.45B
-6% |
365.25B
-2% |
406.09B
+11% |
440.43B
+8% |
469.66B
+7% |
499.59B
+6% |
577.45B
+16% |
621.73B
+8% |
98.77B
-84% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.55B | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 125.00M | 34.00M | 60.00M | 234.00M | 96.00M | 199.00M | 311.00M | 367.00M | 477.00M | 580.00M | 623.00M | 510.00M | 753.00M | 630.00M | 379.00M | 4.25B | 185.00M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | -125,000,000.00 | -34,000,000.00 | -60,000,000.00 | -234,000,000.00 | -96,000,000.00 | -199,000,000.00 | -311,000,000.00 | -367,000,000.00 | -477,000,000.00 | -580,000,000.00 | -623,000,000.00 | 56.00M | -539,000,000.00 | -33,576,000,000.00 | -348,000,000.00 | -4,232,000,000.00 | -185,000,000.00 | ||
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00M | 121.00M | 627.00M | 293.00M | 599.00M | 875.00M | 566.00M | 214.00M | 600.00M | 31.00M | 22.00M | 0.00 | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 7.18B | 7.62B | 9.86B | 17.47B | 19.22B | 18.28B | 35.16B | 0.00 | 92.48B | 0.00 | 0.00 | 34.67B | 32.55B | 20.89B | 35.67B | 41.33B | 1.04B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 309.64B | 303.08B | 336.42B | -711,000,000.00 | -253,000,000.00 | -5,154,000,000.00 | -6,861,000,000.00 | -10,106,000,000.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 930.00M | 18.00M | 17.00M | 711.00M | 253.00M | 5.15B | 6.86B | 10.11B | 0.00 | ||
| Other Non-Current Liabilities | -7,176,000,000.00 | -7,617,000,000.00 | -9,864,000,000.00 | -17,465,000,000.00 | -19,220,000,000.00 | -18,282,000,000.00 | -35,159,000,000.00 | 0.00 | -403,049,000,000.00 | 0.00 | 336.55B | -34,669,000,000.00 | -32,554,000,000.00 | -20,887,000,000.00 | -35,674,000,000.00 | -41,334,000,000.00 | 0.00 | ||
| Total Non-Current Liabilities | 96.97B | 82.12B | 92.65B | 127.17B | 144.25B | 190.37B | 316.76B | 339.13B | 310.57B | 303.08B | 336.55B | 34.67B | 32.55B | 20.89B | 35.67B | 41.33B | 1.04B | ||
| Other Liabilities | 96.97B | 82.12B | 92.65B | 127.17B | 144.25B | -160,000,000.00 | -121,000,000.00 | -627,000,000.00 | -293,000,000.00 | -599,000,000.00 | -875,000,000.00 | 332.63B | 356.28B | 406.76B | 467.32B | 498.96B | 26.36B | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 96.97B
+0% |
82.12B
-15% |
92.65B
+13% |
127.17B
+37% |
144.25B
+13% |
190.37B
+32% |
316.76B
+66% |
339.13B
+7% |
310.57B
-8% |
303.08B
-2% |
336.55B
+11% |
367.86B
+9% |
389.04B
+6% |
428.25B
+10% |
503.02B
+17% |
540.32B
+7% |
26.36B
-95% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11B | 34.78B | 38.60B | 7.65B | 9.61B | 9.29B | 7.15B | 8.92B | 0.00 | ||
| Common Stock | 12.22B | 12.22B | 12.22B | 12.22B | 12.22B | 12.22B | 12.22B | 12.22B | 12.22B | 12.22B | 0.00 | 12.22B | 12.22B | 12.22B | 12.22B | 12.22B | 12.22B | ||
| Retained Earnings | 2.25B | 3.29B | 3.96B | 3.64B | 8.54B | 11.55B | 17.36B | 23.73B | 29.65B | 34.78B | 38.60B | 44.08B | 50.81B | 47.32B | 53.39B | 64.45B | 73.60B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 519.00M | 1.07B | 1.03B | -1,113,000,000.00 | 62.18B | 69.55B | -7,653,000,000.00 | -9,607,000,000.00 | -9,290,000,000.00 | -7,145,000,000.00 | -8,919,000,000.00 | -4,631,000,000.00 | ||
| Other Total Stockholders Equity | 9.51B | 8.56B | 10.23B | 10.06B | 6.20B | 6.20B | 6.10B | 6.10B | 4.50B | -209,689,000,000.00 | 1.07B | -9,670,000,000.00 | 5.64B | -14,249,000,000.00 | -20,214,000,000.00 | -25,956,000,000.00 | -9,317,000,000.00 | ||
| Total Stockholders Equity | 23.99B | 24.07B | 25.08B | 24.10B | 25.12B | 30.49B | 36.76B | 43.09B | 46.38B | 48.03B | 51.89B | 54.28B | 59.06B | 54.58B | 52.54B | 59.63B | 71.87B | ||
| Minority Interest | 3.88B | 2.74B | 2.84B | 3.93B | 4.76B | 5.98B | 8.97B | 12.38B | 15.50B | 14.14B | 17.66B | 18.28B | 21.56B | 16.76B | 21.89B | 21.78B | 544.00M | ||
| Total Equity | 27.87B
+0% |
26.81B
-4% |
27.92B
+4% |
28.03B
+0% |
29.88B
+7% |
36.47B
+22% |
45.72B
+25% |
55.47B
+21% |
61.88B
+12% |
62.18B
+0% |
69.55B
+12% |
72.57B
+4% |
80.62B
+11% |
71.34B
-12% |
74.43B
+4% |
81.41B
+9% |
72.42B
-11% |
||
| Total Liabilities And Total Equity | 124.84B
+0% |
108.93B
-13% |
120.56B
+11% |
155.20B
+29% |
174.13B
+12% |
226.84B
+30% |
362.48B
+60% |
394.60B
+9% |
372.45B
-6% |
365.25B
-2% |
406.09B
+11% |
440.43B
+8% |
469.66B
+7% |
499.59B
+6% |
577.45B
+16% |
621.73B
+8% |
98.77B
-84% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 36.62B
+0% |
27.64B
-25% |
40.73B
+47% |
46.25B
+14% |
38.98B
-16% |
49.30B
+26% |
98.89B
+101% |
87.56B
-11% |
89.77B
+3% |
113.21B
+26% |
105.65B
-7% |
126.03B
+19% |
113.64B
-10% |
166.80B
+47% |
184.93B
+11% |
142.22B
-23% |
49.66B
-65% |
||
| Total Debt | 7.18B
+0% |
7.62B
+6% |
9.86B
+29% |
17.47B
+77% |
19.22B
+10% |
28.32B
+47% |
77.77B
+175% |
88.32B
+14% |
92.46B
+5% |
83.75B
-9% |
238.81B
+185% |
67.82B
-72% |
59.74B
-12% |
49.41B
-17% |
63.64B
+29% |
78.04B
+23% |
7.36B
-91% |
||
| Net Debt | -21,888,000,000.00 | -21,889,000,000.00 | -24,177,000,000.00 | -22,242,000,000.00 | -23,671,000,000.00 | -28,280,000,000.00 | -15,239,000,000.00 | 6.51B | 14.34B | -187,000,000.00 | 151.80B | -11,182,000,000.00 | -49,138,000,000.00 | -43,311,000,000.00 | -24,498,000,000.00 | -71,655,000,000.00 | -18,403,000,000.00 | ||