Hakuyosha
9731.THakuyosha Company, Ltd. Price (9731.T)
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Shares Outstanding
3,789,142
(0.2814)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hakuyosha Company, Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.53B | 657.00M | 556.00M | 852.00M | 825.00M | 933.00M | 1.15B | 1.82B | 1.58B | 983.00M | 1.09B | 668.00M | 1.07B | 1.04B | 1.11B | 1.43B | 1.32B | ||
| Short Term Investments | -29,000,000.00 | -24,000,000.00 | -13,000,000.00 | -12,000,000.00 | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | -2,372,000,000.00 | -2,503,000,000.00 | -2,244,000,000.00 | -2,007,000,000.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 4.07B | 3.82B | 3.81B | 3.76B | 3.81B | 3.89B | 4.25B | 4.21B | 4.37B | 4.59B | 4.50B | 4.89B | 3.81B | 3.52B | 4.14B | 4.21B | 4.21B | ||
| Inventory | 3.81B | 4.08B | 4.60B | 4.32B | 4.62B | 4.62B | 5.06B | 4.85B | 6.79B | 6.91B | 6.83B | 6.74B | 5.55B | 4.09B | 4.14B | 5.19B | 5.56B | ||
| Other Current Assets | 858.00M | 781.00M | 886.00M | 962.00M | 935.00M | 818.00M | 852.00M | 922.00M | 991.00M | 1.05B | 1.25B | 837.00M | 725.00M | 652.00M | 622.00M | 811.00M | 738.00M | ||
| Total Current Assets | 10.26B | 9.33B | 9.84B | 9.90B | 10.19B | 10.26B | 11.32B | 11.80B | 13.72B | 13.53B | 13.67B | 13.14B | 11.16B | 9.31B | 10.01B | 11.65B | 11.82B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.22B | 14.12B | 14.16B | 13.62B | 13.48B | 14.73B | 16.49B | 17.14B | 16.98B | 17.13B | 16.95B | 17.23B | 16.51B | 15.33B | 14.64B | 14.37B | 14.42B | ||
| Goodwill | 307.00M | 180.00M | 77.00M | 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 | ||
| Intangible Assets | 391.00M | 360.00M | 379.00M | 299.00M | 318.00M | 295.00M | 333.00M | 431.00M | 674.00M | 534.00M | 574.00M | 576.00M | 620.00M | 587.00M | 501.00M | 408.00M | 364.00M | ||
| Long Term Investments | 2.72B | 2.43B | 2.35B | 2.12B | 2.57B | 2.69B | 2.96B | 3.45B | 3.25B | 3.49B | 5.34B | 5.50B | 4.62B | 4.00B | 2.34B | 2.71B | 4.43B | ||
| Tax Assets | 1.97B | 1.88B | 1.66B | 1.48B | 1.26B | 1.19B | 1.47B | 1.19B | 1.24B | 1.29B | 1.55B | 1.66B | 1.89B | 2.14B | 2.01B | 2.13B | 0.00 | ||
| Other Non-Current Assets | 2.04B | 2.00B | 2.00B | 1.89B | 1.82B | 1.80B | 1.78B | 1.76B | 1.80B | 1.79B | 64.00M | 65.00M | 50.00M | 47.00M | 1.86B | 1.89B | 1.73B | ||
| Total Non-Current Assets | 21.65B | 20.96B | 20.63B | 19.41B | 19.44B | 20.71B | 23.03B | 23.97B | 23.94B | 24.22B | 24.48B | 25.04B | 23.70B | 22.10B | 21.35B | 21.51B | 20.94B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 4.00M | 4.00M | 4.00M | 3.00M | 0.00 | 0.00 | ||
| Total Assets | 31.92B
+0% |
30.29B
-5% |
30.47B
+1% |
29.30B
-4% |
29.63B
+1% |
30.97B
+5% |
34.34B
+11% |
35.77B
+4% |
37.66B
+5% |
37.75B
+0% |
38.15B
+1% |
38.18B
+0% |
34.86B
-9% |
31.41B
-10% |
31.37B
0% |
33.15B
+6% |
32.75B
-1% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.07B | 3.10B | 2.67B | 2.52B | 2.75B | 2.70B | 3.02B | 3.04B | 3.51B | 3.14B | 3.17B | 3.26B | 2.68B | 2.36B | 2.48B | 2.99B | 2.56B | ||
| Short Term Debt | 6.02B | 5.42B | 8.61B | 7.09B | 6.22B | 5.96B | 7.21B | 8.33B | 5.85B | 6.13B | 5.85B | 5.84B | 9.21B | 6.33B | 6.30B | 6.81B | 4.90B | ||
| Tax Payables | 183.00M | 245.00M | 231.00M | 108.00M | 253.00M | 588.00M | 288.00M | 436.00M | 537.00M | 322.00M | 429.00M | 99.00M | 50.00M | 488.00M | 498.00M | 20.00M | 0.00 | ||
| Deferred Revenue | 407.00M | 460.00M | 432.00M | 316.00M | 460.00M | 803.00M | 497.00M | 656.00M | 767.00M | 568.00M | 429.00M | 338.00M | 240.00M | 597.00M | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 2.12B | 2.79B | 2.83B | 2.72B | 2.18B | 1.46B | 2.11B | 2.14B | 1.58B | 2.21B | 2.10B | 2.42B | 2.09B | 1.43B | 2.36B | 2.36B | 2.74B | ||
| Total Current Liabilities | 11.39B | 11.55B | 14.34B | 12.43B | 11.39B | 11.51B | 13.12B | 14.60B | 12.24B | 12.37B | 11.98B | 11.96B | 14.27B | 11.20B | 11.64B | 12.19B | 10.19B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 8.28B | 7.27B | 5.12B | 7.21B | 7.77B | 7.84B | 8.41B | 7.28B | 10.66B | 9.62B | 9.75B | 9.84B | 7.95B | 9.15B | 7.18B | 6.84B | 6.75B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 3.21B | 2.79B | 3.17B | 3.40B | 4.51B | 4.13B | 4.22B | 3.74B | 4.84B | 4.85B | 4.99B | 5.41B | 0.00 | 6.00M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 68.00M | 61.00M | 62.00M | 62.00M | 83.00M | 107.00M | 155.00M | 107.00M | 128.00M | 59.00M | 78.00M | 124.00M | 69.00M | 127.00M | 0.00 | ||
| Other Non-Current Liabilities | 5.88B | 5.14B | 1.38B | 1.33B | 1.31B | 1.30B | 1.41B | 1.62B | 1.58B | 1.50B | 1.45B | 1.58B | 1.50B | 1.15B | 6.34B | 5.63B | 5.27B | ||
| Total Non-Current Liabilities | 14.16B | 12.41B | 9.78B | 11.39B | 12.30B | 12.60B | 14.42B | 13.14B | 16.62B | 14.97B | 16.17B | 16.33B | 14.53B | 15.83B | 13.59B | 12.60B | 12.02B | ||
| Other Liabilities | 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 | -1,000,000.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 799.00M | 1.54B | 1.67B | 1.85B | 1.81B | 1.94B | 1.78B | 3.22B | 2.92B | 2.61B | 2.53B | 2.28B | 1.73B | 1.47B | 1.69B | 1.81B | ||
| Total Liabilities | 25.55B
+0% |
23.96B
-6% |
24.12B
+1% |
23.82B
-1% |
23.69B
-1% |
24.10B
+2% |
27.54B
+14% |
27.74B
+1% |
28.86B
+4% |
27.34B
-5% |
28.15B
+3% |
28.28B
+0% |
28.80B
+2% |
27.04B
-6% |
25.23B
-7% |
24.78B
-2% |
22.21B
-10% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 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 | ||
| Common Stock | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | ||
| Retained Earnings | 2.10B | 2.22B | 2.25B | 1.58B | 1.81B | 2.23B | 2.54B | 3.08B | 3.85B | 4.74B | 4.81B | 4.61B | 1.35B | 107.00M | 1.57B | 3.42B | 5.44B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 458.00M | 83.00M | 3.67B | 696.00M | 1.39B | 934.00M | 1.15B | 810.00M | 496.00M | 885.00M | 0.00 | 1.37B | ||
| Other Total Stockholders Equity | 1.29B | 1.28B | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.99B | 1.26B | 1.21B | 2.15B | 1.16B | 1.17B | 1.21B | 1.21B | 2.49B | 1.23B | ||
| Total Stockholders Equity | 5.87B | 5.86B | 5.82B | 4.98B | 5.48B | 6.36B | 6.30B | 7.48B | 8.22B | 9.76B | 9.37B | 9.33B | 5.74B | 4.22B | 6.07B | 8.32B | 10.45B | ||
| Minority Interest | 497.00M | 471.00M | 537.00M | 505.00M | 456.00M | 512.00M | 514.00M | 551.00M | 590.00M | 653.00M | 641.00M | 569.00M | 313.00M | 151.00M | 73.00M | 54.00M | 92.00M | ||
| Total Equity | 6.37B
+0% |
6.33B
-1% |
6.36B
+0% |
5.48B
-14% |
5.94B
+8% |
6.87B
+16% |
6.81B
-1% |
8.03B
+18% |
8.81B
+10% |
10.41B
+18% |
10.01B
-4% |
9.90B
-1% |
6.06B
-39% |
4.38B
-28% |
6.14B
+40% |
8.37B
+36% |
10.54B
+26% |
||
| Total Liabilities And Total Equity | 31.92B
+0% |
30.29B
-5% |
30.47B
+1% |
29.30B
-4% |
29.63B
+1% |
30.97B
+5% |
34.34B
+11% |
35.77B
+4% |
37.66B
+5% |
37.75B
+0% |
38.15B
+1% |
38.18B
+0% |
34.86B
-9% |
31.41B
-10% |
31.37B
0% |
33.15B
+6% |
32.75B
-1% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.69B
+0% |
2.41B
-11% |
2.34B
-3% |
2.11B
-10% |
2.57B
+22% |
2.69B
+5% |
2.96B
+10% |
3.45B
+16% |
3.25B
-6% |
3.49B
+7% |
2.97B
-15% |
3.00B
+1% |
2.38B
-21% |
2.00B
-16% |
2.34B
+17% |
2.71B
+16% |
4.43B
+63% |
||
| Total Debt | 13.47B
+0% |
12.68B
-6% |
13.73B
+8% |
14.30B
+4% |
13.98B
-2% |
13.79B
-1% |
15.62B
+13% |
15.61B
0% |
16.51B
+6% |
15.75B
-5% |
15.60B
-1% |
15.68B
+1% |
17.17B
+9% |
15.48B
-10% |
13.48B
-13% |
13.66B
+1% |
11.65B
-15% |
||
| Net Debt | 11.95B | 12.03B | 13.18B | 13.45B | 13.15B | 12.86B | 14.47B | 13.79B | 14.93B | 14.77B | 14.51B | 15.01B | 16.10B | 14.44B | 12.37B | 12.23B | 10.33B | ||