Hakuten Corporation
2173.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,987 | ¥2,704 | ¥3,062 | ¥2,642 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,028 | ¥3,440 | ¥2,571 | ¥3,045 |
| Inventory | ¥866 | ¥462 | ¥676 | ¥602 |
| Other Curr. Assets | ¥363 | ¥328 | ¥326 | ¥205 |
| Total Curr. Assets | ¥7,245 | ¥6,934 | ¥6,635 | ¥6,494 |
| Property Plant & Equip (Net) | ¥639 | ¥1,011 | ¥674 | ¥685 |
| Goodwill | ¥65 | ¥67 | ¥70 | ¥72 |
| Intangibles | ¥82 | ¥89 | ¥95 | ¥104 |
| Long-Term Investments | ¥0 | ¥370 | ¥2 | ¥403 |
| Tax Assets | ¥46 | ¥48 | ¥0 | ¥0 |
| Other NC Assets | ¥351 | -¥356 | ¥466 | ¥143 |
| Total NC Assets | ¥1,183 | ¥1,229 | ¥1,307 | ¥1,407 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,427 | ¥8,164 | ¥7,942 | ¥7,901 |
| Liabilities | – | – | – | – |
| Payables | ¥1,696 | ¥1,186 | ¥1,283 | ¥1,108 |
| Short-Term Debt | ¥468 | ¥677 | ¥1,028 | ¥464 |
| Tax Payable | ¥0 | ¥323 | ¥0 | ¥0 |
| Deferred Revenue | ¥273 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥886 | ¥881 | ¥1,076 | ¥1,659 |
| Total Curr. Liab. | ¥3,322 | ¥3,067 | ¥3,387 | ¥3,231 |
| LT Debt | ¥931 | ¥1,035 | ¥1,138 | ¥1,274 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥9 | ¥9 | ¥0 | ¥0 |
| Other NC Liab. | ¥19 | ¥30 | ¥38 | ¥37 |
| Total NC Liab. | ¥959 | ¥1,074 | ¥1,176 | ¥1,311 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥9 | ¥16 | ¥16 | ¥18 |
| Total Liabilities | ¥4,281 | ¥4,141 | ¥4,563 | ¥4,542 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥259 | ¥259 | ¥239 | ¥239 |
| Retained Earnings | ¥3,725 | ¥3,614 | ¥3,013 | ¥2,996 |
| AOCI | ¥0 | ¥0 | ¥2 | ¥1 |
| Other Equity | ¥159 | ¥144 | ¥121 | ¥118 |
| Total Equity | ¥4,143 | ¥4,018 | ¥3,375 | ¥3,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥3 | ¥5 | ¥4 | ¥5 |
| Total Liab. & Tot. Equity | ¥8,427 | ¥8,164 | ¥7,942 | ¥7,901 |
| Net Debt | -¥1,589 | -¥992 | -¥896 | -¥904 |