Hakuten Corporation
2173.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,987,154 | ¥2,704,411 | ¥3,062,000 | ¥2,642,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,028,025 | ¥3,439,589 | ¥2,571,000 | ¥3,045,000 |
| Inventory | ¥866,233 | ¥462,333 | ¥676,000 | ¥602,000 |
| Other Curr. Assets | ¥363,344 | ¥328,148 | ¥326,000 | ¥205,000 |
| Total Curr. Assets | ¥7,244,756 | ¥6,934,481 | ¥6,635,000 | ¥6,494,000 |
| Property Plant & Equip (Net) | ¥638,879 | ¥1,011,145 | ¥674,000 | ¥685,000 |
| Goodwill | ¥64,776 | ¥67,475 | ¥70,000 | ¥72,000 |
| Intangibles | ¥81,646 | ¥89,022 | ¥95,000 | ¥104,000 |
| Long-Term Investments | ¥0 | ¥370,000 | ¥1,818 | ¥403,000 |
| Tax Assets | ¥45,936 | ¥47,860 | ¥0 | ¥0 |
| Other NC Assets | ¥351,283 | -¥356,184 | ¥466,182 | ¥143,000 |
| Total NC Assets | ¥1,182,520 | ¥1,229,318 | ¥1,307,000 | ¥1,407,000 |
| Other Assets | ¥0 | ¥1 | ¥0 | ¥0 |
| Total Assets | ¥8,427,276 | ¥8,163,800 | ¥7,942,000 | ¥7,901,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,695,640 | ¥1,185,648 | ¥1,283,000 | ¥1,108,000 |
| Short-Term Debt | ¥467,701 | ¥677,466 | ¥1,028,000 | ¥464,000 |
| Tax Payable | ¥0 | ¥322,530 | ¥0 | ¥0 |
| Deferred Revenue | ¥272,801 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥886,229 | ¥880,858 | ¥1,076,000 | ¥1,659,000 |
| Total Curr. Liab. | ¥3,322,371 | ¥3,066,502 | ¥3,387,000 | ¥3,231,000 |
| LT Debt | ¥930,688 | ¥1,035,127 | ¥1,138,000 | ¥1,274,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥9,392 | ¥8,634 | ¥0 | ¥0 |
| Other NC Liab. | ¥18,935 | ¥30,255 | ¥38,000 | ¥37,000 |
| Total NC Liab. | ¥959,015 | ¥1,074,016 | ¥1,176,000 | ¥1,311,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥8,712 | ¥15,815 | ¥16,000 | ¥18,000 |
| Total Liabilities | ¥4,281,386 | ¥4,140,518 | ¥4,563,000 | ¥4,542,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥259,484 | ¥259,484 | ¥239,000 | ¥239,000 |
| Retained Earnings | ¥3,724,774 | ¥3,614,211 | ¥3,013,000 | ¥2,996,000 |
| AOCI | ¥0 | ¥0 | ¥2,000 | ¥1,000 |
| Other Equity | ¥158,545 | ¥144,429 | ¥121,000 | ¥118,000 |
| Total Equity | ¥4,142,803 | ¥4,018,124 | ¥3,375,000 | ¥3,354,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥3,085 | ¥5,158 | ¥4,000 | ¥5,000 |
| Total Liab. & Tot. Equity | ¥8,427,274 | ¥8,163,800 | ¥7,942,000 | ¥7,901,000 |
| Net Debt | -¥1,588,765 | -¥991,818 | -¥896,000 | -¥904,000 |