Hakuten Corporation
2173.T · JPX
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,642 | ¥2,527 | ¥1,029 | ¥1,578 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,045 | ¥2,626 | ¥0 | ¥0 |
| Inventory | ¥602 | ¥852 | ¥265 | ¥173 |
| Other Curr. Assets | ¥205 | ¥367 | ¥156 | ¥153 |
| Total Curr. Assets | ¥6,494 | ¥6,372 | ¥4,020 | ¥4,106 |
| Property Plant & Equip (Net) | ¥685 | ¥652 | ¥683 | ¥525 |
| Goodwill | ¥72 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥104 | ¥111 | ¥131 | ¥44 |
| Long-Term Investments | ¥403 | ¥405 | ¥9 | ¥9 |
| Tax Assets | ¥0 | ¥0 | ¥97 | ¥89 |
| Other NC Assets | ¥143 | ¥127 | ¥2 | ¥2 |
| Total NC Assets | ¥1,407 | ¥1,295 | ¥922 | ¥670 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,901 | ¥7,667 | ¥4,942 | ¥4,775 |
| Liabilities | – | – | – | – |
| Payables | ¥1,108 | ¥1,431 | ¥1,163 | ¥946 |
| Short-Term Debt | ¥464 | ¥506 | ¥928 | ¥771 |
| Tax Payable | ¥0 | ¥246 | ¥64 | ¥281 |
| Deferred Revenue | ¥0 | ¥0 | ¥265 | ¥619 |
| Other Curr. Liab. | ¥1,659 | ¥1,093 | ¥623 | ¥580 |
| Total Curr. Liab. | ¥3,231 | ¥3,276 | ¥2,778 | ¥2,744 |
| LT Debt | ¥1,274 | ¥1,706 | ¥164 | ¥279 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥2 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥2 |
| Other NC Liab. | ¥37 | ¥44 | ¥8 | ¥7 |
| Total NC Liab. | ¥1,311 | ¥1,750 | ¥171 | ¥286 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥18 | ¥24 | ¥20 | ¥11 |
| Total Liabilities | ¥4,542 | ¥5,026 | ¥2,950 | ¥3,031 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥239 | ¥222 | ¥205 | ¥190 |
| Retained Earnings | ¥2,996 | ¥2,338 | ¥1,738 | ¥1,341 |
| AOCI | ¥1 | ¥2 | ¥0 | ¥4 |
| Other Equity | ¥118 | ¥79 | ¥48 | ¥209 |
| Total Equity | ¥3,354 | ¥2,641 | ¥1,992 | ¥1,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥5 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,901 | ¥7,667 | ¥4,942 | ¥4,775 |
| Net Debt | -¥904 | -¥315 | ¥63 | -¥528 |