Hakuten Corporation
2173.T · JPX
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,642,000 | ¥2,527,000 | ¥1,029,156 | ¥1,578,382 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,045,000 | ¥2,626,000 | ¥0 | ¥0 |
| Inventory | ¥602,000 | ¥852,000 | ¥264,811 | ¥173,400 |
| Other Curr. Assets | ¥205,000 | ¥367,000 | ¥156,431 | ¥152,589 |
| Total Curr. Assets | ¥6,494,000 | ¥6,372,000 | ¥4,019,637 | ¥4,105,665 |
| Property Plant & Equip (Net) | ¥685,000 | ¥652,386 | ¥683,493 | ¥525,384 |
| Goodwill | ¥72,000 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥104,000 | ¥111,000 | ¥130,884 | ¥44,389 |
| Long-Term Investments | ¥403,000 | ¥405,000 | ¥8,700 | ¥9,464 |
| Tax Assets | ¥0 | ¥0 | ¥96,813 | ¥88,512 |
| Other NC Assets | ¥143,000 | ¥126,614 | ¥2,045 | ¥1,775 |
| Total NC Assets | ¥1,407,000 | ¥1,295,000 | ¥921,935 | ¥669,524 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥2 |
| Total Assets | ¥7,901,000 | ¥7,667,000 | ¥4,941,572 | ¥4,775,191 |
| Liabilities | – | – | – | – |
| Payables | ¥1,108,000 | ¥1,431,000 | ¥1,163,037 | ¥945,795 |
| Short-Term Debt | ¥464,000 | ¥506,000 | ¥927,971 | ¥770,508 |
| Tax Payable | ¥0 | ¥245,626 | ¥63,895 | ¥280,891 |
| Deferred Revenue | ¥0 | ¥0 | ¥265,123 | ¥618,888 |
| Other Curr. Liab. | ¥1,659,000 | ¥1,093,374 | ¥623,397 | ¥580,229 |
| Total Curr. Liab. | ¥3,231,000 | ¥3,276,000 | ¥2,778,300 | ¥2,744,332 |
| LT Debt | ¥1,274,000 | ¥1,706,000 | ¥163,809 | ¥279,482 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥1,516 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥1,516 |
| Other NC Liab. | ¥37,000 | ¥44,000 | ¥7,677 | ¥6,827 |
| Total NC Liab. | ¥1,311,000 | ¥1,750,000 | ¥171,486 | ¥286,309 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥18,000 | ¥24,000 | ¥19,527 | ¥10,793 |
| Total Liabilities | ¥4,542,000 | ¥5,026,000 | ¥2,949,786 | ¥3,030,641 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥239,000 | ¥222,000 | ¥205,484 | ¥190,333 |
| Retained Earnings | ¥2,996,000 | ¥2,338,000 | ¥1,737,901 | ¥1,341,442 |
| AOCI | ¥1,000 | ¥2,000 | ¥0 | ¥4,000 |
| Other Equity | ¥118,000 | ¥79,000 | ¥48,401 | ¥208,923 |
| Total Equity | ¥3,354,000 | ¥2,641,000 | ¥1,991,786 | ¥1,744,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥5,000 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,901,000 | ¥7,667,000 | ¥4,941,572 | ¥4,775,191 |
| Net Debt | -¥904,000 | -¥315,000 | ¥62,624 | -¥528,392 |