- ¥10bn
- ¥9bn
- ¥19bn
- 92
- 77
- 45
- 86
Annual balance sheet for Hakuten, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 838 | 2,014 | 1,578 | 1,029 | 2,643 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,147 | 1,495 | 2,201 | 2,569 | 3,045 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,516 | 3,867 | 4,106 | 4,020 | 6,495 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 232 | 159 | 329 | 333 | 685 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,373 | 4,447 | 4,775 | 4,942 | 7,902 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,055 | 3,112 | 2,744 | 2,778 | 3,231 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,118 | 3,474 | 3,031 | 2,950 | 4,547 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,255 | 974 | 1,745 | 1,992 | 3,355 |
| Total Liabilities & Shareholders' Equity | 4,373 | 4,447 | 4,775 | 4,942 | 7,902 |
| Total Common Shares Outstanding |