3196 — Hotland Holdings Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapHigh Flyer

Annual balance sheet for Hotland Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,161	3,340	2,861	3,727	4,806
Net Total Accounts Receivable
Net Total Receivables	2,377	2,182	2,337	2,657	2,723
Total Inventory
Total Other Current Assets
Total Current Assets	9,401	9,644	10,080	11,926	13,930
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,891	7,172	7,842	9,322	11,751
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,313	22,064	23,714	28,519	33,458
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,843	6,726	9,063	10,428	11,404
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,637	11,868	13,430	16,681	22,118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,677	10,196	10,284	11,838	11,340
Total Liabilities & Shareholders' Equity	21,313	22,064	23,714	28,519	33,458
Total Common Shares Outstanding