3680 — Hotto Link Balance Sheet
0.000.00%
- ¥4bn
- ¥2bn
- ¥4bn
- 48
- 44
- 15
- 25
Annual balance sheet for Hotto Link, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,067 | 2,599 | 3,597 | 3,496 | 3,302 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 547 | 619 | 659 | 673 | 525 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,710 | 3,444 | 4,309 | 4,240 | 3,906 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 722 | 538 | 501 | 431 | 359 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,768 | 7,315 | 8,471 | 8,490 | 7,871 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 932 | 1,123 | 893 | 1,020 | 846 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,974 | 3,448 | 2,524 | 2,353 | 2,015 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,794 | 3,867 | 5,948 | 6,137 | 5,856 |
Total Liabilities & Shareholders' Equity | 5,768 | 7,315 | 8,471 | 8,490 | 7,871 |
Total Common Shares Outstanding |