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3680 Hotto Link Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2,0672,5993,5973,4963,302
Net Total Accounts Receivable
Net Total Receivables547619659673525
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,7103,4444,3094,2403,906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment722538501431359
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets5,7687,3158,4718,4907,871
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9321,1238931,020846
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities2,9743,4482,5242,3532,015
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity2,7943,8675,9486,1375,856
Total Liabilities & Shareholders' Equity5,7687,3158,4718,4907,871
Total Common Shares Outstanding