3680 — Hotto Link Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapFalling Star

Annual balance sheet for Hotto Link, 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:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,599	3,597	3,496	3,302	2,432
Net Total Accounts Receivable
Net Total Receivables	619	659	673	525	603
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,444	4,309	4,240	3,906	3,208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	538	501	431	359	304
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,315	8,471	8,490	7,871	5,997
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,123	893	1,020	846	942
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,448	2,524	2,353	2,015	1,963
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,867	5,948	6,137	5,856	4,034
Total Liabilities & Shareholders' Equity	7,315	8,471	8,490	7,871	5,997
Total Common Shares Outstanding