Hard Off Corporation Co Ltd
TSE:2674
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|
Hard Off Corporation Co Ltd
TSE:2674
|
JP |
|
Jiangsu Eazytec Co Ltd
SSE:688258
|
CN |
|
Z
|
ZAZZ Energy of Sweden AB (publ)
STO:ZAZZ B
|
SE |
|
JMD Ventures Ltd
BSE:511092
|
IN |
Balance Sheet
Balance Sheet Decomposition
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
Balance Sheet
Hard Off Corporation Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 459
|
1 465
|
2 861
|
2 627
|
3 079
|
2 790
|
2 577
|
2 400
|
1 744
|
1 242
|
2 682
|
2 197
|
1 508
|
1 846
|
2 773
|
1 915
|
2 549
|
1 465
|
1 528
|
2 197
|
2 605
|
2 910
|
3 024
|
3 009
|
|
| Cash Equivalents |
1 459
|
1 465
|
2 861
|
2 627
|
3 079
|
2 790
|
2 577
|
2 400
|
1 744
|
1 242
|
2 682
|
2 197
|
1 508
|
1 846
|
2 773
|
1 915
|
2 549
|
1 465
|
1 528
|
2 197
|
2 605
|
2 910
|
3 024
|
3 009
|
|
| Short-Term Investments |
300
|
300
|
300
|
301
|
144
|
101
|
201
|
202
|
202
|
202
|
101
|
101
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
154
|
149
|
193
|
155
|
159
|
159
|
191
|
167
|
179
|
210
|
194
|
229
|
287
|
311
|
345
|
395
|
477
|
561
|
591
|
772
|
833
|
981
|
1 241
|
1 377
|
|
| Accounts Receivables |
154
|
149
|
193
|
155
|
159
|
159
|
191
|
167
|
179
|
210
|
194
|
229
|
287
|
311
|
345
|
395
|
477
|
561
|
591
|
772
|
833
|
981
|
1 241
|
1 377
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
697
|
859
|
1 125
|
1 316
|
1 365
|
1 499
|
1 701
|
1 662
|
1 718
|
1 954
|
2 035
|
2 243
|
2 929
|
3 306
|
3 541
|
3 902
|
3 976
|
4 525
|
4 755
|
5 619
|
5 882
|
6 650
|
7 711
|
8 972
|
|
| Other Current Assets |
93
|
107
|
141
|
156
|
169
|
199
|
232
|
206
|
227
|
229
|
316
|
309
|
390
|
418
|
446
|
435
|
366
|
429
|
491
|
480
|
464
|
479
|
510
|
559
|
|
| Total Current Assets |
2 702
|
2 882
|
4 620
|
4 555
|
4 917
|
4 748
|
4 901
|
4 636
|
4 070
|
3 838
|
5 328
|
5 080
|
5 215
|
5 982
|
7 104
|
6 648
|
7 368
|
6 981
|
7 365
|
9 069
|
9 783
|
11 021
|
12 486
|
13 918
|
|
| PP&E Net |
1 395
|
1 585
|
1 878
|
1 958
|
2 045
|
1 977
|
2 105
|
2 212
|
2 541
|
2 568
|
2 858
|
3 015
|
3 619
|
3 876
|
3 697
|
3 867
|
3 443
|
3 164
|
2 980
|
3 328
|
3 358
|
3 719
|
4 154
|
4 809
|
|
| PP&E Gross |
1 395
|
1 585
|
1 878
|
1 958
|
2 045
|
1 977
|
2 105
|
2 212
|
2 541
|
2 568
|
2 858
|
3 015
|
3 619
|
3 876
|
3 697
|
3 867
|
3 443
|
3 164
|
2 980
|
3 328
|
3 358
|
3 719
|
4 154
|
4 809
|
|
| Accumulated Depreciation |
356
|
428
|
510
|
592
|
740
|
782
|
877
|
992
|
1 165
|
1 412
|
1 694
|
1 984
|
2 890
|
3 335
|
3 755
|
4 106
|
4 451
|
4 807
|
5 015
|
6 917
|
7 154
|
7 374
|
7 812
|
8 394
|
|
| Intangible Assets |
17
|
18
|
19
|
20
|
25
|
27
|
29
|
29
|
40
|
38
|
39
|
37
|
72
|
83
|
79
|
67
|
239
|
292
|
399
|
538
|
566
|
587
|
614
|
635
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
121
|
116
|
348
|
348
|
174
|
104
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
|
| Note Receivable |
0
|
0
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
86
|
126
|
198
|
507
|
593
|
1 119
|
928
|
1 157
|
1 763
|
1 581
|
1 959
|
1 769
|
1 906
|
1 982
|
1 970
|
2 330
|
2 577
|
2 848
|
2 661
|
2 437
|
2 402
|
2 997
|
3 465
|
3 640
|
|
| Other Long-Term Assets |
649
|
780
|
822
|
1 002
|
1 010
|
1 164
|
1 190
|
1 327
|
1 461
|
1 552
|
1 536
|
1 739
|
2 136
|
2 319
|
2 392
|
2 453
|
2 318
|
2 521
|
2 536
|
2 734
|
2 627
|
2 399
|
2 379
|
2 454
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
121
|
116
|
348
|
348
|
174
|
104
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
|
| Total Assets |
4 848
N/A
|
5 391
+11%
|
7 538
+40%
|
8 131
+8%
|
8 590
+6%
|
9 036
+5%
|
9 153
+1%
|
9 361
+2%
|
9 875
+5%
|
9 714
-2%
|
11 841
+22%
|
11 756
-1%
|
13 296
+13%
|
14 502
+9%
|
15 417
+6%
|
15 468
+0%
|
15 988
+3%
|
15 805
-1%
|
15 941
+1%
|
18 106
+14%
|
18 736
+3%
|
20 723
+11%
|
23 099
+11%
|
25 618
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
37
|
46
|
56
|
43
|
69
|
60
|
51
|
37
|
41
|
39
|
40
|
48
|
69
|
57
|
58
|
65
|
110
|
100
|
74
|
33
|
57
|
64
|
42
|
168
|
|
| Accrued Liabilities |
170
|
173
|
203
|
224
|
0
|
0
|
310
|
312
|
306
|
325
|
389
|
401
|
509
|
539
|
619
|
608
|
708
|
752
|
657
|
784
|
895
|
999
|
1 231
|
1 264
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
1 980
|
1 760
|
1 750
|
2 120
|
2 950
|
|
| Current Portion of Long-Term Debt |
141
|
130
|
109
|
66
|
29
|
0
|
0
|
27
|
77
|
92
|
138
|
157
|
161
|
160
|
175
|
187
|
203
|
184
|
178
|
170
|
159
|
118
|
103
|
96
|
|
| Other Current Liabilities |
374
|
472
|
418
|
414
|
629
|
687
|
250
|
308
|
368
|
336
|
1 058
|
636
|
986
|
956
|
962
|
527
|
720
|
618
|
721
|
997
|
999
|
1 258
|
1 441
|
1 561
|
|
| Total Current Liabilities |
721
|
822
|
787
|
746
|
727
|
747
|
611
|
684
|
792
|
791
|
1 625
|
1 242
|
1 725
|
1 711
|
1 813
|
1 386
|
1 741
|
1 654
|
2 029
|
3 964
|
3 869
|
4 189
|
4 937
|
6 040
|
|
| Long-Term Debt |
319
|
189
|
79
|
0
|
58
|
0
|
0
|
94
|
237
|
225
|
290
|
276
|
318
|
363
|
324
|
327
|
388
|
362
|
412
|
358
|
330
|
286
|
204
|
137
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
57
|
72
|
95
|
103
|
|
| Other Liabilities |
184
|
190
|
194
|
198
|
208
|
235
|
242
|
256
|
249
|
355
|
369
|
379
|
487
|
516
|
529
|
601
|
632
|
660
|
671
|
744
|
787
|
899
|
959
|
1 067
|
|
| Total Liabilities |
1 224
N/A
|
1 200
-2%
|
1 060
-12%
|
945
-11%
|
992
+5%
|
983
-1%
|
853
-13%
|
1 034
+21%
|
1 278
+24%
|
1 371
+7%
|
2 284
+67%
|
1 897
-17%
|
2 530
+33%
|
2 591
+2%
|
2 666
+3%
|
2 314
-13%
|
2 760
+19%
|
2 676
-3%
|
3 112
+16%
|
5 110
+64%
|
5 043
-1%
|
5 445
+8%
|
6 195
+14%
|
7 347
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
884
|
884
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
1 676
|
|
| Retained Earnings |
1 763
|
2 332
|
2 998
|
3 666
|
4 052
|
4 490
|
4 904
|
5 032
|
5 188
|
5 177
|
6 183
|
6 573
|
7 438
|
8 351
|
9 212
|
9 583
|
9 609
|
9 564
|
9 371
|
8 960
|
9 516
|
10 615
|
11 874
|
13 132
|
|
| Additional Paid In Capital |
976
|
976
|
1 768
|
1 768
|
1 768
|
1 768
|
1 768
|
1 768
|
1 768
|
1 768
|
1 768
|
1 768
|
1 769
|
1 769
|
1 769
|
1 769
|
1 769
|
1 769
|
1 769
|
1 895
|
1 895
|
1 911
|
1 911
|
1 911
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
35
|
76
|
108
|
125
|
48
|
27
|
142
|
100
|
81
|
12
|
36
|
292
|
0
|
303
|
351
|
298
|
200
|
536
|
651
|
1 110
|
1 436
|
1 541
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
177
|
177
|
177
|
177
|
177
|
178
|
0
|
178
|
178
|
178
|
178
|
38
|
38
|
29
|
29
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
25
|
31
|
25
|
0
|
0
|
0
|
0
|
0
|
10
|
34
|
8
|
6
|
36
|
40
|
|
| Total Equity |
3 624
N/A
|
4 191
+16%
|
6 478
+55%
|
7 187
+11%
|
7 598
+6%
|
8 053
+6%
|
8 300
+3%
|
8 326
+0%
|
8 597
+3%
|
8 343
-3%
|
9 556
+15%
|
9 859
+3%
|
10 767
+9%
|
11 911
+11%
|
12 751
+7%
|
13 154
+3%
|
13 228
+1%
|
13 130
-1%
|
12 829
-2%
|
12 996
+1%
|
13 693
+5%
|
15 278
+12%
|
16 905
+11%
|
18 270
+8%
|
|
| Total Liabilities & Equity |
4 848
N/A
|
5 391
+11%
|
7 538
+40%
|
8 131
+8%
|
8 590
+6%
|
9 036
+5%
|
9 153
+1%
|
9 361
+2%
|
9 875
+5%
|
9 714
-2%
|
11 841
+22%
|
11 756
-1%
|
13 296
+13%
|
14 502
+9%
|
15 417
+6%
|
15 468
+0%
|
15 988
+3%
|
15 805
-1%
|
15 941
+1%
|
18 106
+14%
|
18 736
+3%
|
20 723
+11%
|
23 099
+11%
|
25 618
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
|