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Hard Off Corporation Co Ltd
TSE:2674

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Hard Off Corporation Co Ltd Logo
Hard Off Corporation Co Ltd
TSE:2674
Watchlist
Price: 1 949 JPY -0.92% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

22.2B
+4%
Assets
Growth Rates:
1 Year
+9%
3 Years
+21%
5 Years
+39%
7 Years
+45%
10 Years
+61%
6.2B
+4%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+15%
5 Years
+107%
7 Years
+177%
10 Years
+90%
16B
+3%
Equity
Growth Rates:
1 Year
+7%
3 Years
+23%
5 Years
+23%
7 Years
+23%
10 Years
+52%

Balance Sheet Decomposition
Hard Off Corporation Co Ltd

22.2B
Assets
6.2B
Liabilities
22.2B
Assets
6.2B
Liabilities
Current Assets 12B
Cash & Short-Term Investments 2.6B
Receivables 1.2B
Other Current Assets 8.1B
Non-Current Assets 10.2B
Long-Term Investments 3.2B
PP&E 4.1B
Intangibles 618m
Other Non-Current Assets 2.3B
Current Liabilities 4.9B
Accounts Payable 62.9m
Accrued Liabilities 145.6m
Short-Term Debt 2.7B
Other Current Liabilities 2.1B
Non-Current Liabilities 1.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
Hard Off Corporation Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 508
1 846
2 773
1 915
2 549
1 465
1 528
2 197
2 605
2 910
Cash Equivalents
1 508
1 846
2 773
1 915
2 549
1 465
1 528
2 197
2 605
2 910
Short-Term Investments
101
0
0
0
0
0
0
0
0
0
Total Receivables
287
311
345
395
477
561
591
772
833
981
Accounts Receivables
287
311
345
395
477
561
591
772
833
981
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 929
3 306
3 541
3 902
3 976
4 525
4 755
5 619
5 882
6 650
Other Current Assets
390
418
446
435
366
429
491
480
464
479
Total Current Assets
5 215
5 982
7 104
6 648
7 368
6 981
7 365
9 069
9 783
11 021
PP&E Net
3 619
3 876
3 697
3 867
3 443
3 164
2 980
3 328
3 358
3 719
PP&E Gross
3 619
3 876
3 697
3 867
3 443
3 164
2 980
3 328
3 358
3 719
Accumulated Depreciation
2 890
3 335
3 755
4 106
4 451
4 807
5 015
6 917
7 154
7 374
Intangible Assets
72
83
79
67
239
292
399
538
566
587
Goodwill
348
348
174
104
42
0
0
0
0
0
Long-Term Investments
1 906
1 982
1 970
2 330
2 577
2 848
2 661
2 437
2 402
2 997
Other Long-Term Assets
2 136
2 319
2 392
2 453
2 318
2 521
2 536
2 734
2 627
2 399
Other Assets
348
348
174
104
42
0
0
0
0
0
Total Assets
13 296
N/A
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%
Liabilities
Accounts Payable
69
57
58
65
110
100
74
33
57
64
Accrued Liabilities
509
539
619
608
708
752
657
784
895
999
Short-Term Debt
0
0
0
0
0
0
400
1 980
1 760
1 750
Current Portion of Long-Term Debt
161
160
175
187
203
184
178
170
159
118
Other Current Liabilities
986
956
962
527
720
618
721
997
999
1 258
Total Current Liabilities
1 725
1 711
1 813
1 386
1 741
1 654
2 029
3 964
3 869
4 189
Long-Term Debt
318
363
324
327
388
362
412
358
330
286
Minority Interest
0
0
0
0
0
0
0
43
57
72
Other Liabilities
487
516
529
601
632
660
671
744
787
899
Total Liabilities
2 530
N/A
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%
Equity
Common Stock
1 676
1 676
1 676
1 676
1 676
1 676
1 676
1 676
1 676
1 676
Retained Earnings
7 438
8 351
9 212
9 583
9 609
9 564
9 371
8 960
9 516
10 615
Additional Paid In Capital
1 769
1 769
1 769
1 769
1 769
1 769
1 769
1 895
1 895
1 911
Unrealized Security Profit/Loss
36
292
0
303
351
298
200
536
651
1 110
Treasury Stock
177
178
0
178
178
178
178
38
38
29
Other Equity
25
0
0
0
0
0
10
34
8
6
Total Equity
10 767
N/A
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%
Total Liabilities & Equity
13 296
N/A
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%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
14
14
14

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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