HotLand Co Ltd
TSE:3196
HotLand Co Ltd
TSE:3196
Price:
2 318 JPY
0.56%
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
HotLand Co Ltd
HotLand Co Ltd
| Current Assets | 10.1B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 2.3B |
| Other Current Assets | 4.9B |
| Non-Current Assets | 13.6B |
| PP&E | 7.8B |
| Intangibles | 721.3m |
| Other Non-Current Assets | 5.1B |
| Current Liabilities | 9.1B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 2B |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
HotLand Co Ltd
HotLand Co Ltd
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 833
|
879
|
1 329
|
1 756
|
1 643
|
2 285
|
2 182
|
3 161
|
3 340
|
2 861
|
|
| Cash Equivalents |
1 833
|
879
|
1 329
|
1 756
|
1 643
|
2 285
|
2 182
|
3 161
|
3 340
|
2 861
|
|
| Total Receivables |
2 220
|
2 564
|
2 562
|
2 753
|
2 644
|
2 379
|
2 616
|
2 377
|
2 182
|
2 337
|
|
| Accounts Receivables |
2 220
|
2 564
|
2 562
|
2 493
|
2 636
|
2 379
|
2 567
|
2 377
|
2 181
|
2 336
|
|
| Other Receivables |
0
|
0
|
0
|
260
|
7
|
0
|
49
|
0
|
1
|
1
|
|
| Inventory |
1 508
|
1 415
|
1 694
|
2 049
|
1 984
|
2 108
|
2 629
|
2 517
|
2 635
|
2 806
|
|
| Other Current Assets |
833
|
1 171
|
628
|
601
|
524
|
673
|
825
|
1 346
|
1 487
|
2 076
|
|
| Total Current Assets |
6 393
|
6 030
|
6 212
|
7 158
|
6 795
|
7 445
|
8 251
|
9 401
|
9 644
|
10 080
|
|
| PP&E Net |
4 844
|
6 082
|
5 873
|
5 975
|
5 586
|
6 146
|
5 701
|
6 891
|
7 172
|
7 842
|
|
| PP&E Gross |
4 844
|
6 082
|
5 873
|
5 975
|
5 586
|
6 146
|
5 701
|
6 891
|
7 172
|
7 842
|
|
| Accumulated Depreciation |
5 267
|
5 893
|
6 161
|
6 547
|
6 993
|
7 486
|
7 908
|
7 949
|
8 659
|
9 192
|
|
| Intangible Assets |
129
|
128
|
88
|
232
|
203
|
193
|
157
|
110
|
78
|
88
|
|
| Goodwill |
737
|
611
|
422
|
218
|
316
|
283
|
423
|
805
|
719
|
633
|
|
| Note Receivable |
14
|
6
|
54
|
89
|
75
|
36
|
9
|
9
|
9
|
22
|
|
| Long-Term Investments |
42
|
61
|
53
|
131
|
73
|
71
|
52
|
53
|
53
|
266
|
|
| Other Long-Term Assets |
2 915
|
2 937
|
2 816
|
3 135
|
3 413
|
3 557
|
3 573
|
4 045
|
4 389
|
4 782
|
|
| Other Assets |
737
|
611
|
422
|
218
|
316
|
283
|
423
|
805
|
719
|
633
|
|
| Total Assets |
15 075
N/A
|
15 855
+5%
|
15 519
-2%
|
16 938
+9%
|
16 461
-3%
|
17 730
+8%
|
18 167
+2%
|
21 313
+17%
|
22 064
+4%
|
23 714
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 266
|
1 473
|
1 179
|
1 211
|
1 169
|
1 067
|
1 072
|
1 336
|
1 461
|
1 771
|
|
| Accrued Liabilities |
757
|
764
|
767
|
672
|
763
|
833
|
764
|
881
|
1 321
|
1 291
|
|
| Short-Term Debt |
921
|
1 615
|
3 069
|
4 405
|
1 940
|
100
|
1 324
|
1 016
|
207
|
2 010
|
|
| Current Portion of Long-Term Debt |
1 244
|
1 260
|
1 390
|
1 496
|
919
|
954
|
1 122
|
1 503
|
1 463
|
1 610
|
|
| Other Current Liabilities |
1 828
|
1 817
|
1 836
|
1 945
|
2 126
|
2 062
|
2 071
|
3 107
|
2 273
|
2 381
|
|
| Total Current Liabilities |
6 016
|
6 929
|
8 242
|
9 730
|
6 918
|
5 016
|
6 354
|
7 843
|
6 726
|
9 063
|
|
| Long-Term Debt |
4 160
|
2 987
|
2 202
|
1 402
|
4 633
|
3 678
|
3 854
|
2 867
|
3 202
|
2 535
|
|
| Deferred Income Tax |
29
|
5
|
6
|
0
|
0
|
0
|
62
|
58
|
0
|
0
|
|
| Minority Interest |
191
|
333
|
241
|
364
|
261
|
305
|
429
|
449
|
485
|
473
|
|
| Other Liabilities |
958
|
998
|
1 079
|
1 331
|
1 235
|
1 282
|
1 362
|
1 419
|
1 455
|
1 360
|
|
| Total Liabilities |
11 354
N/A
|
11 252
-1%
|
11 770
+5%
|
12 826
+9%
|
13 047
+2%
|
10 281
-21%
|
12 061
+17%
|
12 637
+5%
|
11 868
-6%
|
13 430
+13%
|
|
| Equity | |||||||||||
| Common Stock |
1 628
|
1 666
|
1 672
|
1 679
|
1 683
|
3 295
|
3 296
|
3 301
|
3 313
|
3 313
|
|
| Retained Earnings |
574
|
1 335
|
545
|
879
|
108
|
787
|
459
|
1 620
|
2 827
|
3 697
|
|
| Additional Paid In Capital |
1 521
|
1 559
|
1 564
|
1 571
|
1 575
|
3 184
|
3 185
|
3 190
|
3 202
|
3 181
|
|
| Unrealized Security Profit/Loss |
3
|
7
|
8
|
9
|
7
|
0
|
1
|
0
|
0
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
786
|
|
| Other Equity |
4
|
36
|
40
|
25
|
40
|
183
|
85
|
566
|
855
|
869
|
|
| Total Equity |
3 722
N/A
|
4 603
+24%
|
3 748
-19%
|
4 112
+10%
|
3 414
-17%
|
7 449
+118%
|
6 106
-18%
|
8 677
+42%
|
10 196
+18%
|
10 284
+1%
|
|
| Total Liabilities & Equity |
15 075
N/A
|
15 855
+5%
|
15 519
-2%
|
16 938
+9%
|
16 461
-3%
|
17 730
+8%
|
18 167
+2%
|
21 313
+17%
|
22 064
+4%
|
23 714
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
22
|
22
|
22
|
22
|
21
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
