HotLand Co Ltd
TSE:3196

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HotLand Co Ltd
TSE:3196
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Price: 2 023 JPY 0.65% Market Closed
Market Cap: ¥43.8B

Balance Sheet

Balance Sheet Decomposition
HotLand Co Ltd

Balance Sheet
HotLand Co Ltd

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Balance Sheet
Currency: JPY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1 897
1 685
1 833
879
1 329
1 756
1 643
2 285
2 182
3 161
3 340
2 861
3 727
4 806
Cash Equivalents
1 897
1 685
1 833
879
1 329
1 756
1 643
2 285
2 182
3 161
3 340
2 861
3 727
4 806
Total Receivables
1 536
1 836
2 220
2 564
2 562
2 753
2 644
2 379
2 616
2 377
2 182
2 337
2 657
2 723
Accounts Receivables
1 536
1 836
2 220
2 564
2 562
2 493
2 636
2 379
2 567
2 377
2 181
2 336
2 657
2 685
Other Receivables
0
0
0
0
0
260
7
0
49
0
1
1
0
38
Inventory
684
1 063
1 508
1 415
1 694
2 049
1 984
2 108
2 629
2 517
2 635
2 806
2 915
3 350
Other Current Assets
416
541
833
1 171
628
601
524
673
825
1 346
1 487
2 076
2 628
3 052
Total Current Assets
4 534
5 125
6 393
6 030
6 212
7 158
6 795
7 445
8 251
9 401
9 644
10 080
11 926
13 930
PP&E Net
3 672
4 078
4 844
6 082
5 873
5 975
5 586
6 146
5 701
6 891
7 172
7 842
9 322
11 751
PP&E Gross
3 672
4 078
4 844
6 082
5 873
5 975
5 586
6 146
5 701
6 891
7 172
7 842
9 322
11 751
Accumulated Depreciation
3 060
3 730
5 267
5 893
6 161
6 547
6 993
7 486
7 908
7 949
8 659
9 192
10 174
11 235
Intangible Assets
35
133
129
128
88
232
203
193
157
110
78
88
47
108
Goodwill
0
392
737
611
422
218
316
283
423
805
719
633
1 073
1 534
Note Receivable
46
35
14
6
54
89
75
36
9
9
9
22
24
22
Long-Term Investments
223
98
42
61
53
131
73
71
52
53
53
266
376
407
Other Long-Term Assets
2 132
2 414
2 915
2 937
2 816
3 135
3 413
3 557
3 573
4 045
4 389
4 782
5 751
5 706
Other Assets
0
392
737
611
422
218
316
283
423
805
719
633
1 073
1 534
Total Assets
10 641
N/A
12 274
+15%
15 075
+23%
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%
28 519
+20%
33 458
+17%
Liabilities
Accounts Payable
751
738
1 266
1 473
1 179
1 211
1 169
1 067
1 072
1 336
1 461
1 771
2 526
2 846
Accrued Liabilities
414
404
757
764
767
672
763
833
764
881
1 321
1 291
1 590
1 835
Short-Term Debt
2 432
2 286
921
1 615
3 069
4 405
1 940
100
1 324
1 016
207
2 010
1 916
1 542
Current Portion of Long-Term Debt
714
1 034
1 244
1 260
1 390
1 496
919
954
1 122
1 503
1 463
1 610
1 623
2 159
Other Current Liabilities
1 289
1 661
1 828
1 817
1 836
1 945
2 126
2 062
2 071
3 107
2 273
2 381
2 772
3 022
Total Current Liabilities
5 600
6 123
6 016
6 929
8 242
9 730
6 918
5 016
6 354
7 843
6 726
9 063
10 428
11 404
Long-Term Debt
3 338
4 335
4 160
2 987
2 202
1 402
4 633
3 678
3 854
2 867
3 202
2 535
4 071
8 076
Deferred Income Tax
0
0
29
5
6
0
0
0
62
58
0
0
0
4
Minority Interest
0
0
191
333
241
364
261
305
429
449
485
473
706
848
Other Liabilities
699
668
958
998
1 079
1 331
1 235
1 282
1 362
1 419
1 455
1 360
1 477
1 786
Total Liabilities
9 637
N/A
11 126
+15%
11 354
+2%
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%
16 681
+24%
22 118
+33%
Equity
Common Stock
828
828
1 628
1 666
1 672
1 679
1 683
3 295
3 296
3 301
3 313
3 313
3 313
3 313
Retained Earnings
503
369
574
1 335
545
879
108
787
459
1 620
2 827
3 697
5 334
5 463
Additional Paid In Capital
720
720
1 521
1 559
1 564
1 571
1 575
3 184
3 185
3 190
3 202
3 181
3 184
3 184
Unrealized Security Profit/Loss
1
2
3
7
8
9
7
0
1
0
0
12
20
42
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
786
758
758
Other Equity
41
33
4
36
40
25
40
183
85
566
855
869
745
97
Total Equity
1 005
N/A
1 148
+14%
3 722
+224%
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%
11 838
+15%
11 340
-4%
Total Liabilities & Equity
10 641
N/A
12 274
+15%
15 075
+23%
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%
28 519
+20%
33 458
+17%
Shares Outstanding
Common Shares Outstanding
16
16
18
18
18
18
18
22
22
22
22
21
21
21
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