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Hotto Link Inc
TSE:3680

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Hotto Link Inc Logo
Hotto Link Inc
TSE:3680
Watchlist
Price: 301 JPY -0.33% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.5B
-4%
Assets
Growth Rates:
1 Year
+0%
3 Years
+47%
5 Years
+46%
7 Years
+96%
10 Years
+478%
2.4B
-3%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-21%
5 Years
+96%
7 Years
-4%
10 Years
+1 086%
6.1B
-4%
Equity
Growth Rates:
1 Year
+3%
3 Years
+120%
5 Years
+33%
7 Years
+225%
10 Years
+383%

Balance Sheet Decomposition
Hotto Link Inc

8.5B
Assets
2.4B
Liabilities
8.5B
Assets
2.4B
Liabilities
Current Assets 4.2B
Cash & Short-Term Investments 3.5B
Receivables 672.8m
Other Current Assets 72m
Non-Current Assets 4.3B
Long-Term Investments 1.5B
PP&E 430.9m
Intangibles 2.4B
Other Non-Current Assets 1k
Current Liabilities 1B
Accounts Payable 574.6m
Other Current Liabilities 445.2m
Non-Current Liabilities 1.3B
Long-Term Debt 970.1m
Other Non-Current Liabilities 363.2m

Balance Sheet
Hotto Link Inc

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Balance Sheet
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
2 773
612
941
1 075
1 976
1 700
2 067
2 599
3 597
3 496
Cash Equivalents
2 773
612
941
1 075
1 976
1 700
2 067
2 599
3 597
3 496
Total Receivables
127
271
234
276
351
580
547
619
659
673
Accounts Receivables
127
271
234
276
351
476
476
617
376
673
Other Receivables
0
0
0
0
0
104
71
1
283
0
Inventory
0
0
0
0
0
0
0
139
0
0
Other Current Assets
28
67
71
76
114
49
96
88
53
72
Total Current Assets
2 927
950
1 246
1 427
2 441
2 329
2 710
3 444
4 309
4 240
PP&E Net
65
68
84
63
45
806
722
538
501
431
PP&E Gross
65
68
84
63
45
806
722
538
501
0
Accumulated Depreciation
99
122
124
112
114
205
275
295
316
0
Intangible Assets
33
797
752
787
841
700
614
625
674
745
Goodwill
198
2 891
2 162
2 103
1 871
1 072
1 368
1 531
1 298
1 616
Long-Term Investments
22
22
83
173
616
477
339
1 177
1 690
1 458
Other Long-Term Assets
32
18
2
39
0
1
15
0
0
0
Other Assets
198
2 891
2 162
2 103
1 871
1 072
1 368
1 531
1 298
1 616
Total Assets
3 277
N/A
4 746
+45%
4 330
-9%
4 592
+6%
5 815
+27%
5 385
-7%
5 768
+7%
7 315
+27%
8 471
+16%
8 490
+0%
Liabilities
Accounts Payable
77
0
0
0
0
0
0
180
0
575
Accrued Liabilities
0
56
69
87
110
148
266
289
192
0
Short-Term Debt
0
2 246
1 124
850
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 700
146
237
212
37
130
117
121
176
213
Other Current Liabilities
114
269
247
307
473
515
549
534
525
232
Total Current Liabilities
1 891
2 716
1 677
1 456
620
792
932
1 123
893
1 020
Long-Term Debt
0
343
580
364
328
1 259
1 428
1 487
1 177
970
Deferred Income Tax
0
224
171
149
218
269
274
461
441
344
Minority Interest
0
0
0
50
24
227
178
265
0
0
Other Liabilities
2
0
11
12
12
12
162
112
12
19
Total Liabilities
1 894
N/A
3 284
+73%
2 439
-26%
2 032
-17%
1 200
-41%
2 559
+113%
2 974
+16%
3 448
+16%
2 524
-27%
2 353
-7%
Equity
Common Stock
558
573
1 245
1 443
2 358
2 359
2 360
2 428
2 428
2 439
Retained Earnings
158
175
465
321
210
2 029
2 006
1 241
578
804
Additional Paid In Capital
668
689
1 348
1 672
2 613
2 852
2 875
2 952
2 952
2 963
Treasury Stock
0
0
140
140
140
140
140
140
140
140
Other Equity
0
24
98
93
6
216
295
132
130
71
Total Equity
1 383
N/A
1 462
+6%
1 890
+29%
2 560
+35%
4 615
+80%
2 826
-39%
2 794
-1%
3 867
+38%
5 948
+54%
6 137
+3%
Total Liabilities & Equity
3 277
N/A
4 746
+45%
4 330
-9%
4 592
+6%
5 815
+27%
5 385
-7%
5 768
+7%
7 315
+27%
8 471
+16%
8 490
+0%
Shares Outstanding
Common Shares Outstanding
10
10
12
13
15
15
15
16
16
16

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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