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Price: 1 243 JPY 0.32% Market Closed

Market Cap: ¥50.9B

	HS Holdings Co Ltd TSE:8699	JP

Balance Sheet

Currency: JPY

	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	1 744	4 129	6 077	19 557	14 074	12 607	15 688	22 754	28 688	33 424	45 533	80 741	64 418	61 015	67 147	67 771	78 517	108 380	92 317	88 137	149 693	18 403	17 792
Cash Equivalents	1 744	4 129	6 077	19 557	14 074	12 607	15 688	22 754	28 688	33 424	45 533	80 741	64 418	61 015	67 147	67 771	78 517	108 380	92 317	88 137	149 693	18 403	17 792
Short-Term Investments	2 929	1 829	3 645	4 488	4 845	2 140	3 701	12 802	22 800	14 069	18 962	53 233	38 387	35 294	68 370	69 243	91 591	81 035	129 110	140 099	100 892	293	261
Total Receivables	10 581	28 698	39 738	72 249	60 247	66 827	50 498	45 997	57 554	83 113	118 546	168 524	200 579	187 945	157 210	169 439	182 422	190 647	184 244	264 088	284 701	6 909	13 362
Accounts Receivables	2 597	4 751	6 584	12 247	24 597	47 612	43 265	36 275	49 354	75 565	1 699	2 711	4 204	7 252	8 498	12 603	13 256	14 390	15 867	21 006	23 794	83	794
Other Receivables	7 984	23 947	33 154	60 002	35 650	19 215	7 233	9 722	8 200	7 548	120 245	171 235	204 783	195 197	165 708	182 042	195 678	205 037	200 111	285 094	308 495	6 826	14 156
Inventory	0	0	0	0	0	0	0	0	10 617	6 936	3 520	1 299	0	3 071	0	0	0	0	0	0	1 989	2 177	2 345
Other Current Assets	9 219	18 676	37 919	44 202	31 846	22 327	19 332	18 070	17 235	15 745	17 307	20 994	44 220	32 594	37 866	49 411	37 995	40 347	38 259	21 892	15 721	4 098	2 640
Total Current Assets	24 473	53 333	87 379	140 496	111 012	103 901	89 219	99 623	136 894	153 287	203 868	324 791	350 184	319 919	330 593	355 864	390 525	420 409	443 930	514 216	552 996	31 880	36 400
PP&E Net	571	589	697	2 981	3 459	4 186	2 966	2 768	2 893	3 413	4 384	6 875	7 950	9 819	10 603	13 549	13 736	16 038	14 133	15 534	15 548	1 490	2 924
PP&E Gross	0	0	0	2 981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	231	131	133	1 218	972	177	10	437	279	496	417	648	691	1 022	1 342	1 511	1 502	1 837	1 886	2 286	13 121	10 723	10 214
Goodwill	449	206	135	0	0	0	0	0	0	154	614	515	346	206	70	53	38	26	0	0	2 272	2 035	1 798
Note Receivable	2 700	663	314	314	573	591	675	886	883	578	206	206	159	108	107	118	116	113	110	0	0	2 895	1 482
Long-Term Investments	209	470	444	12 661	13 059	14 719	14 970	16 588	14 266	16 044	16 773	28 855	33 581	39 347	21 537	31 965	31 037	29 225	34 699	43 720	36 392	49 362	61 930
Other Long-Term Assets	2 181	134	175	2 367	1 607	1 254	1 078	247	22	146	574	592	1 684	2 025	1 002	2 914	3 474	2 011	4 833	1 693	1 398	389	586
Other Assets	449	206	135	0	0	0	0	0	0	154	614	515	346	206	70	53	38	26	0	0	2 272	2 035	1 798
Total Assets	26 452 N/A	55 257 +109%	89 277 +62%	160 037 +79%	130 682 -18%	124 828 -4%	108 918 -13%	120 549 +11%	155 193 +29%	174 118 +12%	226 836 +30%	362 482 +60%	394 595 +9%	372 446 -6%	365 254 -2%	405 974 +11%	440 428 +8%	469 659 +7%	499 591 +6%	577 449 +16%	621 727 +8%	98 774 -84%	115 334 +17%
Liabilities
Accounts Payable	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	369	208	114	0	0	0	0
Accrued Liabilities	20	52	80	592	161	120	42	1 268	53	898	160	121	627	293	161	699	566	214	600	31	22	31	75
Short-Term Debt	7 077	22 905	23 591	53 364	33 678	17 612	53 879	63 077	90 878	106 028	11 670	14 746	14 649	13 469	11 843	14 269	11 314	14 388	11 615	12 583	2 324	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	332	1 338	7 974	8 498	9 872	42 161	36 134	33 947	37 185	24 041	29 092	22 572	25 180	25 464	36 468	104	79
Other Current Liabilities	16 185	27 667	48 328	66 016	62 590	74 623	20 868	19 114	18 782	18 169	148 697	223 177	234 924	204 339	208 362	251 336	290 627	318 072	364 117	421 978	449 707	11 828	12 331
Total Current Liabilities	23 282	50 624	71 999	119 972	96 429	92 355	75 121	84 797	117 687	133 593	170 400	280 206	286 334	252 048	257 551	290 345	331 968	355 454	401 626	460 056	488 521	11 963	12 485
Long-Term Debt	1 200	1 050	22	321	83	260	4 137	5 750	8 451	9 837	18 282	35 159	50 249	57 210	44 547	44 646	34 686	32 943	21 049	36 081	41 558	1 035	1 235
Deferred Income Tax	0	0	32	213	0	29	4	194	2	200	1 135	1 043	2 172	930	599	875	711	253	5 154	6 861	10 106	13 137	14 666
Minority Interest	11	212	434	8 590	6 829	3 878	2 743	2 840	3 931	4 761	5 976	8 965	12 381	15 499	14 144	17 655	18 282	21 556	16 762	21 887	21 780	544	327
Other Liabilities	503	603	573	1 793	2 749	4 317	2 845	1 892	1 021	604	549	353	373	382	379	563	498	396	419	24	131	223	247
Total Liabilities	24 995 N/A	52 489 +110%	73 060 +39%	130 889 +79%	106 090 -19%	100 839 -5%	84 850 -16%	95 473 +13%	131 092 +37%	148 995 +14%	196 342 +32%	325 726 +66%	351 509 +8%	326 069 -7%	317 220 -3%	354 084 +12%	386 145 +9%	410 602 +6%	445 010 +8%	524 909 +18%	562 096 +7%	26 902 -95%	28 960 +8%
Equity
Common Stock	3 333	3 333	7 498	12 223	12 223	12 223	12 223	12 223	12 223	12 223	12 223	12 223	12 223	12 223	12 223	12 223	12 223	12 223	12 223	12 223	12 223	12 223	12 223
Retained Earnings	2 839	1 597	2 408	5 087	2 824	2 265	3 299	3 970	3 654	8 549	11 553	17 357	23 728	29 653	34 778	38 601	44 077	50 807	47 316	53 386	64 446	73 597	85 397
Additional Paid In Capital	960	960	6 333	11 057	11 057	11 057	11 057	11 057	11 057	7 818	7 818	7 818	7 818	7 819	7 824	7 837	7 837	7 837	6 532	5 897	3 704	3 704	3 704
Unrealized Security Profit/Loss	1	113	42	745	364	729	588	85	494	299	1 988	2 058	2 523	1 348	1 684	1 913	1 903	651	1 045	377	46	1 523	342
Treasury Stock	0	0	0	1	1 255	832	834	834	994	1 620	1 620	1 715	1 715	2 206	2 204	2 201	2 201	2 201	2 201	11 822	11 822	13 021	13 021
Other Equity	2	40	64	36	108	3	1 090	1 428	1 343	2 146	1 468	985	1 491	2 460	6 271	6 483	9 556	10 260	10 334	7 521	8 874	6 154	2 271
Total Equity	1 456 N/A	2 769 +90%	16 217 +486%	29 147 +80%	24 593 -16%	23 987 -2%	24 067 +0%	25 073 +4%	24 103 -4%	25 123 +4%	30 494 +21%	36 756 +21%	43 086 +17%	46 377 +8%	48 034 +4%	51 890 +8%	54 283 +5%	59 057 +9%	54 581 -8%	52 540 -4%	59 631 +13%	71 872 +21%	86 374 +20%
Total Liabilities & Equity	26 452 N/A	55 257 +109%	89 277 +62%	160 036 +79%	130 683 -18%	124 826 -4%	108 917 -13%	120 546 +11%	155 195 +29%	174 118 +12%	226 836 +30%	362 482 +60%	394 595 +9%	372 446 -6%	365 254 -2%	405 974 +11%	440 428 +8%	469 659 +7%	499 591 +6%	577 449 +16%	621 727 +8%	98 774 -84%	115 334 +17%
Shares Outstanding
Common Shares Outstanding	37	37	37	41	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	31	31	30	30

Income Statement Balance Sheet Cash Flow Statement

HS Holdings Co Ltd
TSE:8699

Balance Sheet

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HS Holdings Co Ltd

Balance Sheet
HS Holdings Co Ltd

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HS Holdings Co Ltd TSE:8699

Balance Sheet

Balance Sheet Decomposition HS Holdings Co Ltd

Balance Sheet HS Holdings Co Ltd

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HS Holdings Co Ltd
TSE:8699

Balance Sheet Decomposition
HS Holdings Co Ltd

Balance Sheet
HS Holdings Co Ltd