Watchlist Manager

Watchlist

Price: 3 450 JPY -0.14% Market Closed

Market Cap: ¥13.5B

	Hakuyosha Co Ltd TSE:9731	JP
G	Gold Hydrogen Ltd ASX:GHY	AU
	Hyve Group PLC LSE:HYVE	UK
S	Sun International Ltd XBER:RY1B	ZA
M	Mediplantex National Pharmaceutical JSC VN:MED	VN
	MTU Aero Engines AG XETRA:MTX	DE
	Pharmacielo Ltd XTSX:PCLO	CA
	Atco Ltd TSX:ACO.Y	CA
	Huafa Property Services Group Co Ltd HKEX:982	HK

Balance Sheet

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	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	2 194	2 543	2 004	1 838	1 961	1 618	1 527	657	556	852	825	933	1 148	1 821	1 578	983	1 089	668	1 069	1 044	1 106	1 429	1 315	1 543
Cash Equivalents	2 194	2 543	2 004	1 838	1 961	1 618	1 527	657	556	852	825	933	1 148	1 821	1 578	983	1 089	668	1 069	1 044	1 106	1 429	1 315	1 543
Short-Term Investments	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	4 107	3 929	3 955	4 190	3 990	4 109	4 070	3 817	3 805	3 764	3 813	3 891	4 251	4 206	4 367	4 587	4 500	4 892	3 810	3 516	4 141	4 212	4 207	4 558
Accounts Receivables	4 107	3 929	3 952	4 190	3 990	4 109	4 070	3 817	3 805	3 764	3 813	3 891	4 251	4 206	4 367	4 587	4 500	4 892	3 810	3 516	4 116	4 193	4 201	4 553
Other Receivables	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	19	6	5
Inventory	4 386	4 005	3 467	3 747	3 663	3 863	3 808	4 074	4 595	4 317	4 618	4 622	5 064	4 851	6 787	6 908	6 831	6 740	5 552	4 094	4 143	5 194	5 558	6 790
Other Current Assets	745	735	765	796	992	848	857	779	885	959	935	818	852	922	991	1 047	1 019	837	725	652	622	811	738	735
Total Current Assets	11 437	11 212	10 190	10 571	10 606	10 438	10 262	9 327	9 841	9 892	10 191	10 264	11 315	11 800	13 723	13 525	13 439	13 137	11 156	9 306	10 012	11 646	11 818	13 626
PP&E Net	15 446	15 361	15 316	15 175	14 490	14 215	14 219	14 116	14 157	13 623	13 477	14 731	16 493	17 141	16 977	17 125	16 949	17 234	16 513	15 329	14 642	14 374	14 416	14 572
PP&E Gross	15 446	15 361	15 316	15 175	14 490	14 215	14 219	14 116	14 157	13 623	13 477	14 731	16 493	17 141	16 977	17 125	16 949	17 234	16 513	15 329	14 642	14 374	14 416	14 572
Accumulated Depreciation	18 293	18 091	18 834	19 295	19 695	19 881	20 142	20 414	20 944	21 555	21 706	22 386	22 320	22 735	24 354	24 840	25 436	26 013	26 485	27 404	27 920	28 341	28 515	29 053
Intangible Assets	355	356	366	360	499	436	391	360	379	299	318	295	333	431	674	534	574	576	620	587	501	408	364	354
Goodwill	63	45	142	103	568	433	307	180	77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	67	55	48	37	35	33	29	24	13	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	2 209	2 819	3 367	5 760	5 101	4 489	2 692	2 408	2 341	2 105	2 565	2 688	2 959	3 446	3 248	3 487	2 968	2 999	2 380	1 995	2 343	2 710	2 544	3 002
Other Long-Term Assets	7 516	5 960	5 183	3 990	3 814	3 775	4 010	3 871	3 658	3 362	3 078	2 995	3 244	2 955	3 042	3 078	4 181	4 234	4 187	4 194	3 871	4 016	3 611	3 751
Other Assets	63	45	142	103	568	433	307	180	77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	37 093 N/A	35 807 -3%	34 614 -3%	35 996 +4%	35 113 -2%	33 819 -4%	31 910 -6%	30 286 -5%	30 466 +1%	29 293 -4%	29 629 +1%	30 973 +5%	34 344 +11%	35 773 +4%	37 664 +5%	37 749 +0%	38 111 +1%	38 180 +0%	34 856 -9%	31 411 -10%	31 369 0%	33 154 +6%	32 753 -1%	35 305 +8%
Liabilities
Accounts Payable	3 092	3 484	2 870	3 210	3 228	3 303	3 073	3 095	2 666	2 517	2 746	2 700	3 017	3 038	3 514	3 138	3 174	3 261	2 683	2 356	2 479	2 992	2 559	2 625
Accrued Liabilities	193	208	208	208	237	231	224	215	201	179	187	195	186	198	211	224	212	216	171	92	166	186	179	183
Short-Term Debt	4 907	4 846	3 566	2 296	3 513	2 496	2 483	2 942	4 008	3 849	3 731	3 327	4 435	3 251	2 630	2 649	1 914	2 110	3 504	2 894	2 584	3 347	1 777	1 688
Current Portion of Long-Term Debt	3 500	3 080	3 393	3 482	2 601	4 829	2 714	2 476	4 603	3 242	2 484	2 630	2 772	5 074	3 217	3 483	3 936	3 733	5 709	3 440	3 716	3 465	3 119	4 894
Other Current Liabilities	3 087	2 951	2 853	2 950	3 098	2 988	2 890	2 817	2 855	2 643	2 241	2 654	2 706	3 034	2 670	2 878	2 744	2 637	2 205	2 422	2 691	2 195	2 556	2 566
Total Current Liabilities	14 779	14 568	12 890	12 146	12 677	13 847	11 384	11 545	14 333	12 430	11 389	11 506	13 116	14 595	12 242	12 372	11 980	11 957	14 272	11 204	11 636	12 185	10 190	11 956
Long-Term Debt	7 562	7 010	7 174	7 991	7 034	6 025	8 276	7 265	5 121	7 209	7 763	7 833	8 413	7 284	10 661	9 621	9 748	9 837	7 954	9 149	7 179	6 844	6 751	5 367
Deferred Income Tax	0	0	0	0	0	34	0	0	68	61	62	62	0	107	155	107	87	59	78	124	69	127	12	0
Minority Interest	173	165	365	645	601	578	497	471	537	505	456	512	514	551	590	653	641	569	313	151	73	54	92	128
Other Liabilities	11 512	9 749	9 041	8 388	7 391	6 491	5 880	5 144	4 589	4 113	4 477	4 701	5 923	5 753	5 799	5 238	6 289	6 428	6 495	6 558	6 339	5 628	5 255	5 092
Total Liabilities	34 026 N/A	31 492 -7%	29 469 -6%	29 170 -1%	27 703 -5%	26 975 -3%	26 037 -3%	24 425 -6%	24 648 +1%	24 318 -1%	24 147 -1%	24 614 +2%	28 049 +14%	28 290 +1%	29 447 +4%	27 991 -5%	28 745 +3%	28 850 +0%	29 112 +1%	27 186 -7%	25 296 -7%	24 838 -2%	22 300 -10%	22 543 +1%
Equity
Common Stock	2 410	2 410	2 410	2 410	2 410	2 410	2 410	2 410	2 410	2 410	2 410	2 410	2 410	2 410	2 410	2 410	2 410	2 410	2 410	2 410	2 410	2 410	2 410	2 410
Retained Earnings	509	1 419	1 761	1 994	2 183	1 987	2 100	2 224	2 249	1 578	1 808	2 226	2 538	3 079	3 851	4 744	4 810	4 608	1 352	107	1 568	3 416	5 437	7 318
Additional Paid In Capital	1 436	1 437	1 438	1 444	1 496	1 496	1 496	1 496	1 496	1 496	1 496	1 496	1 496	1 495	1 495	1 503	1 503	1 504	1 518	1 574	1 572	1 567	1 567	1 567
Unrealized Security Profit/Loss	143	270	645	1 907	1 580	1 210	191	109	67	72	214	578	757	1 051	989	1 127	784	804	494	356	575	750	715	1 037
Treasury Stock	1 151	1 151	989	845	193	199	211	217	225	229	230	232	234	234	236	294	291	344	345	364	364	358	334	323
Other Equity	5	70	120	85	65	60	115	160	180	208	216	119	672	318	292	268	150	348	315	142	312	531	658	753
Total Equity	3 067 N/A	4 315 +41%	5 145 +19%	6 825 +33%	7 411 +9%	6 844 -8%	5 871 -14%	5 862 0%	5 817 -1%	4 975 -14%	5 482 +10%	6 359 +16%	6 295 -1%	7 483 +19%	8 217 +10%	9 758 +19%	9 366 -4%	9 330 0%	5 744 -38%	4 225 -26%	6 073 +44%	8 316 +37%	10 453 +26%	12 762 +22%
Total Liabilities & Equity	37 093 N/A	35 807 -3%	34 614 -3%	35 995 +4%	35 114 -2%	33 819 -4%	31 908 -6%	30 287 -5%	30 465 +1%	29 293 -4%	29 629 +1%	30 973 +5%	34 344 +11%	35 773 +4%	37 664 +5%	37 749 +0%	38 111 +1%	38 180 +0%	34 856 -9%	31 411 -10%	31 369 0%	33 154 +6%	32 753 -1%	35 305 +8%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4

Income Statement Balance Sheet Cash Flow Statement

Hakuyosha Co Ltd
TSE:9731

Balance Sheet

Balance Sheet Decomposition
Hakuyosha Co Ltd

Balance Sheet
Hakuyosha Co Ltd

See Also

Company

Help

Tools

Stocks

Hakuyosha Co Ltd TSE:9731

Balance Sheet

Balance Sheet Decomposition Hakuyosha Co Ltd

Balance Sheet Hakuyosha Co Ltd

See Also

Company

Help

Tools

Stocks

Hakuyosha Co Ltd
TSE:9731

Balance Sheet Decomposition
Hakuyosha Co Ltd

Balance Sheet
Hakuyosha Co Ltd