Hakuten Corporation (TYO:2173)
Japan
· Delayed Price · Currency is JPY 967.00
+19.00 (2.00%)
Mar 10, 2026, 2:03 PM JST
Hakuten Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4,495 | 2,642 | 2,527 | 1,029 | 1,578 | Upgrade
|
| Cash & Short-Term Investments | 4,495 | 2,642 | 2,527 | 1,029 | 1,578 | Upgrade
|
| Cash Growth | 70.14% | 4.55% | 145.58% | -34.79% | -21.61% | Upgrade
|
| Accounts Receivable | 3,407 | 3,045 | 2,626 | 2,569 | 2,192 | Upgrade
|
| Receivables | 3,407 | 3,045 | 2,626 | 2,569 | 2,192 | Upgrade
|
| Inventory | 641 | 602 | 852 | 264 | 173 | Upgrade
|
| Other Current Assets | 203 | 205 | 367 | 157 | 162 | Upgrade
|
| Total Current Assets | 8,746 | 6,494 | 6,372 | 4,019 | 4,105 | Upgrade
|
| Property, Plant & Equipment | 618 | 685 | 652 | 332 | 329 | Upgrade
|
| Long-Term Investments | 356 | 403 | 405 | 362 | 207 | Upgrade
|
| Goodwill | 62 | 72 | - | - | - | Upgrade
|
| Other Intangible Assets | 74 | 104 | 111 | 130 | 44 | Upgrade
|
| Long-Term Deferred Tax Assets | 324 | 143 | 125 | 96 | 88 | Upgrade
|
| Other Long-Term Assets | 2 | - | 2 | 2 | 2 | Upgrade
|
| Total Assets | 10,182 | 7,901 | 7,667 | 4,941 | 4,775 | Upgrade
|
| Accounts Payable | 1,547 | 1,108 | 1,431 | 1,163 | 945 | Upgrade
|
| Accrued Expenses | 654 | 339 | 266 | 171 | 169 | Upgrade
|
| Short-Term Debt | - | 20 | 30 | 800 | 500 | Upgrade
|
| Current Portion of Long-Term Debt | 442 | 439 | 470 | 122 | 266 | Upgrade
|
| Current Portion of Leases | 5 | 5 | 6 | 5 | 3 | Upgrade
|
| Current Income Taxes Payable | 707 | 217 | 245 | 63 | 280 | Upgrade
|
| Other Current Liabilities | 976 | 1,103 | 828 | 454 | 581 | Upgrade
|
| Total Current Liabilities | 4,331 | 3,231 | 3,276 | 2,778 | 2,744 | Upgrade
|
| Long-Term Debt | 819 | 1,261 | 1,688 | 150 | 272 | Upgrade
|
| Long-Term Leases | 7 | 13 | 18 | 13 | 7 | Upgrade
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| Pension & Post-Retirement Benefits | 9 | 9 | 8 | 7 | 6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 11 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 13 | 17 | 36 | 2 | 3 | Upgrade
|
| Total Liabilities | 5,180 | 4,542 | 5,026 | 2,950 | 3,032 | Upgrade
|
| Common Stock | 259 | 239 | 222 | 205 | 190 | Upgrade
|
| Additional Paid-In Capital | 379 | 357 | 338 | 321 | 305 | Upgrade
|
| Retained Earnings | 4,575 | 2,996 | 2,338 | 1,737 | 1,341 | Upgrade
|
| Treasury Stock | -218 | -239 | -259 | -275 | -97 | Upgrade
|
| Comprehensive Income & Other | - | 1 | 2 | 3 | 4 | Upgrade
|
| Total Common Equity | 4,995 | 3,354 | 2,641 | 1,991 | 1,743 | Upgrade
|
| Minority Interest | 7 | 5 | - | - | - | Upgrade
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| Shareholders' Equity | 5,002 | 3,359 | 2,641 | 1,991 | 1,743 | Upgrade
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| Total Liabilities & Equity | 10,182 | 7,901 | 7,667 | 4,941 | 4,775 | Upgrade
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| Total Debt | 1,273 | 1,738 | 2,212 | 1,090 | 1,048 | Upgrade
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| Net Cash (Debt) | 3,222 | 904 | 315 | -61 | 530 | Upgrade
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| Net Cash Growth | 256.42% | 186.98% | - | - | - | Upgrade
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| Net Cash Per Share | 206.42 | 58.39 | 20.53 | -3.97 | 33.87 | Upgrade
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| Filing Date Shares Outstanding | 15.66 | 15.53 | 15.43 | 15.28 | 15.68 | Upgrade
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| Total Common Shares Outstanding | 15.66 | 15.53 | 15.43 | 15.28 | 15.68 | Upgrade
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| Working Capital | 4,415 | 3,263 | 3,096 | 1,241 | 1,361 | Upgrade
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| Book Value Per Share | 319.01 | 215.93 | 171.20 | 130.26 | 111.16 | Upgrade
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| Tangible Book Value | 4,859 | 3,178 | 2,530 | 1,861 | 1,699 | Upgrade
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| Tangible Book Value Per Share | 310.33 | 204.60 | 164.01 | 121.76 | 108.36 | Upgrade
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| Order Backlog | - | 7,363 | - | 3,804 | 3,631 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.