HOTLAND HOLDINGS Co., Ltd. (TYO:3196)
Japan
· Delayed Price · Currency is JPY 1,972.00
+24.00 (1.23%)
Mar 10, 2026, 3:30 PM JST
HOTLAND HOLDINGS 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,805 | 3,726 | 2,860 | 3,340 | 3,161 | Upgrade
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| Cash & Short-Term Investments | 4,805 | 3,726 | 2,860 | 3,340 | 3,161 | Upgrade
|
| Cash Growth | 28.96% | 30.28% | -14.37% | 5.66% | 44.93% | Upgrade
|
| Accounts Receivable | 2,685 | 2,657 | 2,336 | 2,180 | 2,377 | Upgrade
|
| Other Receivables | 37 | - | 1 | 1 | - | Upgrade
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| Receivables | 2,722 | 2,657 | 2,337 | 2,181 | 2,377 | Upgrade
|
| Inventory | 3,349 | 2,914 | 2,806 | 2,635 | 2,516 | Upgrade
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| Other Current Assets | 3,054 | 2,629 | 2,077 | 1,488 | 1,346 | Upgrade
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| Total Current Assets | 13,930 | 11,926 | 10,080 | 9,644 | 9,400 | Upgrade
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| Property, Plant & Equipment | 11,750 | 9,321 | 7,841 | 7,172 | 6,891 | Upgrade
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| Long-Term Investments | 4,764 | 5,252 | 4,629 | 4,134 | 3,724 | Upgrade
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| Goodwill | 1,534 | 1,072 | 632 | 718 | 804 | Upgrade
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| Other Intangible Assets | 107 | 48 | 89 | 78 | 110 | Upgrade
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| Long-Term Deferred Tax Assets | 1,349 | 876 | 419 | 308 | 375 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 33,457 | 28,519 | 23,713 | 22,063 | 21,313 | Upgrade
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| Accounts Payable | 2,847 | 2,526 | 1,770 | 1,461 | 1,337 | Upgrade
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| Accrued Expenses | 1,529 | 1,347 | 1,052 | 984 | 771 | Upgrade
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| Short-Term Debt | 1,541 | 1,916 | 2,010 | 207 | 1,015 | Upgrade
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| Current Portion of Long-Term Debt | 1,880 | 1,268 | 1,292 | 1,462 | 1,503 | Upgrade
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| Current Portion of Leases | 279 | 355 | 317 | - | - | Upgrade
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| Current Income Taxes Payable | 2,584 | 2,353 | 2,126 | 1,969 | 2,406 | Upgrade
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| Other Current Liabilities | 744 | 662 | 495 | 642 | 811 | Upgrade
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| Total Current Liabilities | 11,404 | 10,427 | 9,062 | 6,725 | 7,843 | Upgrade
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| Long-Term Debt | 7,639 | 3,583 | 2,148 | 3,201 | 2,867 | Upgrade
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| Long-Term Leases | 436 | 487 | 386 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 126 | 102 | 89 | 82 | 72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4 | - | - | - | 58 | Upgrade
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| Other Long-Term Liabilities | 1,662 | 1,378 | 1,272 | 1,376 | 1,348 | Upgrade
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| Total Liabilities | 21,271 | 15,977 | 12,957 | 11,384 | 12,188 | Upgrade
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| Common Stock | 3,313 | 3,313 | 3,313 | 3,313 | 3,301 | Upgrade
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| Additional Paid-In Capital | 3,184 | 3,184 | 3,180 | 3,201 | 3,190 | Upgrade
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| Retained Earnings | 5,462 | 5,333 | 3,696 | 2,827 | 1,619 | Upgrade
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| Treasury Stock | -758 | -758 | -786 | - | - | Upgrade
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| Comprehensive Income & Other | 138 | 765 | 881 | 854 | 566 | Upgrade
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| Total Common Equity | 11,339 | 11,837 | 10,284 | 10,195 | 8,676 | Upgrade
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| Minority Interest | 847 | 705 | 472 | 484 | 449 | Upgrade
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| Shareholders' Equity | 12,186 | 12,542 | 10,756 | 10,679 | 9,125 | Upgrade
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| Total Liabilities & Equity | 33,457 | 28,519 | 23,713 | 22,063 | 21,313 | Upgrade
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| Total Debt | 11,775 | 7,609 | 6,153 | 4,870 | 5,385 | Upgrade
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| Net Cash (Debt) | -6,970 | -3,883 | -3,293 | -1,530 | -2,224 | Upgrade
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| Net Cash Per Share | -327.82 | -182.68 | -152.25 | -70.89 | -102.72 | Upgrade
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| Filing Date Shares Outstanding | 21.26 | 21.26 | 21.25 | 21.66 | 21.56 | Upgrade
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| Total Common Shares Outstanding | 21.26 | 21.26 | 21.25 | 21.66 | 21.56 | Upgrade
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| Working Capital | 2,526 | 1,499 | 1,018 | 2,919 | 1,557 | Upgrade
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| Book Value Per Share | 533.31 | 556.73 | 484.01 | 470.78 | 402.41 | Upgrade
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| Tangible Book Value | 9,698 | 10,717 | 9,563 | 9,399 | 7,762 | Upgrade
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| Tangible Book Value Per Share | 456.12 | 504.05 | 450.08 | 434.03 | 360.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.