Hottolink, Inc. (TYO:3680)
Japan
· Delayed Price · Currency is JPY 223.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
Hottolink 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 | 2,431 | 3,301 | 3,495 | 3,596 | 2,598 | Upgrade
|
| Cash & Short-Term Investments | 2,431 | 3,301 | 3,495 | 3,596 | 2,598 | Upgrade
|
| Cash Growth | -26.36% | -5.55% | -2.81% | 38.41% | 25.69% | Upgrade
|
| Accounts Receivable | 505 | 494 | 672 | 376 | 618 | Upgrade
|
| Other Receivables | 150 | 59 | - | 283 | - | Upgrade
|
| Receivables | 655 | 553 | 672 | 659 | 618 | Upgrade
|
| Inventory | - | - | - | - | 139 | Upgrade
|
| Prepaid Expenses | 70 | 46 | 40 | 42 | 62 | Upgrade
|
| Other Current Assets | 52 | 6 | 33 | 12 | 27 | Upgrade
|
| Total Current Assets | 3,208 | 3,906 | 4,240 | 4,309 | 3,444 | Upgrade
|
| Property, Plant & Equipment | 304 | 359 | 430 | 500 | 537 | Upgrade
|
| Long-Term Investments | 1,457 | 1,628 | 1,458 | 1,689 | 1,176 | Upgrade
|
| Goodwill | 228 | 1,142 | 1,615 | 1,298 | 1,530 | Upgrade
|
| Other Intangible Assets | 798 | 834 | 745 | 673 | 625 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 5,996 | 7,871 | 8,490 | 8,471 | 7,314 | Upgrade
|
| Accounts Payable | 493 | 425 | 574 | 488 | 584 | Upgrade
|
| Accrued Expenses | 144 | 147 | 131 | 159 | 205 | Upgrade
|
| Current Portion of Long-Term Debt | 183 | 147 | 132 | 107 | 34 | Upgrade
|
| Current Portion of Leases | 49 | 49 | 80 | 69 | 85 | Upgrade
|
| Current Income Taxes Payable | 53 | 55 | 81 | 32 | 178 | Upgrade
|
| Other Current Liabilities | 19 | 22 | 21 | 38 | 37 | Upgrade
|
| Total Current Liabilities | 941 | 845 | 1,019 | 893 | 1,123 | Upgrade
|
| Long-Term Debt | 507 | 492 | 639 | 772 | 1,062 | Upgrade
|
| Long-Term Leases | 239 | 289 | 330 | 405 | 424 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 261 | 375 | 344 | 441 | 461 | Upgrade
|
| Other Long-Term Liabilities | 15 | 15 | 22 | 13 | 113 | Upgrade
|
| Total Liabilities | 1,963 | 2,016 | 2,354 | 2,524 | 3,183 | Upgrade
|
| Common Stock | 100 | 2,438 | 2,438 | 2,427 | 2,427 | Upgrade
|
| Additional Paid-In Capital | 5,255 | 2,963 | 2,963 | 2,952 | 2,952 | Upgrade
|
| Retained Earnings | -1,571 | 260 | 804 | 577 | -1,240 | Upgrade
|
| Treasury Stock | -193 | -140 | -140 | -140 | -140 | Upgrade
|
| Comprehensive Income & Other | 442 | 334 | 71 | 131 | -132 | Upgrade
|
| Total Common Equity | 4,033 | 5,855 | 6,136 | 5,947 | 3,867 | Upgrade
|
| Minority Interest | - | - | - | - | 264 | Upgrade
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| Shareholders' Equity | 4,033 | 5,855 | 6,136 | 5,947 | 4,131 | Upgrade
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| Total Liabilities & Equity | 5,996 | 7,871 | 8,490 | 8,471 | 7,314 | Upgrade
|
| Total Debt | 978 | 977 | 1,181 | 1,353 | 1,605 | Upgrade
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| Net Cash (Debt) | 1,453 | 2,324 | 2,314 | 2,243 | 993 | Upgrade
|
| Net Cash Growth | -37.48% | 0.43% | 3.16% | 125.88% | 89.50% | Upgrade
|
| Net Cash Per Share | 92.65 | 148.16 | 147.67 | 143.44 | 63.62 | Upgrade
|
| Filing Date Shares Outstanding | 15.31 | 15.69 | 15.69 | 15.59 | 15.57 | Upgrade
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| Total Common Shares Outstanding | 15.48 | 15.69 | 15.69 | 15.57 | 15.57 | Upgrade
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| Working Capital | 2,267 | 3,061 | 3,221 | 3,416 | 2,321 | Upgrade
|
| Book Value Per Share | 260.49 | 373.27 | 391.19 | 381.84 | 248.29 | Upgrade
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| Tangible Book Value | 3,007 | 3,879 | 3,776 | 3,976 | 1,712 | Upgrade
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| Tangible Book Value Per Share | 194.22 | 247.30 | 240.73 | 255.29 | 109.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.