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Hakuten Corporation (2173.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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626.00-14.00 (-2.19%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,029,156
1,578,382
2,013,889
Total cash
1,029,156
1,578,382
2,013,889
Net receivables
2,569,239
2,203,021
1,364,920
Inventory
264,811
173,400
195,434
Other current assets
156,431
150,862
152,175
Total current assets
4,019,637
4,105,665
3,866,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,226,807
1,044,024
796,827
Accumulated depreciation
-543,314
-518,640
-442,899
Net property, plant and equipment
683,493
525,384
353,928
Intangible assets
130,884
44,389
96,069
Other long-term assets
2,045
1,775
1,510
Total non-current assets
921,935
669,524
580,368
Total assets
4,941,572
4,775,191
4,447,282
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
922,103
766,944
1,934,277
Accounts payable
1,163,037
945,795
493,808
Other current liabilities
422,169
409,141
541,094
Total current liabilities
2,778,300
2,744,332
3,111,978
Non-current liabilities
Long-term debt
150,150
272,253
356,672
Other long-term liabilities
4
3
3
Total non-current liabilities
171,486
286,309
361,647
Total liabilities
2,949,786
3,030,641
3,473,625
Stockholders' equity
Common stock
205,484
190,333
185,768
Retained earnings
1,737,901
1,341,442
580,636
Total stockholders' equity
1,991,786
1,744,550
973,657
Total liabilities and stockholders' equity
4,941,572
4,775,191
4,447,282