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Hard Off Corporation Co.,Ltd. (2674.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,702.00-16.00 (-0.93%)
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
2,909,983
2,604,860
2,197,245
Total cash
2,909,983
2,604,860
2,197,245
Net receivables
984,567
836,176
774,764
Inventory
6,650,498
5,881,760
5,618,795
Other current assets
476,036
460,653
478,145
Total current assets
11,021,084
9,783,449
9,068,949
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,580,371
11,994,588
11,742,466
Accumulated depreciation
-7,374,258
-7,154,049
-6,916,960
Net property, plant and equipment
5,206,113
4,840,539
4,825,506
Intangible assets
586,535
566,401
538,353
Other long-term assets
650,925
665,152
696,857
Total non-current assets
9,701,598
8,952,580
9,036,860
Total assets
20,722,685
18,736,031
18,105,812
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,750,000
1,760,000
1,980,000
Accounts payable
63,897
56,501
32,981
Other current liabilities
300,763
294,726
403,115
Total current liabilities
4,188,604
3,869,013
3,964,008
Non-current liabilities
Other long-term liabilities
87,969
87,667
92,655
Total non-current liabilities
1,184,596
1,116,836
1,102,269
Total liabilities
5,373,200
4,985,849
5,066,277
Stockholders' equity
Common stock
1,676,275
1,676,275
1,676,275
Retained earnings
10,615,106
9,516,445
8,960,344
Total stockholders' equity
15,277,577
13,693,497
12,996,123
Total liabilities and stockholders' equity
20,722,685
18,736,031
18,105,812