Quarterly Consolidated Balance Sheet

Hotto Link Inc. - Filing #7270666

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,195,306,000 JPY
2,586,342,000 JPY
Other
39,494,000 JPY
30,368,000 JPY
Allowance for doubtful accounts
-157,000 JPY
-191,000 JPY
Current assets
2,739,930,000 JPY
3,196,483,000 JPY
Non-current assets
Property, plant and equipment
23,714,000 JPY
27,128,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
186,363,000 JPY
209,183,000 JPY
Other
113,000 JPY
133,000 JPY
Intangible assets
203,723,000 JPY
249,387,000 JPY
Investments and other assets
2,974,072,000 JPY
2,757,911,000 JPY
Investments and other assets
Investment securities
339,241,000 JPY
376,645,000 JPY
Other
50,793,000 JPY
50,661,000 JPY
Non-current assets
3,201,509,000 JPY
3,034,427,000 JPY
Assets
5,941,439,000 JPY
6,230,910,000 JPY
Liabilities
Current liabilities
Income taxes payable
8,853,000 JPY
11,867,000 JPY
Current liabilities
680,032,000 JPY
707,954,000 JPY
Non-current liabilities
Long-term borrowings
492,502,000 JPY
639,634,000 JPY
Asset retirement obligations
11,746,000 JPY
11,715,000 JPY
Non-current liabilities
612,571,000 JPY
731,379,000 JPY
Liabilities
1,292,603,000 JPY
1,439,333,000 JPY
Net assets
Shareholders' equity
Share capital
2,438,859,000 JPY
2,438,859,000 JPY
Capital surplus
2,498,588,000 JPY
2,498,588,000 JPY
Retained earnings
-371,298,000 JPY
-148,060,000 JPY
Treasury shares
-139,875,000 JPY
-139,875,000 JPY
Shareholders' equity
4,426,274,000 JPY
4,649,512,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
222,561,000 JPY
142,064,000 JPY
Valuation and translation adjustments
222,561,000 JPY
142,064,000 JPY
Net assets
-371,298,000 JPY
222,561,000 JPY
2,170,188,000 JPY
4,648,836,000 JPY
2,438,859,000 JPY
-139,875,000 JPY
2,498,588,000 JPY
222,561,000 JPY
328,400,000 JPY
-371,298,000 JPY
4,426,274,000 JPY
142,064,000 JPY
328,400,000 JPY
2,438,859,000 JPY
142,064,000 JPY
4,791,577,000 JPY
-148,060,000 JPY
4,649,512,000 JPY
2,170,188,000 JPY
2,498,588,000 JPY
-139,875,000 JPY
-148,060,000 JPY
-120,324,000 JPY
-139,875,000 JPY
4,819,380,000 JPY
164,332,000 JPY
2,159,088,000 JPY
2,487,488,000 JPY
4,655,048,000 JPY
164,332,000 JPY
2,427,759,000 JPY
-120,324,000 JPY
328,400,000 JPY
Liabilities and net assets
5,941,439,000 JPY
6,230,910,000 JPY

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