Consolidated Balance Sheet

Hotto Link Inc. - Filing #7343665

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,586,342,000 JPY
2,843,600,000 JPY
Accounts receivable - trade
479,704,000 JPY
335,492,000 JPY
Prepaid expenses
29,336,000 JPY
22,208,000 JPY
Other
30,368,000 JPY
10,712,000 JPY
Allowance for doubtful accounts
-191,000 JPY
-201,000 JPY
Current assets
3,196,483,000 JPY
3,548,013,000 JPY
Non-current assets
3,034,427,000 JPY
2,744,785,000 JPY
Investments and other assets
2,757,911,000 JPY
2,713,324,000 JPY
Investment securities
376,645,000 JPY
372,534,000 JPY
Investments in capital
461,791,000 JPY
500,927,000 JPY
Other
50,661,000 JPY
50,587,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
27,128,000 JPY
20,129,000 JPY
Intangible assets
Goodwill
209,183,000 JPY
JPY
Other intangible assets
Other
133,000 JPY
153,000 JPY
Intangible assets
249,387,000 JPY
11,331,000 JPY
Investments and other assets
Assets
6,230,910,000 JPY
6,292,798,000 JPY
Liabilities
Current liabilities
Deposits received
17,604,000 JPY
34,716,000 JPY
Accounts payable - other
362,607,000 JPY
246,760,000 JPY
Income taxes payable
11,867,000 JPY
JPY
Current portion of long-term borrowings
132,601,000 JPY
107,112,000 JPY
Provisions
Provision for bonuses
40,392,000 JPY
34,755,000 JPY
Accrued expenses
56,007,000 JPY
92,535,000 JPY
Advances received
45,328,000 JPY
58,587,000 JPY
Current liabilities
707,954,000 JPY
606,407,000 JPY
Non-current liabilities
Long-term borrowings
639,634,000 JPY
772,235,000 JPY
Deferred tax liabilities
73,030,000 JPY
83,092,000 JPY
Non-current liabilities
731,379,000 JPY
867,010,000 JPY
Asset retirement obligations
11,715,000 JPY
11,683,000 JPY
Liabilities
1,439,333,000 JPY
1,473,418,000 JPY
Liabilities and net assets
Shareholders' equity
4,649,512,000 JPY
4,655,048,000 JPY
Share capital
2,438,859,000 JPY
2,427,759,000 JPY
Capital surplus
2,498,588,000 JPY
2,487,488,000 JPY
Retained earnings
-148,060,000 JPY
-120,324,000 JPY
Treasury shares
-139,875,000 JPY
-139,875,000 JPY
Valuation and translation adjustments
142,064,000 JPY
164,332,000 JPY
Valuation difference on available-for-sale securities
142,064,000 JPY
164,332,000 JPY
Net assets
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
431,483,000 JPY
-1,743,766,000 JPY
-139,875,000 JPY
3,463,090,000 JPY
431,483,000 JPY
2,427,759,000 JPY
-1,743,766,000 JPY
328,400,000 JPY
2,159,088,000 JPY
2,487,488,000 JPY
3,031,606,000 JPY
Liabilities and net assets
6,230,910,000 JPY
6,292,798,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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