Hatch Work Co.,Ltd. (TYO:148A)

Hatch Work Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2016	FY 2015	FY 2014
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	1,394	1,344	1,004	420.48	315.63	290.84
Short-Term Investments	627.27	516.14	303.78	-	-	-
Cash & Short-Term Investments	2,021	1,860	1,308	420.48	315.63	290.84
Cash Growth	-	42.20%	211.13%	33.22%	8.52%	22.53%
Accounts Receivable	11.3	0.51	0.25	39.6	36.02	33.59
Other Receivables	-	135.98	116.46	-	-	-
Receivables	11.3	136.49	116.7	39.6	36.02	33.59
Inventory	0.35	0.73	0.51	2.31	1.09	0.18
Prepaid Expenses	-	102.6	93.01	-	-	-
Other Current Assets	263.26	2.71	4.48	44.82	30.43	22.78
Total Current Assets	2,296	2,103	1,523	507.21	383.16	347.38
Property, Plant & Equipment	38.93	41.69	67.72	111.24	71.88	68.4
Long-Term Investments	-	29.53	0.02	-	-	-
Other Intangible Assets	25.92	29.47	31.07	7.07	9.69	12.45
Long-Term Deferred Tax Assets	-	93.96	89.91	-	-	-
Other Long-Term Assets	299.71	133.08	126.53	115.38	85.6	79.59
Total Assets	2,660	2,431	1,838	740.89	550.33	507.82
Accounts Payable	3.39	3.54	3.01	-	-	-
Accrued Expenses	-	63.82	96.78	-	-	-
Short-Term Debt	200	200	100	72.9	43.04	58.32
Current Portion of Long-Term Debt	60.04	110.04	110.04	-	-	-
Current Portion of Leases	-	3.11	3.11	-	-	-
Current Income Taxes Payable	64.73	6.8	6.82	-	-	-
Current Unearned Revenue	-	142.82	124.55	-	-	-
Other Current Liabilities	1,237	890.36	796.41	210.73	240.04	196.94
Total Current Liabilities	1,565	1,420	1,241	283.63	283.08	255.26
Long-Term Debt	175.46	211.85	321.89	271.28	102.8	98.5
Long-Term Leases	-	2.3	5.41	-	-	-
Other Long-Term Liabilities	20.4	18.81	18.68	4.13	9.12	0.82
Total Liabilities	1,761	1,653	1,587	559.04	395.01	354.58
Common Stock	57.25	56.9	100	181.86	155.32	153.24
Additional Paid-In Capital	589.12	588.77	1,115	-	-	-
Retained Earnings	253.5	130.95	-956.35	-	-	-
Treasury Stock	-	-	-7.2	-	-	-
Comprehensive Income & Other	-0.21	0.51	-	-	-	-
Shareholders' Equity	899.66	777.13	251.52	181.86	155.32	153.24
Total Liabilities & Equity	2,660	2,431	1,838	740.89	550.33	507.82
Total Debt	435.5	527.29	540.44	344.17	145.84	156.82
Net Cash (Debt)	1,586	1,333	767.82	76.31	169.78	134.02
Net Cash Growth	-	73.61%	906.21%	-55.06%	26.69%	50.98%
Net Cash Per Share	818.58	705.42	463.66	-	-	-
Filing Date Shares Outstanding	1.91	1.91	1.66	-	-	-
Total Common Shares Outstanding	1.91	1.91	1.66	-	-	-
Working Capital	730.96	682.36	282.25	-	-	-
Book Value Per Share	470.14	406.41	151.88	-	-	-
Tangible Book Value	873.74	747.67	220.45	-	-	-
Tangible Book Value Per Share	456.60	391.00	133.12	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.