Hatch Work Co.,Ltd. (TYO:148A)
Japan
· Delayed Price · Currency is JPY 1,354.00
+4.00 (0.30%)
May 9, 2025, 2:45 PM JST
Hatch Work Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2016 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 |
| Cash & Equivalents | 1,344 | 1,004 | 420.48 | 315.63 | 290.84 | Upgrade
|
| Short-Term Investments | 516.14 | 303.78 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,860 | 1,308 | 420.48 | 315.63 | 290.84 | Upgrade
|
| Cash Growth | 42.20% | 211.13% | 33.22% | 8.52% | 22.53% | Upgrade
|
| Accounts Receivable | 0.51 | 0.25 | 39.6 | 36.02 | 33.59 | Upgrade
|
| Other Receivables | 135.98 | 116.46 | - | - | - | Upgrade
|
| Receivables | 136.49 | 116.7 | 39.6 | 36.02 | 33.59 | Upgrade
|
| Inventory | 0.73 | 0.51 | 2.31 | 1.09 | 0.18 | Upgrade
|
| Prepaid Expenses | 102.6 | 93.01 | - | - | - | Upgrade
|
| Other Current Assets | 2.71 | 4.48 | 44.82 | 30.43 | 22.78 | Upgrade
|
| Total Current Assets | 2,103 | 1,523 | 507.21 | 383.16 | 347.38 | Upgrade
|
| Property, Plant & Equipment | 41.69 | 67.72 | 111.24 | 71.88 | 68.4 | Upgrade
|
| Long-Term Investments | 29.53 | 0.02 | - | - | - | Upgrade
|
| Other Intangible Assets | 29.47 | 31.07 | 7.07 | 9.69 | 12.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 93.96 | 89.91 | - | - | - | Upgrade
|
| Other Long-Term Assets | 133.08 | 126.53 | 115.38 | 85.6 | 79.59 | Upgrade
|
| Total Assets | 2,431 | 1,838 | 740.89 | 550.33 | 507.82 | Upgrade
|
| Accounts Payable | 3.54 | 3.01 | - | - | - | Upgrade
|
| Accrued Expenses | 63.82 | 96.78 | - | - | - | Upgrade
|
| Short-Term Debt | 200 | 100 | 72.9 | 43.04 | 58.32 | Upgrade
|
| Current Portion of Long-Term Debt | 110.04 | 110.04 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.11 | 3.11 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 6.8 | 6.82 | - | - | - | Upgrade
|
| Current Unearned Revenue | 142.82 | 124.55 | - | - | - | Upgrade
|
| Other Current Liabilities | 890.36 | 796.41 | 210.73 | 240.04 | 196.94 | Upgrade
|
| Total Current Liabilities | 1,420 | 1,241 | 283.63 | 283.08 | 255.26 | Upgrade
|
| Long-Term Debt | 211.85 | 321.89 | 271.28 | 102.8 | 98.5 | Upgrade
|
| Long-Term Leases | 2.3 | 5.41 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 18.81 | 18.68 | 4.13 | 9.12 | 0.82 | Upgrade
|
| Total Liabilities | 1,653 | 1,587 | 559.04 | 395.01 | 354.58 | Upgrade
|
| Common Stock | 56.9 | 100 | 181.86 | 155.32 | 153.24 | Upgrade
|
| Additional Paid-In Capital | 588.77 | 1,115 | - | - | - | Upgrade
|
| Retained Earnings | 130.95 | -956.35 | - | - | - | Upgrade
|
| Treasury Stock | - | -7.2 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.51 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 777.13 | 251.52 | 181.86 | 155.32 | 153.24 | Upgrade
|
| Total Liabilities & Equity | 2,431 | 1,838 | 740.89 | 550.33 | 507.82 | Upgrade
|
| Total Debt | 527.29 | 540.44 | 344.17 | 145.84 | 156.82 | Upgrade
|
| Net Cash (Debt) | 1,333 | 767.82 | 76.31 | 169.78 | 134.02 | Upgrade
|
| Net Cash Growth | 73.61% | 906.21% | -55.06% | 26.69% | 50.98% | Upgrade
|
| Net Cash Per Share | 705.42 | 463.66 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.91 | 1.66 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 1.91 | 1.66 | - | - | - | Upgrade
|
| Working Capital | 682.36 | 282.25 | - | - | - | Upgrade
|
| Book Value Per Share | 406.41 | 151.88 | - | - | - | Upgrade
|
| Tangible Book Value | 747.67 | 220.45 | - | - | - | Upgrade
|
| Tangible Book Value Per Share | 391.00 | 133.12 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.