Hakuten Corporation (TYO:2173)

Hakuten Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,350	4,495	2,642	2,527	1,029	1,578
Cash & Short-Term Investments	3,350	4,495	2,642	2,527	1,029	1,578
Cash Growth	23.89%	70.14%	4.55%	145.58%	-34.79%	-21.61%
Accounts Receivable	3,389	3,407	3,045	2,626	2,569	2,192
Receivables	3,389	3,407	3,045	2,626	2,569	2,192
Inventory	587	641	602	852	264	173
Other Current Assets	291	203	205	367	157	162
Total Current Assets	7,617	8,746	6,494	6,372	4,019	4,105
Property, Plant & Equipment	612	618	685	652	332	329
Long-Term Investments	355	356	403	405	362	207
Goodwill	56	62	72	-	-	-
Other Intangible Assets	61	74	104	111	130	44
Long-Term Deferred Tax Assets	158	324	143	125	96	88
Other Long-Term Assets	2	2	-	2	2	2
Total Assets	8,861	10,182	7,901	7,667	4,941	4,775

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,208	1,547	1,108	1,431	1,163	945
Accrued Expenses	242	654	339	266	171	169
Short-Term Debt	-	-	20	30	800	500
Current Portion of Long-Term Debt	412	442	439	470	122	266
Current Portion of Leases	6	5	5	6	5	3
Current Income Taxes Payable	168	707	217	245	63	280
Other Current Liabilities	778	976	1,103	828	454	581
Total Current Liabilities	2,814	4,331	3,231	3,276	2,778	2,744
Long-Term Debt	612	819	1,261	1,688	150	272
Long-Term Leases	15	7	13	18	13	7
Pension & Post-Retirement Benefits	9	9	9	8	7	6
Long-Term Deferred Tax Liabilities	-	1	11	-	-	-
Other Long-Term Liabilities	25	13	17	36	2	3
Total Liabilities	3,475	5,180	4,542	5,026	2,950	3,032

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Common Stock	281	259	239	222	205	190
Additional Paid-In Capital	401	379	357	338	321	305
Retained Earnings	4,913	4,575	2,996	2,338	1,737	1,341
Treasury Stock	-218	-218	-239	-259	-275	-97
Comprehensive Income & Other	1	-	1	2	3	4
Total Common Equity	5,378	4,995	3,354	2,641	1,991	1,743
Minority Interest	8	7	5	-	-	-
Shareholders' Equity	5,386	5,002	3,359	2,641	1,991	1,743
Total Liabilities & Equity	8,861	10,182	7,901	7,667	4,941	4,775

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Total Debt	1,045	1,273	1,738	2,212	1,090	1,048
Net Cash (Debt)	2,305	3,222	904	315	-61	530
Net Cash Growth	131.89%	256.42%	186.98%	-	-	-
Net Cash Per Share	147.18	206.42	58.39	20.53	-3.97	33.87
Filing Date Shares Outstanding	15.69	15.66	15.53	15.43	15.28	15.68
Total Common Shares Outstanding	15.69	15.66	15.53	15.43	15.28	15.68
Working Capital	4,803	4,415	3,263	3,096	1,241	1,361
Book Value Per Share	342.73	319.02	215.93	171.20	130.26	111.16
Tangible Book Value	5,261	4,859	3,178	2,530	1,861	1,699
Tangible Book Value Per Share	335.28	310.34	204.60	164.01	121.76	108.36
Order Backlog	-	7,682	7,363	-	3,804	3,631

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error