HOTLAND HOLDINGS Co., Ltd. (TYO:3196)

HOTLAND HOLDINGS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,210	4,805	3,726	2,860	3,340	3,161
Cash & Short-Term Investments	10,210	4,805	3,726	2,860	3,340	3,161
Cash Growth	145.73%	28.96%	30.28%	-14.37%	5.66%	44.93%
Accounts Receivable	1,593	2,685	2,657	2,336	2,180	2,377
Other Receivables	-	37	-	1	1	-
Receivables	1,593	2,722	2,657	2,337	2,181	2,377
Inventory	3,989	3,349	2,914	2,806	2,635	2,516
Other Current Assets	2,613	3,054	2,629	2,077	1,488	1,346
Total Current Assets	18,405	13,930	11,926	10,080	9,644	9,400
Property, Plant & Equipment	12,947	11,750	9,321	7,841	7,172	6,891
Long-Term Investments	6,423	4,764	5,252	4,629	4,134	3,724
Goodwill	1,431	1,534	1,072	632	718	804
Other Intangible Assets	164	107	48	89	78	110
Long-Term Deferred Tax Assets	-	1,349	876	419	308	375
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	39,371	33,457	28,519	23,713	22,063	21,313

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,466	2,847	2,526	1,770	1,461	1,337
Accrued Expenses	282	1,529	1,347	1,052	984	771
Short-Term Debt	183	1,541	1,916	2,010	207	1,015
Current Portion of Long-Term Debt	2,090	1,880	1,268	1,292	1,462	1,503
Current Portion of Leases	-	279	355	317	-	-
Current Income Taxes Payable	1,897	2,584	2,353	2,126	1,969	2,406
Other Current Liabilities	2,597	744	662	495	642	811
Total Current Liabilities	9,515	11,404	10,427	9,062	6,725	7,843
Long-Term Debt	8,108	7,639	3,583	2,148	3,201	2,867
Long-Term Leases	-	436	487	386	-	-
Pension & Post-Retirement Benefits	131	126	102	89	82	72
Long-Term Deferred Tax Liabilities	-	4	-	-	-	58
Other Long-Term Liabilities	2,188	1,662	1,378	1,272	1,376	1,348
Total Liabilities	19,942	21,271	15,977	12,957	11,384	12,188

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,972	3,313	3,313	3,313	3,313	3,301
Additional Paid-In Capital	6,843	3,184	3,184	3,180	3,201	3,190
Retained Earnings	5,537	5,462	5,333	3,696	2,827	1,619
Treasury Stock	-758	-758	-758	-786	-	-
Comprehensive Income & Other	-27	138	765	881	854	566
Total Common Equity	18,567	11,339	11,837	10,284	10,195	8,676
Minority Interest	862	847	705	472	484	449
Shareholders' Equity	19,429	12,186	12,542	10,756	10,679	9,125
Total Liabilities & Equity	39,371	33,457	28,519	23,713	22,063	21,313

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,381	11,775	7,609	6,153	4,870	5,385
Net Cash (Debt)	-171	-6,970	-3,883	-3,293	-1,530	-2,224
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.74	-327.82	-182.68	-152.25	-70.89	-102.72
Filing Date Shares Outstanding	24.64	21.26	21.26	21.25	21.66	21.56
Total Common Shares Outstanding	24.64	21.26	21.26	21.25	21.66	21.56
Working Capital	8,890	2,526	1,499	1,018	2,919	1,557
Book Value Per Share	753.49	533.31	556.73	484.01	470.78	402.41
Tangible Book Value	16,972	9,698	10,717	9,563	9,399	7,762
Tangible Book Value Per Share	688.76	456.12	504.05	450.08	434.03	360.02

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 15, 2026

Data Sources Report a data error