Hanatour Japan Co., Ltd. (TYO:6561)
Japan
· Delayed Price · Currency is JPY 1,120.00
+25.00 (2.28%)
Jul 11, 2025, 3:30 PM JST
Hanatour Japan Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,644 | 2,549 | 1,988 | 1,940 | 2,936 | 3,026 | Upgrade
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Cash & Short-Term Investments | 2,644 | 2,549 | 1,988 | 1,940 | 2,936 | 3,026 | Upgrade
|
Cash Growth | 32.80% | 28.22% | 2.47% | -33.92% | -2.97% | -71.75% | Upgrade
|
Receivables | 1,394 | 1,651 | 1,224 | 773 | 142 | 43 | Upgrade
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Other Current Assets | 365 | 453 | 359 | 347 | 306 | 368 | Upgrade
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Total Current Assets | 4,403 | 4,653 | 3,571 | 3,060 | 3,384 | 3,437 | Upgrade
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Property, Plant & Equipment | 4,579 | 4,514 | 4,609 | 4,871 | 5,304 | 5,630 | Upgrade
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Long-Term Investments | 983 | 1,015 | 992 | 947 | 1,247 | 1,443 | Upgrade
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Other Intangible Assets | 127 | 118 | 53 | 39 | 57 | 69 | Upgrade
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Long-Term Deferred Tax Assets | 435 | 434 | 453 | - | - | - | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 3 | Upgrade
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Total Assets | 10,529 | 10,735 | 9,679 | 8,919 | 9,993 | 10,582 | Upgrade
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Accounts Payable | 882 | 1,091 | 783 | 411 | 18 | 11 | Upgrade
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Accrued Expenses | 537 | 616 | 583 | 478 | 683 | - | Upgrade
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Short-Term Debt | 400 | 400 | 847 | 1,423 | 1,567 | 1,413 | Upgrade
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Current Portion of Long-Term Debt | 189 | 189 | 193 | 211 | 220 | 265 | Upgrade
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Current Portion of Leases | 244 | 243 | 240 | 235 | 206 | 260 | Upgrade
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Current Income Taxes Payable | 261 | 94 | 84 | 108 | 115 | 109 | Upgrade
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Other Current Liabilities | 177 | 187 | 229 | 42 | 35 | 313 | Upgrade
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Total Current Liabilities | 2,690 | 2,820 | 2,959 | 2,908 | 2,844 | 2,371 | Upgrade
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Long-Term Debt | 346 | 404 | 588 | 828 | 1,034 | 1,394 | Upgrade
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Long-Term Leases | 3,970 | 4,031 | 4,275 | 4,515 | 4,751 | 4,933 | Upgrade
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Other Long-Term Liabilities | 4 | 3 | 7 | 22 | 57 | 104 | Upgrade
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Total Liabilities | 7,010 | 7,258 | 7,829 | 8,273 | 8,686 | 8,802 | Upgrade
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Common Stock | 100 | 100 | 100 | 1,771 | 1,771 | 1,022 | Upgrade
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Additional Paid-In Capital | 451 | 451 | 450 | 1,716 | 1,716 | 966 | Upgrade
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Retained Earnings | 3,165 | 3,121 | 1,494 | -2,665 | -2,008 | -39 | Upgrade
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Treasury Stock | -202 | -202 | -204 | -204 | -204 | -204 | Upgrade
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Comprehensive Income & Other | 5 | 7 | 10 | 28 | 32 | 35 | Upgrade
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Shareholders' Equity | 3,519 | 3,477 | 1,850 | 646 | 1,307 | 1,780 | Upgrade
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Total Liabilities & Equity | 10,529 | 10,735 | 9,679 | 8,919 | 9,993 | 10,582 | Upgrade
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Total Debt | 5,149 | 5,267 | 6,143 | 7,212 | 7,778 | 8,265 | Upgrade
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Net Cash (Debt) | -2,505 | -2,718 | -4,155 | -5,272 | -4,842 | -5,239 | Upgrade
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Net Cash Per Share | -199.51 | -216.48 | -330.95 | -419.93 | -438.75 | -481.09 | Upgrade
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Filing Date Shares Outstanding | 12.56 | 12.56 | 12.55 | 12.55 | 12.55 | 10.89 | Upgrade
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Total Common Shares Outstanding | 12.56 | 12.56 | 12.55 | 12.55 | 12.55 | 10.89 | Upgrade
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Working Capital | 1,713 | 1,833 | 612 | 152 | 540 | 1,066 | Upgrade
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Book Value Per Share | 280.28 | 276.93 | 147.36 | 51.46 | 104.11 | 163.45 | Upgrade
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Tangible Book Value | 3,392 | 3,359 | 1,797 | 607 | 1,250 | 1,711 | Upgrade
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Tangible Book Value Per Share | 270.16 | 267.53 | 143.14 | 48.35 | 99.57 | 157.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.