Hanatour Japan Co., Ltd. (TYO:6561)
Japan · Delayed Price · Currency is JPY 825.00
+9.00 (1.10%)
Aug 27, 2026, 3:30 PM JST
Hanatour Japan Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,135 | 2,947 | 2,549 | 1,988 | 1,940 | 2,936 |
Cash & Short-Term Investments | 3,135 | 2,947 | 2,549 | 1,988 | 1,940 | 2,936 |
Cash Growth | 25.05% | 15.61% | 28.22% | 2.47% | -33.92% | -2.97% |
Receivables | 1,380 | 1,913 | 1,651 | 1,224 | 773 | 142 |
Other Current Assets | 381 | 437 | 453 | 359 | 347 | 306 |
Total Current Assets | 4,896 | 5,297 | 4,653 | 3,571 | 3,060 | 3,384 |
Property, Plant & Equipment | 4,219 | 4,367 | 4,514 | 4,609 | 4,871 | 5,304 |
Long-Term Investments | 964 | 964 | 1,015 | 992 | 947 | 1,247 |
Other Intangible Assets | 166 | 155 | 118 | 53 | 39 | 57 |
Long-Term Deferred Tax Assets | 433 | 435 | 434 | 453 | - | - |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 1 |
Total Assets | 10,680 | 11,220 | 10,735 | 9,679 | 8,919 | 9,993 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 796 | 1,003 | 1,091 | 783 | 411 | 18 |
Accrued Expenses | 544 | 618 | 616 | 583 | 478 | 683 |
Short-Term Debt | - | - | 400 | 847 | 1,423 | 1,567 |
Current Portion of Long-Term Debt | 68 | 68 | 189 | 193 | 211 | 220 |
Current Portion of Leases | 247 | 246 | 243 | 240 | 235 | 206 |
Current Income Taxes Payable | 115 | 282 | 94 | 84 | 108 | 115 |
Other Current Liabilities | 414 | 376 | 187 | 229 | 42 | 35 |
Total Current Liabilities | 2,184 | 2,593 | 2,820 | 2,959 | 2,908 | 2,844 |
Long-Term Debt | 116 | 152 | 404 | 588 | 828 | 1,034 |
Long-Term Leases | 3,661 | 3,785 | 4,031 | 4,275 | 4,515 | 4,751 |
Other Long-Term Liabilities | 15 | 206 | 3 | 7 | 22 | 57 |
Total Liabilities | 5,976 | 6,736 | 7,258 | 7,829 | 8,273 | 8,686 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 100 | 100 | 100 | 100 | 1,771 | 1,771 |
Additional Paid-In Capital | 451 | 451 | 451 | 450 | 1,716 | 1,716 |
Retained Earnings | 4,349 | 4,129 | 3,121 | 1,494 | -2,665 | -2,008 |
Treasury Stock | -202 | -202 | -202 | -204 | -204 | -204 |
Comprehensive Income & Other | 6 | 6 | 7 | 10 | 28 | 32 |
Shareholders' Equity | 4,704 | 4,484 | 3,477 | 1,850 | 646 | 1,307 |
Total Liabilities & Equity | 10,680 | 11,220 | 10,735 | 9,679 | 8,919 | 9,993 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,092 | 4,251 | 5,267 | 6,143 | 7,212 | 7,778 |
Net Cash (Debt) | -957 | -1,304 | -2,718 | -4,155 | -5,272 | -4,842 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -76.22 | -103.86 | -216.48 | -330.95 | -419.93 | -438.75 |
Filing Date Shares Outstanding | 12.56 | 12.56 | 12.56 | 12.55 | 12.55 | 12.55 |
Total Common Shares Outstanding | 12.56 | 12.56 | 12.56 | 12.55 | 12.55 | 12.55 |
Working Capital | 2,712 | 2,704 | 1,833 | 612 | 152 | 540 |
Book Value Per Share | 374.66 | 357.14 | 276.93 | 147.36 | 51.46 | 104.11 |
Tangible Book Value | 4,538 | 4,329 | 3,359 | 1,797 | 607 | 1,250 |
Tangible Book Value Per Share | 361.44 | 344.79 | 267.53 | 143.14 | 48.35 | 99.57 |