- JP-listed companies
- Hakuten Corporation
- Balance sheet
Hakuten Corporation【JP:2173】Balance sheet
Market cap
¥15.7B
P/E ratio
9.3x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 1,196 | 1,461 | 1,399 | 1,141 | 628 | 838 | 2,014 | 1,578 | 1,029 | 2,528 | 2,643 | 4,495 |
| Total cash & short-term investments | - | 1,196 | 1,461 | 1,399 | 1,141 | 628 | 838 | 2,014 | 1,578 | 1,029 | 2,528 | 2,643 | 4,495 |
| Accounts receivable, net | - | 1,408 | 1,784 | 2,158 | 2,453 | 2,279 | 2,159 | 1,365 | 2,203 | 2,569 | 2,627 | 3,046 | 3,410 |
| Total current assets | - | 2,811 | 3,611 | 3,922 | 4,035 | 3,228 | 3,516 | 3,867 | 4,106 | 4,020 | 6,373 | 6,495 | 8,747 |
| Property, plant and equipment, net | - | 211 | 210 | 230 | 261 | 234 | 232 | 159 | 329 | 333 | 652 | 685 | 619 |
| Marketable securities, non-current | - | 7 | 9 | 11 | 11 | 12 | 8 | 9 | 9 | 9 | 7 | 2 | - |
| Total non-current assets | - | 738 | 845 | 1,336 | 1,235 | 839 | 856 | 580 | 670 | 922 | 1,294 | 1,407 | 1,436 |
| Total assets | - | 3,548 | 4,457 | 5,258 | 5,270 | 4,068 | 4,373 | 4,447 | 4,775 | 4,942 | 7,667 | 7,902 | 10,183 |
| Short-term debt | - | - | - | 500 | 312 | 135 | 912 | 1,700 | 500 | 800 | 30 | 20 | - |
| Long-term debt, current | - | 490 | 770 | 1,123 | 997 | 582 | 323 | 234 | 267 | 122 | 470 | 439 | 442 |
| Total current liabilities | - | 1,446 | 1,983 | 2,976 | 3,244 | 2,661 | 3,055 | 3,112 | 2,744 | 2,778 | 3,276 | 3,231 | 4,332 |
| Total non-current liabilities | - | 913 | 1,192 | 1,383 | 958 | 397 | 62 | 362 | 286 | 171 | 1,749 | 1,310 | 848 |
| Total liabilities | - | 2,359 | 3,175 | 4,359 | 4,202 | 3,058 | 3,118 | 3,474 | 3,031 | 2,950 | 5,025 | 4,541 | 5,180 |
| Retained earnings | - | 790 | 836 | 414 | 598 | 534 | 856 | 581 | 1,341 | 1,738 | 2,338 | 2,996 | 4,575 |
| Stockholders' equity | 1,110 | 1,189 | 1,282 | 899 | 1,068 | 1,010 | 1,255 | 974 | 1,745 | 1,992 | 2,642 | 3,361 | 5,003 |