- JP-listed companies
- HARD OFF CORPORATION Co.,Ltd.
- Balance sheet
HARD OFF CORPORATION Co.,Ltd.【JP:2674】Balance sheet
Market cap
¥28.4B
P/E ratio
11.6x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,846 | 2,773 | 1,915 | 2,549 | 1,465 | 1,528 | 2,197 | 2,605 | 2,910 | 3,024 | 3,009 |
| Marketable securities, current | - | 101 | - | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 5,982 | 7,104 | 6,648 | 7,478 | 6,981 | 7,365 | 9,069 | 9,783 | 11,021 | 12,486 | 13,918 |
| Property, plant and equipment, net | - | 3,876 | 3,697 | 3,867 | 3,443 | 3,164 | 2,980 | 3,328 | 3,358 | 3,719 | 4,154 | 4,809 |
| Marketable securities, non-current | - | 1,847 | 1,808 | 2,050 | 2,132 | 2,060 | 1,963 | 2,437 | 2,402 | 2,997 | 3,465 | 3,640 |
| Total non-current assets | - | 8,519 | 8,313 | 8,820 | 8,510 | 8,825 | 8,576 | 9,037 | 8,953 | 9,702 | 10,613 | 11,700 |
| Total assets | - | 14,502 | 15,417 | 15,468 | 15,988 | 15,805 | 15,941 | 18,106 | 18,736 | 20,723 | 23,099 | 25,618 |
| Short-term debt | - | - | - | - | - | - | 400 | 1,980 | 1,760 | 1,750 | 2,120 | 2,950 |
| Total current liabilities | - | 1,711 | 1,813 | 1,386 | 1,741 | 1,654 | 2,029 | 3,964 | 3,869 | 4,189 | 4,937 | 6,040 |
| Total non-current liabilities | - | 879 | 853 | 928 | 1,019 | 1,022 | 1,083 | 1,102 | 1,117 | 1,185 | 1,162 | 1,205 |
| Total liabilities | - | 2,591 | 2,666 | 2,314 | 2,760 | 2,676 | 3,112 | 5,066 | 4,986 | 5,373 | 6,099 | 7,245 |
| Common stock and paid-in capital | - | 3,446 | 3,446 | 3,446 | 3,446 | 3,446 | 3,446 | 3,572 | 3,572 | 3,587 | 3,587 | 3,587 |
| Retained earnings | - | 8,351 | 9,212 | 9,583 | 9,609 | 9,564 | 9,371 | 8,960 | 9,516 | 10,615 | 11,874 | 13,132 |
| Stockholders' equity | 10,767 | 11,911 | 12,751 | 13,154 | 13,228 | 13,130 | 12,829 | 13,040 | 13,750 | 15,349 | 17,000 | 18,373 |