- JP-listed companies
- HOTMAN Co.,Ltd.
- Balance sheet
HOTMAN Co.,Ltd.JP:3190
Market cap
¥4.1B
P/E ratio
9.5x
| 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 | - | 676 | 855 | 769 | 1,571 | 975 | 928 | 1,933 | 1,354 | 989 | 895 | 1,175 |
| Total current assets | - | 7,214 | 7,668 | 7,233 | 7,902 | 7,170 | 7,273 | 8,279 | 7,984 | 8,137 | 7,492 | 7,782 |
| Property, plant and equipment, net | - | 4,944 | 4,900 | 4,729 | 4,446 | 4,284 | 4,621 | 4,551 | 4,874 | 5,357 | 6,119 | 6,261 |
| Marketable securities, non-current | - | 137 | 99 | 111 | 117 | 134 | 146 | 172 | 169 | 193 | 248 | 346 |
| Total non-current assets | - | 6,996 | 7,061 | 6,867 | 6,668 | 6,893 | 7,257 | 7,316 | 7,480 | 7,774 | 8,395 | 8,586 |
| Total assets | - | 14,211 | 14,730 | 14,100 | 14,570 | 14,063 | 14,531 | 15,595 | 15,464 | 15,912 | 15,886 | 16,368 |
| Short-term debt | - | 2,300 | 2,250 | 2,150 | 2,450 | 2,350 | 2,950 | 3,250 | 3,050 | 3,050 | 3,250 | 3,250 |
| Long-term debt, current | - | 1,043 | 1,068 | 893 | 743 | 623 | 505 | 395 | 345 | 310 | 367 | 430 |
| Total current liabilities | - | 5,459 | 5,556 | 5,140 | 5,678 | 5,471 | 5,698 | 6,289 | 5,788 | 6,375 | 6,126 | 6,143 |
| Long-term debt, non-current | - | 1,629 | 1,866 | 1,649 | 1,253 | 630 | 525 | 585 | 827 | 517 | 642 | 820 |
| Total non-current liabilities | - | 2,973 | 3,331 | 3,152 | 2,820 | 2,250 | 2,270 | 2,411 | 2,759 | 2,537 | 2,651 | 2,838 |
| Total liabilities | - | 8,433 | 8,887 | 8,292 | 8,498 | 7,720 | 7,969 | 8,700 | 8,546 | 8,912 | 8,777 | 8,982 |
| Common stock and paid-in capital | - | 2,411 | 2,411 | 2,411 | 2,411 | 2,411 | 2,411 | 2,411 | 2,411 | 2,411 | 2,411 | 2,411 |
| Retained earnings | - | 3,225 | 3,356 | 3,375 | 3,603 | 3,908 | 4,113 | 4,384 | 4,474 | 4,591 | 4,726 | 4,989 |
| Stockholders' equity | 5,706 | 5,778 | 5,843 | 5,808 | 6,072 | 6,343 | 6,562 | 6,894 | 6,918 | 7,000 | 7,109 | 7,387 |