HOTLAND HOLDINGS Co., Ltd. (3196) Balance sheet

Market cap

¥44.2B

P/E ratio

54.3x

Hotland operates Japanese food chains including Tsukiji Gindaco takoyaki shops, izakaya restaurants, and Cold Stone Creamery, plus a hot springs resort in Gunma.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,833	879	1,329	1,756	1,643	2,285	2,182	3,161	3,340	2,861	3,727	4,806
Accounts receivable, net	-	2,240	2,580	2,580	2,511	2,652	2,428	2,618	2,424	-	-	-	-
Inventories	-	190	188	404	326	339	395	475	436	388	416	510	528
Total current assets	-	6,393	6,030	6,212	7,158	6,984	7,445	8,251	9,401	9,644	10,080	11,926	13,930
Property, plant and equipment, net	-	4,844	6,082	5,873	5,975	5,586	6,146	5,701	6,891	7,172	7,842	9,322	11,751
Marketable securities, non-current	-	42	61	53	131	73	71	52	53	53	266	376	407
Total non-current assets	-	8,682	9,825	9,306	9,779	9,477	10,285	9,916	11,912	12,420	13,634	16,593	19,527
Total assets	-	15,075	15,855	15,519	16,938	16,461	17,730	18,167	21,313	22,064	23,714	28,519	33,458
Accounts payable	-	1,266	1,473	1,179	1,211	1,169	1,067	1,072	1,336	1,461	1,771	2,526	2,846
Short-term debt	-	921	1,615	3,069	4,405	1,940	100	1,324	1,016	207	2,010	1,916	1,542
Long-term debt, current	-	1,223	1,246	1,381	1,491	918	954	1,122	1,503	1,463	1,293	1,268	1,880
Total current liabilities	-	6,016	6,929	8,242	9,730	6,918	5,016	6,354	7,843	6,726	9,063	10,428	11,404
Total non-current liabilities	-	5,147	3,990	3,288	2,732	5,868	4,960	5,278	4,344	4,657	3,894	5,548	9,866
Total liabilities	-	11,163	10,919	11,529	12,462	12,786	9,976	11,632	12,187	11,383	12,957	15,976	21,270
Retained earnings	-	574	1,335	545	879	108	787	-459	1,620	2,827	3,697	5,334	5,463
Stockholders' equity	1,148	3,912	4,936	3,989	4,476	3,675	7,754	6,535	9,126	10,681	10,757	12,543	12,188
Working capital	-									-	-	-	-