RankingsPricing
  1. JP-listed companies
  2. HOTLAND Co.,Ltd.

HOTLAND Co.,Ltd.JP:3196

Market cap
¥50.5B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and deposits-1,6851,8338791,3291,7561,6432,2852,1823,1613,340
Notes and accounts receivable - trade-1,8572,2402,5802,5802,5112,6522,4282,6182,424-
Accounts receivable - trade----------2,232
Accounts receivable - trade----------2,232
Merchandise and finished goods-120190188404326339395475436388
Merchandise and finished goods-120190188404326339395475436388
Work in process-41012318735512
Work in process-41012318735512
Raw materials and supplies-9381,3081,2151,2871,7041,6381,7102,1492,0762,236
Raw materials and supplies-9381,3081,2151,2871,7041,6381,7102,1492,0762,236
Income taxes refund receivable-----2607-49-1
Forward exchange contracts-------14671284559
Other-4427451,0675264095245277531,062928
Allowance for doubtful accounts--21-20-16-18-18-16-49-51-48-51
Forward exchange contracts-------14671284559
Current assets-5,1256,3936,0306,2127,1586,9847,4458,2519,4019,644
Other-4427451,0675264095245277531,062928
Allowance for doubtful accounts--21-20-16-18-18-16-49-51-48-51
Current assets-5,1256,3936,0306,2127,1586,9847,4458,2519,4019,644
Buildings and structures-5,7667,3858,7488,9499,4309,44210,2659,69510,31110,978
Accumulated depreciation--2,793-3,650-4,149-4,356-4,617-4,893-5,187-5,303-5,405-5,925
Buildings and structures, net-2,9733,7354,5994,5944,8144,5505,0784,3924,9075,053
Machinery, equipment and vehicles-468494605684646580592648616601
Accumulated depreciation--325-385-414-469-484-482-499-527-511-512
Machinery, equipment and vehicles, net-142109191215162989312110589
Tools, furniture and fixtures-7201,2991,6261,6771,7181,8541,9992,0442,0882,174
Accumulated depreciation--342-903-989-1,075-1,186-1,353-1,531-1,642-1,700-1,791
Tools, furniture and fixtures-378396637603532501468402388383
Land-5095095093993993704044061,0511,051
Tools, furniture and fixtures-378396637603532501468402388383
Leased assets-307383383286272270270768682786
Accumulated depreciation--270-329-341-262-260-265-268-436-333-431
Leased assets-375442241351333349356
Land-5095095093993993704044061,0511,051
Construction in progress-38421044056621024892240
Construction in progress-38421044056621024892240
Property, plant and equipment-4,0784,8446,0825,8735,9755,5866,1465,7016,8917,172
Property, plant and equipment-4,0784,8446,0825,8735,9755,5866,1465,7016,8917,172
Software-1281241118293871821399470
Other-551771391161119168
Goodwill-392737611422218316283423805719
Intangible assets-525866739510450519476581914797
Other-551771391161119168
Intangible assets-525866739510450519476581914797
Investment securities-984261531317371525353
Long-term loans receivable-3514654897536999
Long-term loans receivable-3514654897536999
Long-term prepaid expenses-57383483214141140165115130115
Leasehold and guarantee deposits-1,6061,9292,1782,2672,2182,3032,3892,3992,4832,581
Long-term prepaid expenses-57383483214141140165115130115
Deferred tax assets-------894758375308
Leasehold and guarantee deposits-1,6061,9292,1782,2672,2182,3032,3892,3992,4832,581
Forward exchange contracts-33122521--56133548111,134
Deferred tax assets-------894758375308
Other-23221115666254252257
Forward exchange contracts-33122521--56133548111,134
Allowance for doubtful accounts--13-5-5-5-5-52-30-6-6-6
Other-23221115666254252257
Investments and other assets-2,5472,9713,0052,9233,3553,5613,6643,6354,1074,451
Allowance for doubtful accounts--13-5-5-5-5-52-30-6-6-6
Investments and other assets-2,5472,9713,0052,9233,3553,5613,6643,6354,1074,451
Non-current assets-7,1498,6829,8259,3069,7799,66510,2859,91611,91212,420
Assets-12,27415,07515,85515,51916,93816,46117,73018,16721,31322,064
Notes and accounts payable - trade-7381,2661,4731,1791,2111,1691,0671,0721,3361,461
Short-term borrowings-2,2869211,6153,0694,4051,9401001,3241,016207
Current portion of long-term borrowings-9881,2231,2461,3811,4919189541,1221,5031,463
Accounts payable - other-1,1981,1821,1551,3241,3881,7341,3401,3811,4741,352
Accrued expenses-342441527621562581625694698909
Income taxes payable-25440045928229113838889824280
Contract liabilities----------229
Accrued consumption taxes-192601838840109132-109337
Provision for bonuses-43565457707376707475
Provision for bonuses-43565457707376707475
Contract liabilities----------229
Asset retirement obligations-174264736134359917
Other-192241177184230241291543801394
Current liabilities-6,1236,0166,9298,2429,7306,9185,0166,3547,8436,726
Long-term borrowings-4,3254,1242,9662,1951,4014,6323,6783,8542,8673,202
Guarantee deposits received--------363392372
Deferred tax liabilities--------6258-
Asset retirement obligations-274445443385454476625628731787
Guarantee deposits received--------363392372
Provision for retirement benefits-37---------
Asset retirement obligations-274445443385454476625628731787
Other-61161152247468322218304224214
Retirement benefit liability--464451515565677282
Non-current liabilities-5,0035,1473,9903,2882,7325,8684,9605,2784,3444,657
Other-61161152247468322218304224214
Non-current liabilities-5,0035,1473,9903,2882,7325,8684,9605,2784,3444,657
Liabilities-11,12611,16310,91911,52912,46212,7869,97611,63212,18711,383
Share capital-8281,6281,6661,6721,6791,6833,2953,2963,3013,313
Capital surplus-7201,5211,5591,5641,5711,5753,1843,1853,1903,202
Capital surplus-7201,5211,5591,5641,5711,5753,1843,1853,1903,202
Retained earnings--3695741,335545879108787-4591,6202,827
Treasury shares----------0-0
Retained earnings--3695741,335545879108787-4591,6202,827
Shareholders' equity-1,1793,7234,5603,7814,1283,3667,2656,0228,1109,342
Treasury shares----------0-0
Shareholders' equity-1,1793,7234,5603,7814,1283,3667,2656,0228,1109,342
Valuation difference on available-for-sale securities-2378970-1-0-0
Deferred gains or losses on hedges---21-10-2636194102587870
Valuation and translation adjustments--31-143-33-164818384566855
Foreign currency translation adjustment--33-119-2449-5-11-12-3
Remeasurements of defined benefit plans---4-4-6-3-4-5-7-9-12
Valuation and translation adjustments--31-143-33-164818384566855
Net assets1,0051,1483,9124,9363,9894,4763,6757,7546,5359,12610,681
Non-controlling interests---333241364261305429449485
Net assets1,0051,1483,9124,9363,9894,4763,6757,7546,5359,12610,681
Liabilities and net assets-12,27415,07515,85515,51916,93816,46117,73018,16721,31322,064