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  1. JP-listed companies
  2. Hoosiers Holdings Co., Ltd.

Hoosiers Holdings Co., Ltd.JP:3284

Market cap
¥39.8B
P/E ratio
8.7x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-12,47715,72213,82221,38430,49326,11231,73629,29332,03530,64030,709
Accounts receivable - trade-19712265137394600607382733479991
Real estate for sale-9,36511,28210,03512,71916,47133,78525,88831,12223,65922,45519,279
Prepaid expenses-8098321,5051,6141,9191,7552,1471,5391,3251,5751,498
Merchandise----2739423834252219
Short-term loans receivable from subsidiaries and associates----------656
Real estate for sale-9,36511,28210,03512,71916,47133,78525,88831,12223,65922,45519,279
Accounts receivable - other----------129107
Real estate for sale in process-20,06227,58830,70547,92353,68059,09350,28337,02933,59955,62775,748
Income taxes refund receivable----------1,030-
Operational investment securities-------1,6711,463567606909
Other-1,1431,5491,1673,7044,3024,3352,3764,2954,8406,2383,611
Prepaid expenses-8098321,5051,6141,9191,7552,1471,5391,3251,5751,498
Current assets-44,76057,73257,76688,329107,820125,701114,734105,14296,672117,527132,643
Other-1,1431,5491,1673,7044,3024,3352,3764,2954,8406,2383,611
Allowance for doubtful accounts--4-2-2-7-18-23-16-17-115-117-124
Current assets-44,76057,73257,76688,329107,820125,701114,734105,14296,672117,527132,643
Buildings----------97105
Buildings and structures-1,8822,0265,8646,23710,7139,04412,87215,18518,62919,60518,842
Accumulated depreciation--350-411-1,013-1,134-1,467-1,813-2,942-4,103-4,747-5,888-6,702
Buildings and structures, net-1,5321,6154,8525,1029,2457,2309,93011,08113,88113,71712,140
Tools, furniture and fixtures-212663188367182288107726885
Machinery, equipment and vehicles-3017253731239234148294560
Accumulated depreciation--25-15-20-17-15-43-64-57-22-33-34
Machinery, equipment and vehicles, net-52520161951709161226
Property, plant and equipment-3,2793,77814,90512,56820,49320,67421,99922,44923,83523,39123,691
Tools, furniture and fixtures-57611174216767809571,355468499537
Accumulated depreciation--37-35-54-233-308-597-668-396-396-431-452
Tools, furniture and fixtures-212663188367182288107726885
Land-1,7232,1358,3556,6878,6407,50711,04811,1669,4239,15810,870
Leased assets--------8541,3121,3141,350
Accumulated depreciation---------851-860-878-900
Leased assets, net--------2451435449
Construction in progress---1,6315712,2235,5575623--119
Property, plant and equipment-3,2793,77814,90512,56820,49320,67421,99922,44923,83523,39123,691
Trademark right-----------4
Goodwill---5901,3721,514205191177164219191
Software----------90145
Other---4997178320549271301363631
Software in progress----------104315
Intangible assets-176766401,4691,692526741448466582822
Other---4997178320549271301363631
Intangible assets-176766401,4691,692526741448466582822
Investment securities-36792095062,8553,7592,5352,9083,1142,5043,122
Shares of subsidiaries and associates----------24,99925,193
Long-term loans receivable------1,4351,5681,815104334504
Long-term loans receivable from subsidiaries and associates----------12,96512,513
Deferred tax assets------1,1739641,8931,2471,0711,300
Long-term prepaid expenses----------7788
Other-2269279921,5482,1652,9051,3321,3772,4692,0982,332
Guarantee deposits----------166204
Allowance for doubtful accounts--8-7-10-8-7-7-5-4-4-5-16
Deferred tax assets------1,1739641,8931,2471,0711,300
Investments and other assets-3101,0461,2752,2955,7997,8306,3947,9906,9316,0037,243
Other-2269279921,5482,1652,9051,3321,3772,4692,0982,332
Investments and other assets-3101,0461,2752,2955,7997,8306,3947,9906,9316,0037,243
Non-current assets-3,7654,89916,82016,33127,98529,03029,13530,88831,23329,97731,756
Assets-48,52562,63174,586104,661135,359154,792143,897136,030127,905147,504164,399
Current portion of bonds payable-501502102273426726223,5825954312,804
Notes and accounts payable - trade-1,6531,8881,9111,0733,0664,1571,1141,0451,1842,3923,294
Current portion of long-term borrowings-6,6688,55812,3728,86919,94322,88822,87514,82616,11113,77513,252
Electronically recorded obligations - operating---------3,0962,3476,289
Accounts payable - other----------207227
Short-term borrowings-1001002,1045,7924,2524,4679,36211,2167,1665,2399,857
Accrued expenses----------4731
Current portion of bonds payable-501502102273426726223,5825954312,804
Income taxes payable-1,4641,2014791,6701,5693,4351,5511,3326081,5122,006
Current portion of long-term borrowings-6,6688,55812,3728,86919,94322,88822,87514,82616,11113,77513,252
Accrued consumption taxes----------1920
Income taxes payable-1,4641,2014791,6701,5693,4351,5511,3326081,5122,006
Deposits received----------2259
Advances received-1,2682,3954,2729,0513,4423,4634,4114,5173,7333,9905,256
Provision for bonuses-4759103148183331354315302368370
Provision for bonuses for directors (and other officers)----------2818
Other-1,2422,4293,4052,8543,1163,8754,8204,6442,8843,7755,160
Provision for after-sales service----27611519618248372431
Current liabilities-12,59517,75024,85629,96036,03143,48745,29441,53035,72233,88448,342
Other-1,2422,4293,4052,8543,1163,8754,8204,6442,8843,7755,160
Current liabilities-12,59517,75024,85629,96036,03143,48745,29441,53035,72233,88448,342
Bonds payable-1254255155678556,1834,2102,6287,4877,9385,365
Long-term borrowings-15,66022,35226,31648,17053,84559,25547,84951,84541,29558,40159,384
Long-term borrowings from subsidiaries and associates----------5,6825,957
Deferred tax liabilities------1809219091,0621,0781,065
Provision for share awards for directors (and other officers)------223223223223268257
Provision for loss on guarantees----------360316
Retirement benefit liability-211981131211251601381212
Provision for loss on business of subsidiaries and associates----------1,8351,800
Asset retirement obligations-4432164134358322480469693952895
Deferred tax liabilities------1809219091,0621,0781,065
Other-1131472856761,2011,0411,9651,8942,3222,3042,216
Other-1131472856761,2011,0411,9651,8942,3222,3042,216
Non-current liabilities-16,39823,36127,83850,17056,87367,32655,77658,13153,22370,95669,198
Non-current liabilities-16,39823,36127,83850,17056,87367,32655,77658,13153,22370,95669,198
Liabilities-28,99241,11252,69480,13092,767110,814101,07099,66188,945104,840117,541
Share capital-2,4002,4002,4002,40015,88215,88215,88215,8825,0005,0005,000
Other capital surplus----------10,89410,859
Capital surplus----14----10,88210,87810,843
Capital surplus----14----10,88210,87810,843
Legal retained earnings----------9441,142
Retained earnings brought forward----------6,7429,115
Retained earnings-17,13219,80421,21824,04427,36328,11226,65514,04215,85818,90721,743
Retained earnings-17,13219,80421,21824,04427,36328,11226,65514,04215,85818,90721,743
Treasury shares---688-1,714-2,013-827-336-311-990-990-1,002-893
Shareholders' equity-19,53321,51621,90424,44442,41843,65842,22628,93430,74933,78336,693
Valuation difference on available-for-sale securities----15----112226205757
Valuation and translation adjustments----15-2716-114-725131,0112,101
Foreign currency translation adjustment-----2616-114-1852868051,343
Valuation and translation adjustments----15-2716-114-725131,0112,101
Share acquisition rights--333-------
Net assets16,05519,53321,51921,89224,53142,59243,97742,82736,36838,96042,66346,858
Non-controlling interests----841453027147,5077,6967,8698,063
Net assets16,05519,53321,51921,89224,53142,59243,97742,82736,36838,96042,66346,858
Liabilities and net assets-48,52562,63174,586104,661135,359154,792143,897136,030127,905147,504164,399