Hotto Link Inc.【JP:3680】Balance sheet

Market cap

¥3.4B

P/E ratio

37x

Hotlink provides social media marketing services including advertising, consulting, and analytics tools, while also offering SNS data access and Web3 investments.

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	-	2,762	526	891	748	1,785	1,700	2,067	2,599	3,597	3,496	3,302	2,432
Total cash & short-term investments	-	2,762	526	891	748	1,785	1,700	2,067	2,599	3,597	3,496	3,302	2,432
Accounts receivable, net	-	-	-	-	-	351	508	502	619	376	673	495	506
Inventories	-	-	-	-	-	-	-	8	139	-	-	-	-
Total current assets	-	2,919	748	1,336	1,374	2,332	2,329	2,710	3,444	4,309	4,240	3,906	3,208
Property, plant and equipment, net	-	45	38	64	49	38	36	31	27	22	29	24	21
Marketable securities, non-current	-	14	13	13	13	13	254	180	1,013	1,690	1,458	1,629	1,458
Total non-current assets	-	319	3,194	3,075	3,161	3,236	3,056	3,057	3,870	4,162	4,250	3,965	2,789
Total assets	-	3,237	3,942	4,410	4,535	5,815	5,385	5,768	7,315	8,471	8,490	7,871	5,997
Accounts payable	-	-	-	-	-	314	458	423	585	488	575	425	494
Short-term debt	-	1,700	1,975	949	850	37	56	43	35	107	133	147	183
Long-term debt, current	-	-	142	216	212	37	56	43	32	107	133	147	-
Total current liabilities	-	1,889	2,288	1,325	1,254	372	792	932	1,123	893	1,020	846	942
Total non-current liabilities	-	2	298	593	379	343	1,540	1,864	2,060	1,631	1,333	1,170	1,021
Total liabilities	-	1,891	2,586	1,918	1,632	1,177	2,332	2,796	3,183	2,524	2,353	2,015	1,963
Retained earnings	-	168	147	76	97	186	-2,029	-2,006	-1,241	578	804	261	-1,572
Stockholders' equity	1,265	1,346	1,356	2,492	2,902	4,853	3,053	2,972	4,131	5,948	6,137	5,856	3,763
Working capital	-	-	-	-	-	-	-			-	-	-	-