- JP-listed companies
- HANATOUR JAPAN CO.,LTD.
- Balance sheet
HANATOUR JAPAN CO.,LTD.【JP:6561】Balance sheet
Market cap
¥11.3B
P/E ratio
7.2x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 1,289 | 5,083 | 10,237 | 10,713 | 3,026 | 2,936 | 1,941 | 1,989 | 2,550 |
| Total current assets | - | 4,047 | 7,495 | 12,976 | 12,362 | 3,438 | 3,384 | 3,061 | 3,572 | 4,654 |
| Property, plant and equipment, net | - | 2,637 | 2,803 | 6,500 | 6,355 | 5,631 | 5,305 | 4,871 | 4,609 | 4,514 |
| Marketable securities, non-current | - | - | - | 50 | - | - | - | - | - | - |
| Total non-current assets | - | 2,902 | 3,127 | 7,363 | 7,940 | 7,145 | 6,610 | 5,858 | 6,107 | 6,082 |
| Total assets | - | 6,949 | 10,622 | 20,338 | 20,302 | 10,582 | 9,994 | 8,919 | 9,679 | 10,735 |
| Short-term debt | - | 300 | 355 | 6,871 | 7,695 | 1,413 | 1,567 | 1,424 | 847 | 400 |
| Long-term debt, current | - | 211 | 547 | 108 | 104 | 166 | 201 | 201 | 193 | 189 |
| Total current liabilities | - | 2,350 | 3,366 | 9,733 | 9,488 | 2,371 | 2,844 | 2,908 | 2,960 | 2,821 |
| Long-term debt, non-current | - | 769 | 257 | 580 | 484 | 1,365 | 1,024 | 828 | 589 | 404 |
| Total non-current liabilities | - | 2,048 | 1,583 | 4,794 | 5,959 | 6,429 | 5,842 | 5,363 | 4,868 | 4,437 |
| Total liabilities | - | 4,399 | 4,950 | 14,527 | 15,447 | 8,800 | 8,686 | 8,271 | 7,828 | 7,258 |
| Common stock and paid-in capital | - | 145 | 1,989 | 1,989 | 1,989 | 1,989 | 3,489 | 3,489 | 551 | 551 |
| Retained earnings | - | 2,405 | 3,684 | 4,023 | 3,039 | -40 | -2,008 | -2,665 | 1,494 | 3,122 |
| Stockholders' equity | 1,608 | 2,550 | 5,673 | 5,811 | 4,856 | 1,782 | 1,308 | 648 | 1,852 | 3,478 |