JP-listed companies
HATSUHO SHOUJI CO.,LTD.

HATSUHO SHOUJI CO.,LTD.JP:7425

Market cap

¥2.6B

P/E ratio

2.5x

Income statement Balance sheet Cash flow

	Dec 31, 2011	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	Dec 31, 2023
Cash and deposits	-	2,094	2,014	2,818	3,193	3,432	3,519	3,882	5,176	4,630	5,419	5,946	6,503
Notes receivable - trade	-	2,937	3,292	3,094	3,008	2,683	2,782	2,658	-	-	-	2,162	1,900
Electronically recorded monetary claims - operating	-	-	43	120	246	230	363	351	633	586	712	1,202	1,685
Accounts receivable - trade	-	2,205	2,373	2,408	2,389	2,316	2,550	2,661	-	-	-	4,630	4,998
Merchandise	-	722	873	745	705	677	768	799	876	838	1,187	1,389	1,319
Other	-	2	2	3	4	6	21	38	127	142	101	136	146
Supplies	-	5	5	5	5	6	6	6	-	-	-	-	-
Allowance for doubtful accounts	-	-19	-16	-14	-8	-10	-7	-10	-10	-7	-3	-1	-1
Prepaid expenses	-	24	24	25	29	26	28	27	-	-	-	-	-
Current assets	-	8,039	8,626	9,248	9,610	9,403	10,071	10,445	14,044	12,287	13,418	15,464	16,550
Accounts receivable - other	-	22	16	12	14	11	14	12	-	-	-	-	-
Other	-	2	2	3	4	6	21	38	127	142	101	136	146
Allowance for doubtful accounts	-	-19	-16	-14	-8	-10	-7	-10	-10	-7	-3	-1	-1
Current assets	-	8,039	8,626	9,248	9,610	9,403	10,071	10,445	14,044	12,287	13,418	15,464	16,550
Buildings and structures, net	-	-	-	-	-	-	-	-	485	737	701	685	865
Buildings, net	-	306	277	260	247	229	334	326	-	-	-	-	-
Machinery, equipment and vehicles, net	-	-	-	-	-	-	-	-	86	64	48	60	71
Structures, net	-	8	7	6	5	7	11	10	-	-	-	-	-
Land	-	1,506	1,506	1,506	1,507	1,507	1,506	1,820	2,903	2,824	2,824	2,930	3,256
Machinery and equipment, net	-	33	50	50	76	66	57	54	-	-	-	-	-
Construction in progress	-	-	-	-	-	98	-	-	168	-	-	74	117
Vehicles, net	-	5	4	4	5	8	5	6	-	-	-	-	-
Other, net	-	-	-	-	-	-	-	-	17	22	33	31	28
Tools, furniture and fixtures, net	-	20	13	15	12	7	14	13	-	-	-	-	-
Property, plant and equipment	-	1,907	1,885	1,846	1,855	1,924	1,928	2,228	3,661	3,647	3,606	3,780	4,336
Land	-	1,506	1,506	1,506	1,507	1,507	1,506	1,820	2,903	2,824	2,824	2,930	3,256
Construction in progress	-	-	-	-	-	98	-	-	168	-	-	74	117
Property, plant and equipment	-	1,907	1,885	1,846	1,855	1,924	1,928	2,228	3,661	3,647	3,606	3,780	4,336
Customer-related assets	-	-	-	-	-	-	-	-	539	486	432	378	324
Software	-	6	4	3	2	1	44	43	-	-	-	-	-
Other	-	1	1	1	1	1	1	1	53	43	33	21	22
Telephone subscription right	-	8	8	8	8	8	8	8	-	-	-	-	-
Intangible assets	-	14	12	11	10	9	53	51	593	528	465	399	345
Other	-	1	1	1	1	1	1	1	53	43	33	21	22
Intangible assets	-	14	12	11	10	9	53	51	593	528	465	399	345
Investment securities	-	103	114	123	111	131	110	65	82	79	96	61	70
Shares of subsidiaries and associates	-	-	-	-	-	-	470	470	-	-	-	-	-
Deferred tax assets	-	-	-	-	-	-	-	-	33	30	42	67	58
Investments in capital	-	20	20	20	20	20	20	20	-	-	-	-	-
Insurance funds	-	165	172	178	185	141	147	153	1,061	820	655	649	672
Deferred tax assets	-	-	-	-	-	-	-	-	33	30	42	67	58
Other	-	28	26	25	18	18	1	93	740	733	734	738	746
Real estate for investment	-	132	132	133	133	133	132	132	-	-	-	-	-
Allowance for doubtful accounts	-	-86	-72	-73	-69	-77	-44	-54	-58	-55	-48	-47	-45
Guarantee deposits	-	312	337	363	379	386	398	403	-	-	-	-	-
Investments and other assets	-	933	863	885	887	877	1,315	1,305	1,858	1,607	1,480	1,467	1,501
Insurance funds	-	165	172	178	185	141	147	153	1,061	820	655	649	672
Other	-	28	26	25	18	18	1	93	740	733	734	738	746
Allowance for doubtful accounts	-	-86	-72	-73	-69	-77	-44	-54	-58	-55	-48	-47	-45
Investments and other assets	-	933	863	885	887	877	1,315	1,305	1,858	1,607	1,480	1,467	1,501
Non-current assets	-	2,854	2,760	2,742	2,752	2,810	3,296	3,585	6,111	5,782	5,550	5,646	6,182
Assets	-	10,893	11,386	11,991	12,362	12,213	13,367	14,008	20,155	18,069	18,968	21,110	22,732
Notes payable - trade	-	3,426	3,503	3,846	4,112	3,791	4,189	4,445	-	-	-	-	-
Notes and accounts payable - trade	-	-	-	-	-	-	-	-	7,710	6,620	7,347	8,705	8,406
Accounts payable - trade	-	1,680	1,830	1,806	1,848	1,842	2,112	2,191	-	-	-	-	-
Electronically recorded obligations - operating	-	-	-	-	-	-	-	-	1,071	886	743	891	1,284
Short-term borrowings	-	200	270	320	170	170	170	170	170	370	370	370	370
Current portion of long-term borrowings	-	77	110	88	85	93	191	212	567	500	487	367	572
Accounts payable - other	-	109	110	114	146	128	139	139	-	-	-	-	-
Income taxes payable	-	171	126	138	51	96	83	94	307	15	332	355	289
Accrued expenses	-	31	33	33	33	35	37	38	-	-	-	-	-
Provision for bonuses	-	47	54	50	37	38	45	39	91	101	113	185	178
Income taxes payable	-	171	126	138	51	96	83	94	307	15	332	355	289
Other	-	11	12	7	6	5	6	56	574	431	479	644	680
Advances received	-	5	11	8	4	6	5	8	-	-	-	-	-
Current liabilities	-	5,815	6,117	6,542	6,574	6,295	7,050	7,442	10,514	8,922	9,872	11,515	11,778
Deposits received	-	34	37	41	45	46	50	48	-	-	-	-	-
Provision for bonuses	-	47	54	50	37	38	45	39	91	101	113	185	178
Other	-	11	12	7	6	5	6	56	574	431	479	644	680
Current liabilities	-	5,815	6,117	6,542	6,574	6,295	7,050	7,442	10,514	8,922	9,872	11,515	11,778
Long-term borrowings	-	131	96	8	118	62	204	279	1,521	1,021	533	263	771
Provision for retirement benefits for directors (and other officers)	-	70	80	90	99	108	118	129	411	222	248	266	27
Deferred tax liabilities	-	-	-	-	-	-	-	-	273	292	215	144	141
Asset retirement obligations	-	23	23	24	24	24	25	25	26	26	26	27	27
Provision for retirement benefits for directors (and other officers)	-	70	80	90	99	108	118	129	411	222	248	266	27
Other	-	86	86	75	86	95	96	100	113	113	113	127	298
Asset retirement obligations	-	23	23	24	24	24	25	25	26	26	26	27	27
Non-current liabilities	-	318	295	207	334	289	451	534	2,343	1,674	1,137	826	1,264
Other	-	86	86	75	86	95	96	100	113	113	113	127	298
Non-current liabilities	-	318	295	207	334	289	451	534	2,343	1,674	1,137	826	1,264
Liabilities	-	6,133	6,412	6,749	6,908	6,583	7,501	7,976	12,858	10,596	11,009	12,342	13,042
Share capital	-	885	885	885	885	885	885	885	885	885	885	885	885
Legal capital surplus	-	1,316	1,316	1,316	1,316	1,316	1,316	1,316	-	-	-	-	-
Other capital surplus	-	0	0	0	0	0	0	0	-	-	-	-	-
Capital surplus	-	1,316	1,316	1,316	1,316	1,316	1,316	1,316	1,316	1,316	1,316	1,316	1,324
Capital surplus	-	1,316	1,316	1,316	1,316	1,316	1,316	1,316	1,316	1,316	1,316	1,316	1,324
Legal retained earnings	-	126	126	126	126	126	126	126	-	-	-	-	-
General reserve	-	2,154	2,154	2,154	2,154	2,154	2,154	2,154	-	-	-	-	-
Retained earnings brought forward	-	386	589	841	1,058	1,238	1,467	1,655	-	-	-	-	-
Retained earnings	-	2,665	2,876	3,139	3,354	3,531	3,757	3,942	4,404	4,539	4,950	5,689	6,534
Retained earnings	-	2,665	2,876	3,139	3,354	3,531	3,757	3,942	4,404	4,539	4,950	5,689	6,534
Treasury shares	-	-120	-120	-120	-121	-121	-123	-123	-123	-124	-124	-124	-117
Shareholders' equity	-	4,746	4,957	5,220	5,434	5,611	5,836	6,021	6,482	6,616	7,027	7,767	8,626
Valuation difference on available-for-sale securities	-	14	17	22	20	19	30	11	7	3	11	12	18
Valuation and translation adjustments	-	14	17	22	20	19	30	11	7	3	11	12	18
Net assets	4,579	4,760	4,974	5,242	5,454	5,630	5,866	6,032	7,297	7,473	7,960	8,768	9,690
Non-controlling interests	-	-	-	-	-	-	-	-	808	853	921	990	1,046
Net assets	4,579	4,760	4,974	5,242	5,454	5,630	5,866	6,032	7,297	7,473	7,960	8,768	9,690
Liabilities and net assets	-	10,893	11,386	11,991	12,362	12,213	13,367	14,008	20,155	18,069	18,968	21,110	22,732