- JP-listed companies
- HATCH WORK CO.,LTD.
- Balance sheet
HATCH WORK CO.,LTD.【JP:148A】Balance sheet
Market cap
¥3.8B
P/E ratio
13.8x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 1,464 | 1,235 | 1,135 | 1,474 |
| Total current assets | - | 1,638 | 1,480 | 1,523 | 2,103 |
| Property, plant and equipment, net | - | 114 | 98 | 68 | 42 |
| Marketable securities, non-current | - | - | - | - | 30 |
| Total non-current assets | - | 274 | 269 | 315 | 328 |
| Total assets | - | 1,912 | 1,749 | 1,838 | 2,431 |
| Short-term debt | - | - | 100 | 100 | 200 |
| Long-term debt, current | - | 92 | 71 | 50 | 50 |
| Total current liabilities | - | 827 | 1,091 | 1,241 | 1,420 |
| Long-term debt, non-current | - | 378 | 307 | 232 | 182 |
| Total non-current liabilities | - | 640 | 484 | 346 | 233 |
| Total liabilities | - | 1,467 | 1,575 | 1,587 | 1,653 |
| Common stock and paid-in capital | - | 1,115 | 1,215 | 1,215 | 646 |
| Retained earnings | - | -662 | -1,034 | -956 | 131 |
| Stockholders' equity | 114 | 446 | 174 | 252 | 777 |