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HARD OFF CORPORATION Co.,Ltd. (2674) Balance sheet

Market cap

¥39.4B

P/E ratio

11.9x

Hard Off Corporation operates retail chains that buy and sell used goods including Hard Off, Off House, Mode Off, and other specialty reuse stores across Japan and internationally.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	1,846	2,773	1,915	2,549	1,465	1,528	2,197	2,605	2,910	3,024	3,009	3,308
Marketable securities, current	-	101	-	-	-	-	-	-	-	-	-	-	-
Total current assets	-	5,982	7,104	6,648	7,478	6,981	7,365	9,069	9,783	11,021	12,486	13,918	16,990
Property, plant and equipment, net	-	3,876	3,697	3,867	3,443	3,164	2,980	3,328	3,358	3,719	4,154	4,809	5,903
Marketable securities, non-current	-	1,847	1,808	2,050	2,132	2,060	1,963	2,437	2,402	2,997	3,465	3,640	4,218
Total non-current assets	-	8,519	8,313	8,820	8,510	8,825	8,576	9,037	8,953	9,702	10,613	11,700	14,649
Total assets	-	14,502	15,417	15,468	15,988	15,805	15,941	18,106	18,736	20,723	23,099	25,618	31,639
Short-term debt	-	-	-	-	-	-	400	1,980	1,760	1,750	2,120	2,950	5,090
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	287
Total current liabilities	-	1,711	1,813	1,386	1,741	1,654	2,029	3,964	3,869	4,189	4,937	6,040	8,971
Total non-current liabilities	-	879	853	928	1,019	1,022	1,083	1,102	1,117	1,185	1,162	1,205	2,338
Total liabilities	-	2,591	2,666	2,314	2,760	2,676	3,112	5,066	4,986	5,373	6,099	7,245	11,309
Retained earnings	-	8,351	9,212	9,583	9,609	9,564	9,371	8,960	9,516	10,615	11,874	13,132	14,567
Stockholders' equity	10,767	11,911	12,751	13,154	13,228	13,130	12,829	13,040	13,750	15,349	17,000	18,373	20,330