Rankings Pricing

HS Holdings Co.,Ltd.【JP:8699】Balance sheet

Market cap

¥51.2B

P/E ratio

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
Cash and cash equivalents	-	64,418	61,015	67,147	67,771	78,517	108,380	92,317	88,137	149,693	18,403	17,792
Marketable securities, current	-	37,191	34,579	67,849	68,512	90,774	80,720	128,596	140,099	100,892	293	261
Total current assets	-	350,184	319,919	330,593	356,092	390,525	420,409	443,930	514,216	552,996	31,880	36,400
Property, plant and equipment, net	-	7,950	9,819	10,603	13,549	13,736	16,038	14,133	15,534	15,548	1,490	2,924
Marketable securities, non-current	-	20,727	30,159	12,980	23,743	22,349	19,994	25,818	34,250	34,860	6,058	4,567
Total non-current assets	-	44,411	52,527	34,661	49,998	49,903	49,249	55,661	63,233	68,730	66,894	78,933
Total assets	-	394,595	372,446	365,254	406,090	440,428	469,659	499,591	577,449	621,727	98,774	115,334
Short-term debt	-	2,773	2,097	2,418	4,247	3,768	4,036	3,230	2,306	12	-	-
Long-term debt, current	-	35,726	33,755	36,955	23,861	29,012	22,241	24,816	25,168	36,161	104	79
Total current liabilities	-	286,334	252,048	257,551	290,403	331,968	355,454	401,626	460,056	488,521	11,963	12,485
Long-term debt, non-current	-	49,824	56,610	44,377	44,631	34,669	32,554	20,887	35,674	41,334	1,035	1,235
Total non-current liabilities	-	52,714	58,442	45,438	46,055	35,808	33,504	26,535	42,965	51,794	14,394	16,147
Total liabilities	-	339,127	310,570	303,075	336,545	367,863	389,045	428,247	503,022	540,315	26,358	28,633
Common stock and paid-in capital	-	20,041	20,042	20,047	20,060	20,060	20,060	18,755	18,120	15,927	15,927	15,927
Retained earnings	-	23,728	29,653	34,778	38,601	44,077	50,807	47,316	53,386	64,446	73,597	85,397
Stockholders' equity	45,721	55,467	61,876	62,178	69,545	72,565	80,613	71,343	74,427	81,411	72,416	86,701

Raw aggregated data