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Hotto Link Inc (3680)

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301.0 -1.0    -0.33%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 258,300
  • Bid/Ask: 300.0 / 302.0
  • Day's Range: 292.0 - 303.0
Type:  Equity
Market:  Japan
ISIN:  JP3852000003 
Hotto Link 301.0 -1.0 -0.33%

3680 Balance Sheet

 
Assess the latest Hotto Link Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3680 Annual Report data, financial summaries and charts are available for Hotto Link Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4240 4222 4140 4061
Cash and Short Term Investments 3495 3761 3703 3201
Cash - - - -
Cash & Equivalents 3495 3761 3703 3201
Short Term Investments - - - -
Total Receivables, Net 672 383 360 811
Accounts Receivables - Trade, Net 672 383 360 517
Total Inventory - - - -
Prepaid Expenses 40 - - -
Other Current Assets, Total 33 78 77 49
Total Assets 8490 8841 8711 8450
Property/Plant/Equipment, Total - Net 430 454 463 480
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1615 1718 1673 1561
Intangibles, Net 745 751 722 665
Long Term Investments 1458 1695 1711 1682
Note Receivable - Long Term - - - 294
Other Long Term Assets, Total 2 1 2 1
Other Assets, Total -639 -305 -283 -762
Total Current Liabilities 1019 951 913 890
Accounts Payable 574 545 520 569
Payable/Accrued - - - -
Accrued Expenses 131 - - -
Notes Payable/Short Term Debt - 123 113 107
Current Port. of LT Debt/Capital Leases 212 88 92 69
Other Current liabilities, Total 102 195 188 145
Total Liabilities 2354 2419 2456 2501
Total Long Term Debt 969 1017 1066 1133
Long Term Debt 639 675 712 745
Capital Lease Obligations 330 342 354 388
Deferred Income Tax 344 430 457 457
Minority Interest - - - -
Other Liabilities, Total 22 -901.01 -918.79 -938.57
Total Equity 6136 6422 6255 5949
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2438 2438 2438 2429
Additional Paid-In Capital 2963 2963 2963 2954
Retained Earnings (Accumulated Deficit) 804 823 726 629
Treasury Stock - Common -140 -140 -140 -140
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 71 338 268 77
Total Liabilities & Shareholders' Equity 8490 8841 8711 8450
Total Common Shares Outstanding 15.69 15.69 15.69 15.6
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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3680 Price Commentary

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