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Hakuten (2173)

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  • 676
  • +13+1.96%
20min DelayNot Open Jun 17 15:30 JST
11.01BMarket Cap5.51P/E (Static)

Hakuten (2173) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.8B
70.11%4.5B
--4.5B
-0.58%2.7B
4.55%2.64B
--2.72B
--3.01B
60.14%2.53B
-34.80%1.03B
-2.10%2.07B
-Cash and cash equivalents
--2.8B
70.11%4.5B
--4.5B
-0.58%2.7B
4.55%2.64B
--2.72B
--3.01B
60.14%2.53B
-34.80%1.03B
-2.10%2.07B
Receivables
--3.34B
11.94%3.41B
--3.41B
13.77%3.44B
15.96%3.05B
--3.02B
--2.3B
19.26%2.63B
16.62%2.57B
7.98%1.92B
-Accounts receivable
--3.34B
11.94%3.41B
--3.41B
13.77%3.44B
15.96%3.05B
--3.02B
--2.3B
19.26%2.63B
16.62%2.57B
7.98%1.92B
-Gross accounts receivable
--3.34B
11.94%3.41B
--3.41B
13.77%3.44B
15.96%3.05B
--3.02B
--2.3B
19.26%2.63B
16.62%2.57B
7.98%1.92B
Inventory
--741.77M
6.50%641.21M
--641.21M
10.06%462.33M
-29.40%602.08M
--420.07M
--598.9M
391.82%852.81M
52.72%264.81M
-13.96%484.66M
Other current assets
--242.5M
-1.50%200.3M
--200.3M
37.21%328.15M
-44.32%203.36M
--239.15M
--241.69M
142.10%365.24M
3.69%156.43M
15.45%195.51M
Total current assets
--7.13B
34.68%8.75B
--8.75B
8.31%6.93B
1.91%6.49B
--6.4B
--6.15B
55.22%6.37B
-2.10%4.02B
0.98%4.67B
Non current assets
Net PPE
--955.07M
-7.95%971.01M
--971.01M
-0.18%1.01B
0.71%1.05B
--1.01B
--1.04B
99.36%1.05B
30.09%683.49M
2.36%527.8M
-Gross PP&E
--955.07M
0.26%1.81B
--1.81B
-0.18%1.01B
17.58%1.8B
--1.01B
--1.04B
46.76%1.53B
17.51%1.23B
2.36%527.8M
-Accumulated depreciation
----
-11.86%-835.15M
---835.15M
----
-54.01%-746.61M
----
----
6.53%-484.79M
-4.76%-543.31M
----
Total investment
----
--0
--0
--0
-75.38%1.79M
--7.61M
--7.48M
-23.09%7.28M
-8.07%8.7M
-3.32%8.91M
-Financial asset investment
----
--0
--0
--0
-75.38%1.79M
--7.61M
--7.48M
-23.09%7.28M
-8.07%8.7M
-3.32%8.91M
-Including:Available-for-sale securities
----
----
----
----
-75.38%1.79M
--7.61M
--7.48M
-23.09%7.28M
-8.07%8.7M
-3.32%8.91M
Goodwill and other intangible assets
--126.55M
-22.53%136.36M
--136.36M
39.99%156.5M
57.47%176.02M
--111.79M
--107.68M
151.82%111.78M
194.86%130.88M
138.40%113.9M
-Goodwill
--59.38M
-14.81%62.08M
--62.08M
--67.48M
--72.87M
----
----
--0
----
----
-Other intangible assets
--67.17M
-27.99%74.28M
--74.28M
-20.37%89.02M
-7.72%103.15M
--111.79M
--107.68M
151.82%111.78M
194.86%130.88M
138.40%113.9M
Deferred tax assets-non current
--305.78M
126.58%324.28M
--324.28M
64.42%47.86M
14.31%143.12M
--29.11M
--39.81M
41.45%125.2M
9.38%96.81M
-8.83%44.77M
Other non current assets
--4.19M
-86.33%4.33M
--4.33M
484.19%13.82M
1,159.45%31.65M
--2.37M
--2.46M
41.58%2.51M
15.21%2.05M
37.30%2.44M
Total non current assets
--1.39B
2.03%1.44B
--1.44B
5.62%1.23B
8.75%1.41B
--1.16B
--1.2B
93.30%1.29B
37.70%921.94M
11.92%697.81M
Total assets
--8.52B
28.87%10.18B
--10.18B
7.90%8.16B
3.06%7.9B
--7.57B
--7.35B
60.56%7.67B
3.48%4.94B
2.27%5.37B
Liabilities
Current liabilities
Financial liabilities
--417.23M
-3.68%447.52M
--447.52M
0.94%677.47M
-8.33%464.6M
--671.14M
--965.69M
-34.22%506.83M
20.44%927.97M
21.70%2.04B
-Current debt and capital lease obligation
--417.23M
-3.68%447.52M
--447.52M
0.94%677.47M
-8.33%464.6M
--671.14M
--965.69M
-34.22%506.83M
20.44%927.97M
21.70%2.04B
-Including:Current debt
--412M
-3.70%442M
--442M
0.98%671.8M
-8.22%459.01M
--665.3M
--959.4M
-34.79%500.11M
20.23%922.1M
21.61%2.03B
-Including:Current capital Lease obligation
--5.23M
-1.27%5.52M
--5.52M
-3.06%5.66M
-16.84%5.59M
--5.84M
--6.29M
88.66%6.72M
64.65%5.87M
65.25%5.93M
Payables
--1.38B
70.12%2.26B
--2.26B
13.82%1.51B
-20.92%1.33B
--1.33B
--1.2B
36.69%1.68B
0.02%1.23B
8.83%753.77M
-accounts payable
--1.36B
39.66%1.55B
--1.55B
10.60%1.19B
-22.56%1.11B
--1.07B
--1.19B
51.31%1.43B
22.97%1.16B
27.11%745.65M
-Total tax payable
--23.85M
225.19%707.96M
--707.96M
27.45%322.53M
-11.37%217.71M
--253.07M
--15.21M
-12.55%245.63M
-77.25%63.9M
-92.34%8.13M
Current provisions
----
--3.84M
--3.84M
1,456.04%1.42M
----
--91K
--37K
-41.73%659K
-40.50%673K
--784K
Pension and other retirement benefit plans
--132.58M
94.92%662.13M
--662.13M
50.72%79.39M
27.44%339.68M
--52.68M
--25.43M
56.83%266.54M
1.13%171.87M
6.43%48.53M
Accrued and deferred income
--170.2M
-59.68%81.15M
--81.15M
60.40%163.2M
-34.71%201.23M
--101.74M
--90.9M
84.65%308.19M
-82.81%28.68M
-50.91%257.64M
Other current liabilities
--880.64M
-2.09%881.18M
--881.18M
-16.38%636.85M
74.04%899.94M
--761.58M
--786.55M
26.38%517.09M
3.18%422.17M
-45.28%286.55M
Current liabilities
--2.99B
34.05%4.33B
--4.33B
5.29%3.07B
-1.36%3.23B
--2.91B
--3.07B
19.37%3.28B
1.24%2.78B
-2.18%3.39B
Non current liabilities
Non current financial liabilities
--722.32M
-35.12%826.79M
--826.79M
-29.74%1.04B
-25.33%1.27B
--1.47B
--1.6B
510.66%1.71B
-41.39%163.81M
-55.70%173.35M
-Long term debt and capital lease obligation
--722.32M
-35.12%826.79M
--826.79M
-29.74%1.04B
-25.33%1.27B
--1.47B
--1.6B
510.66%1.71B
-41.39%163.81M
-55.70%173.35M
-Including:Long term debt
--715.98M
-35.04%819.31M
--819.31M
-29.68%1.02B
-25.28%1.26B
--1.46B
--1.58B
520.05%1.69B
-44.85%150.15M
-58.72%158.21M
-Including:Long term capital lease obligation
--6.35M
-42.47%7.48M
--7.48M
-35.82%10.15M
-30.07%13M
--15.82M
--17.21M
157.21%18.59M
88.95%13.66M
87.09%15.14M
Long term pension and other post-retirement benefit plans
--20.38M
-8.87%18.43M
--18.43M
3.01%27.37M
-52.02%20.23M
--26.57M
--51.43M
517.72%42.15M
12.44%7.67M
13.77%7.49M
Non current deferred liabilities
--1.19M
-85.29%1.64M
--1.64M
--8.63M
--11.11M
----
----
--0
----
----
Other non current liabilities
--1.81M
-63.46%1.53M
--1.53M
-0.14%2.89M
139,466.67%4.19M
--2.89M
--4K
0.00%3K
33.33%4K
0.00%3K
Total non current liabilities
--745.71M
-35.23%848.39M
--848.39M
-28.53%1.07B
-25.10%1.31B
--1.5B
--1.65B
510.83%1.75B
-40.10%171.49M
-54.55%180.84M
Total liabilities
--3.73B
14.06%5.18B
--5.18B
-6.22%4.14B
-9.63%4.54B
--4.42B
--4.72B
65.80%5.02B
-2.67%2.95B
-7.58%3.57B
Shareholders'equity
Share capital
--259.48M
8.25%259.48M
--259.48M
8.25%259.48M
7.71%239.7M
--239.7M
--222.54M
16.92%222.54M
7.96%205.48M
7.96%205.48M
-common stock
--259.48M
8.25%259.48M
--259.48M
8.25%259.48M
7.71%239.7M
--239.7M
--222.54M
16.92%222.54M
7.96%205.48M
7.96%205.48M
Additional paid-in capital
--379.27M
6.16%379.27M
--379.27M
5.54%377.05M
5.66%357.27M
--357.27M
--340.11M
10.53%338.14M
4.95%321.08M
5.22%321.08M
Retained earnings
--4.36B
52.71%4.58B
--4.58B
28.85%3.61B
28.14%3B
--2.81B
--2.32B
74.30%2.34B
29.55%1.74B
57.07%1.55B
Less: Treasury stock
--218.4M
-8.66%218.4M
--218.4M
-9.83%232.62M
-7.84%239.11M
--257.99M
--258.91M
167.46%259.44M
184.53%276M
187.51%278.9M
Other reserves
----
--0
--0
--0
-63.56%1.07M
--3.18M
--3.09M
-23.49%2.95M
-13.79%3.32M
-5.76%3.47M
Total stockholders'equity
--4.78B
48.90%5B
--5B
27.67%4.02B
26.97%3.35B
--3.15B
--2.62B
51.46%2.64B
14.17%1.99B
29.67%1.8B
Noncontrolling interests
--7.91M
28.77%7.44M
--7.44M
26.55%5.16M
--5.78M
--4.08M
--4.79M
--0
----
----
Total equity
--4.79B
48.87%5B
--5B
27.67%4.02B
27.19%3.36B
--3.15B
--2.63B
51.46%2.64B
14.17%1.99B
29.67%1.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.8B70.11%4.5B--4.5B-0.58%2.7B4.55%2.64B--2.72B--3.01B60.14%2.53B-34.80%1.03B-2.10%2.07B
-Cash and cash equivalents --2.8B70.11%4.5B--4.5B-0.58%2.7B4.55%2.64B--2.72B--3.01B60.14%2.53B-34.80%1.03B-2.10%2.07B
Receivables --3.34B11.94%3.41B--3.41B13.77%3.44B15.96%3.05B--3.02B--2.3B19.26%2.63B16.62%2.57B7.98%1.92B
-Accounts receivable --3.34B11.94%3.41B--3.41B13.77%3.44B15.96%3.05B--3.02B--2.3B19.26%2.63B16.62%2.57B7.98%1.92B
-Gross accounts receivable --3.34B11.94%3.41B--3.41B13.77%3.44B15.96%3.05B--3.02B--2.3B19.26%2.63B16.62%2.57B7.98%1.92B
Inventory --741.77M6.50%641.21M--641.21M10.06%462.33M-29.40%602.08M--420.07M--598.9M391.82%852.81M52.72%264.81M-13.96%484.66M
Other current assets --242.5M-1.50%200.3M--200.3M37.21%328.15M-44.32%203.36M--239.15M--241.69M142.10%365.24M3.69%156.43M15.45%195.51M
Total current assets --7.13B34.68%8.75B--8.75B8.31%6.93B1.91%6.49B--6.4B--6.15B55.22%6.37B-2.10%4.02B0.98%4.67B
Non current assets
Net PPE --955.07M-7.95%971.01M--971.01M-0.18%1.01B0.71%1.05B--1.01B--1.04B99.36%1.05B30.09%683.49M2.36%527.8M
-Gross PP&E --955.07M0.26%1.81B--1.81B-0.18%1.01B17.58%1.8B--1.01B--1.04B46.76%1.53B17.51%1.23B2.36%527.8M
-Accumulated depreciation -----11.86%-835.15M---835.15M-----54.01%-746.61M--------6.53%-484.79M-4.76%-543.31M----
Total investment ------0--0--0-75.38%1.79M--7.61M--7.48M-23.09%7.28M-8.07%8.7M-3.32%8.91M
-Financial asset investment ------0--0--0-75.38%1.79M--7.61M--7.48M-23.09%7.28M-8.07%8.7M-3.32%8.91M
-Including:Available-for-sale securities -----------------75.38%1.79M--7.61M--7.48M-23.09%7.28M-8.07%8.7M-3.32%8.91M
Goodwill and other intangible assets --126.55M-22.53%136.36M--136.36M39.99%156.5M57.47%176.02M--111.79M--107.68M151.82%111.78M194.86%130.88M138.40%113.9M
-Goodwill --59.38M-14.81%62.08M--62.08M--67.48M--72.87M----------0--------
-Other intangible assets --67.17M-27.99%74.28M--74.28M-20.37%89.02M-7.72%103.15M--111.79M--107.68M151.82%111.78M194.86%130.88M138.40%113.9M
Deferred tax assets-non current --305.78M126.58%324.28M--324.28M64.42%47.86M14.31%143.12M--29.11M--39.81M41.45%125.2M9.38%96.81M-8.83%44.77M
Other non current assets --4.19M-86.33%4.33M--4.33M484.19%13.82M1,159.45%31.65M--2.37M--2.46M41.58%2.51M15.21%2.05M37.30%2.44M
Total non current assets --1.39B2.03%1.44B--1.44B5.62%1.23B8.75%1.41B--1.16B--1.2B93.30%1.29B37.70%921.94M11.92%697.81M
Total assets --8.52B28.87%10.18B--10.18B7.90%8.16B3.06%7.9B--7.57B--7.35B60.56%7.67B3.48%4.94B2.27%5.37B
Liabilities
Current liabilities
Financial liabilities --417.23M-3.68%447.52M--447.52M0.94%677.47M-8.33%464.6M--671.14M--965.69M-34.22%506.83M20.44%927.97M21.70%2.04B
-Current debt and capital lease obligation --417.23M-3.68%447.52M--447.52M0.94%677.47M-8.33%464.6M--671.14M--965.69M-34.22%506.83M20.44%927.97M21.70%2.04B
-Including:Current debt --412M-3.70%442M--442M0.98%671.8M-8.22%459.01M--665.3M--959.4M-34.79%500.11M20.23%922.1M21.61%2.03B
-Including:Current capital Lease obligation --5.23M-1.27%5.52M--5.52M-3.06%5.66M-16.84%5.59M--5.84M--6.29M88.66%6.72M64.65%5.87M65.25%5.93M
Payables --1.38B70.12%2.26B--2.26B13.82%1.51B-20.92%1.33B--1.33B--1.2B36.69%1.68B0.02%1.23B8.83%753.77M
-accounts payable --1.36B39.66%1.55B--1.55B10.60%1.19B-22.56%1.11B--1.07B--1.19B51.31%1.43B22.97%1.16B27.11%745.65M
-Total tax payable --23.85M225.19%707.96M--707.96M27.45%322.53M-11.37%217.71M--253.07M--15.21M-12.55%245.63M-77.25%63.9M-92.34%8.13M
Current provisions ------3.84M--3.84M1,456.04%1.42M------91K--37K-41.73%659K-40.50%673K--784K
Pension and other retirement benefit plans --132.58M94.92%662.13M--662.13M50.72%79.39M27.44%339.68M--52.68M--25.43M56.83%266.54M1.13%171.87M6.43%48.53M
Accrued and deferred income --170.2M-59.68%81.15M--81.15M60.40%163.2M-34.71%201.23M--101.74M--90.9M84.65%308.19M-82.81%28.68M-50.91%257.64M
Other current liabilities --880.64M-2.09%881.18M--881.18M-16.38%636.85M74.04%899.94M--761.58M--786.55M26.38%517.09M3.18%422.17M-45.28%286.55M
Current liabilities --2.99B34.05%4.33B--4.33B5.29%3.07B-1.36%3.23B--2.91B--3.07B19.37%3.28B1.24%2.78B-2.18%3.39B
Non current liabilities
Non current financial liabilities --722.32M-35.12%826.79M--826.79M-29.74%1.04B-25.33%1.27B--1.47B--1.6B510.66%1.71B-41.39%163.81M-55.70%173.35M
-Long term debt and capital lease obligation --722.32M-35.12%826.79M--826.79M-29.74%1.04B-25.33%1.27B--1.47B--1.6B510.66%1.71B-41.39%163.81M-55.70%173.35M
-Including:Long term debt --715.98M-35.04%819.31M--819.31M-29.68%1.02B-25.28%1.26B--1.46B--1.58B520.05%1.69B-44.85%150.15M-58.72%158.21M
-Including:Long term capital lease obligation --6.35M-42.47%7.48M--7.48M-35.82%10.15M-30.07%13M--15.82M--17.21M157.21%18.59M88.95%13.66M87.09%15.14M
Long term pension and other post-retirement benefit plans --20.38M-8.87%18.43M--18.43M3.01%27.37M-52.02%20.23M--26.57M--51.43M517.72%42.15M12.44%7.67M13.77%7.49M
Non current deferred liabilities --1.19M-85.29%1.64M--1.64M--8.63M--11.11M----------0--------
Other non current liabilities --1.81M-63.46%1.53M--1.53M-0.14%2.89M139,466.67%4.19M--2.89M--4K0.00%3K33.33%4K0.00%3K
Total non current liabilities --745.71M-35.23%848.39M--848.39M-28.53%1.07B-25.10%1.31B--1.5B--1.65B510.83%1.75B-40.10%171.49M-54.55%180.84M
Total liabilities --3.73B14.06%5.18B--5.18B-6.22%4.14B-9.63%4.54B--4.42B--4.72B65.80%5.02B-2.67%2.95B-7.58%3.57B
Shareholders'equity
Share capital --259.48M8.25%259.48M--259.48M8.25%259.48M7.71%239.7M--239.7M--222.54M16.92%222.54M7.96%205.48M7.96%205.48M
-common stock --259.48M8.25%259.48M--259.48M8.25%259.48M7.71%239.7M--239.7M--222.54M16.92%222.54M7.96%205.48M7.96%205.48M
Additional paid-in capital --379.27M6.16%379.27M--379.27M5.54%377.05M5.66%357.27M--357.27M--340.11M10.53%338.14M4.95%321.08M5.22%321.08M
Retained earnings --4.36B52.71%4.58B--4.58B28.85%3.61B28.14%3B--2.81B--2.32B74.30%2.34B29.55%1.74B57.07%1.55B
Less: Treasury stock --218.4M-8.66%218.4M--218.4M-9.83%232.62M-7.84%239.11M--257.99M--258.91M167.46%259.44M184.53%276M187.51%278.9M
Other reserves ------0--0--0-63.56%1.07M--3.18M--3.09M-23.49%2.95M-13.79%3.32M-5.76%3.47M
Total stockholders'equity --4.78B48.90%5B--5B27.67%4.02B26.97%3.35B--3.15B--2.62B51.46%2.64B14.17%1.99B29.67%1.8B
Noncontrolling interests --7.91M28.77%7.44M--7.44M26.55%5.16M--5.78M--4.08M--4.79M--0--------
Total equity --4.79B48.87%5B--5B27.67%4.02B27.19%3.36B--3.15B--2.63B51.46%2.64B14.17%1.99B29.67%1.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On Tuesday, Trump stated that the United States and Iran had successfully signed a memorandum of understanding online, and that their negoti Show More