JP Stock MarketDetailed Quotes

232A Hillstone

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  • 2600
  • 00.00%
20min DelayMarket Closed Aug 29 15:00 JST
605.80MMarket Cap53.14P/E (Static)

Hillstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
79.85%197.35M
--109.73M
-Cash and cash equivalents
79.85%197.35M
--109.73M
-Accounts receivable
-59.13%15.72M
--38.48M
Current deferred assets
155.54%7.1M
--2.78M
Other current assets
-51.71%977K
--2.02M
Total current assets
44.54%221.16M
--153.01M
Non current assets
Net PPE
182.11%11.98M
--4.25M
-Gross PPE
182.11%11.98M
--4.25M
-Financial asset investment
-17.70%8M
--9.72M
-Including:Available-for-sale securities
-17.70%8M
--9.72M
Goodwill and other intangible assets
7.27%679K
--633K
-Other intangible assets
7.27%679K
--633K
Non current deferred assets
9,414.63%3.9M
--41K
Other non current assets
64.98%8M
--4.85M
Total non current assets
79.99%37.16M
--20.64M
Total assets
48.75%258.31M
--173.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,116.32%15.2M
--1.25M
-Current debt
1,116.32%15.2M
--1.25M
Payables
41.04%40.95M
--29.04M
-accounts payable
20.14%29.01M
--24.15M
-Total tax payable
144.28%11.94M
--4.89M
Pension and other retirement benefit plans
49.28%6.21M
--4.16M
Other current liabilities
34.01%5.08M
--3.79M
Current liabilities
87.84%87.63M
--46.65M
Non current liabilities
Long term debt and capital lease obligation
110.03%61.62M
--29.34M
-Long term debt
110.03%61.62M
--29.34M
Other non current liabilities
-50.00%1K
--2K
Total non current liabilities
110.02%61.62M
--29.34M
Total liabilities
96.40%149.25M
--75.99M
Shareholders'equity
Share capital
445.45%30M
--5.5M
-common stock
445.45%30M
--5.5M
Retained earnings
21.87%63.54M
--52.14M
Total stockholders'equity
11.67%109.07M
--97.67M
Total equity
11.67%109.07M
--97.67M
Currency Unit
JPY
JPY
(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 79.85%197.35M--109.73M
-Cash and cash equivalents 79.85%197.35M--109.73M
-Accounts receivable -59.13%15.72M--38.48M
Current deferred assets 155.54%7.1M--2.78M
Other current assets -51.71%977K--2.02M
Total current assets 44.54%221.16M--153.01M
Non current assets
Net PPE 182.11%11.98M--4.25M
-Gross PPE 182.11%11.98M--4.25M
-Financial asset investment -17.70%8M--9.72M
-Including:Available-for-sale securities -17.70%8M--9.72M
Goodwill and other intangible assets 7.27%679K--633K
-Other intangible assets 7.27%679K--633K
Non current deferred assets 9,414.63%3.9M--41K
Other non current assets 64.98%8M--4.85M
Total non current assets 79.99%37.16M--20.64M
Total assets 48.75%258.31M--173.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,116.32%15.2M--1.25M
-Current debt 1,116.32%15.2M--1.25M
Payables 41.04%40.95M--29.04M
-accounts payable 20.14%29.01M--24.15M
-Total tax payable 144.28%11.94M--4.89M
Pension and other retirement benefit plans 49.28%6.21M--4.16M
Other current liabilities 34.01%5.08M--3.79M
Current liabilities 87.84%87.63M--46.65M
Non current liabilities
Long term debt and capital lease obligation 110.03%61.62M--29.34M
-Long term debt 110.03%61.62M--29.34M
Other non current liabilities -50.00%1K--2K
Total non current liabilities 110.02%61.62M--29.34M
Total liabilities 96.40%149.25M--75.99M
Shareholders'equity
Share capital 445.45%30M--5.5M
-common stock 445.45%30M--5.5M
Retained earnings 21.87%63.54M--52.14M
Total stockholders'equity 11.67%109.07M--97.67M
Total equity 11.67%109.07M--97.67M
Currency Unit JPYJPY

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