3284.T JPX
Hoosiers Holdings Co., Ltd.
1W: -4.6%
1M: -10.1%
3M: +0.8%
YTD: -13.5%
1Y: -7.9%
3Y: +36.6%
5Y: +114.0%
¥1,191.00 ($7.55)
-11.00 (-0.92%)
Weekly Expected Move ±2.3%
¥1147
¥1175
¥1202
¥1229
¥1257
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$179.9B
+9.4% ▲
5Y CAGR: +4.6%
Total Liabilities
$132.0B
+12.3% ▲
5Y CAGR: +5.5%
Shareholders Equity
$42.1B
+8.6% ▲
5Y CAGR: +0.0%
Cash & Investments
$30.6B
-3.4% ▼
5Y CAGR: -1.8%
Total Debt
$106.6B
+17.6% ▲
5Y CAGR: +4.7%
Net Debt
$77.0B
+28.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29.3B | $32.0B | $30.6B | $30.7B | $29.7B |
| Short-Term Investments | $1.5B | $567M | $606M | $909M | $890M |
| Cash & ST Investments | $30.8B | $32.6B | $31.2B | $31.6B | $30.6B |
| Net Receivables | $1.8B | $1.2B | $968M | $991M | $1.6B |
| Inventory | $68.2B | $57.3B | $78.1B | $95.0B | $0 |
| Other Current Assets | $2.8B | $4.3B | $5.6B | $3.5B | $121.8B |
| Total Current Assets | $105.1B | $96.7B | $117.5B | $132.6B | $153.9B |
| Property, Plant & Equip. | $22.4B | $23.8B | $23.4B | $23.7B | $19.2B |
| Goodwill & Intangibles | $448M | $466M | $582M | $822M | $768M |
| Long-Term Investments | $1.4B | $5.6B | $1.9B | $3.1B | $2.2B |
| Other Non-Current Assets | $4.7B | $103M | $3.0B | $2.8B | $2.3B |
| Total Non-Current Assets | $30.9B | $31.2B | $30.0B | $31.8B | $25.9B |
| Total Assets | $136.0B | $127.9B | $147.5B | $164.4B | $179.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.2B | $2.4B | $3.3B | $3.2B |
| Short-Term Debt | $29.6B | $23.9B | $19.4B | $25.9B | $37.2B |
| Deferred Revenue | $6.2B | $4.7B | $5.9B | $0 | $0 |
| Other Current Liabilities | $3.0B | $5.1B | $4.2B | $17.1B | $16.8B |
| Total Current Liabilities | $41.5B | $35.7B | $33.9B | $48.3B | $58.9B |
| Long-Term Debt | $54.5B | $48.8B | $66.3B | $64.7B | $69.4B |
| Other Non-Current Liab. | $1.3B | $1.4B | $1.4B | $4.5B | $2.8B |
| Total Non-Current Liabilities | $58.1B | $53.2B | $71.0B | $69.2B | $73.0B |
| Total Liabilities | $99.7B | $88.9B | $104.8B | $117.5B | $132.0B |
| — Equity — | |||||
| Common Stock | $15.9B | $5.0B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $14.0B | $15.9B | $18.9B | $21.7B | $25.1B |
| Accumulated OCI | -$72M | $513M | $1.0B | $2.1B | $2.0B |
| Total Stockholders Equity | $28.9B | $31.3B | $34.8B | $38.8B | $42.1B |
| Total Liabilities & Equity | $136.0B | $127.9B | $147.5B | $164.4B | $179.9B |
| — Key Metrics — | |||||
| Total Debt | $84.1B | $72.7B | $85.8B | $90.7B | $106.6B |
| Net Debt | $54.8B | $40.6B | $55.1B | $60.0B | $77.0B |
| Total Investments | $2.9B | $6.1B | $2.5B | $4.0B | $3.1B |