6561.T JPX
Hanatour Japan Co., Ltd.
1W: -0.1%
1M: -1.8%
3M: +4.1%
YTD: -9.9%
1Y: -28.3%
3Y: -57.8%
5Y: -13.7%
¥827.00 ($5.24)
+7.00 (+0.85%)
Weekly Expected Move ±2.6%
¥777
¥799
¥820
¥841
¥863
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11.2B
+4.5% ▲
5Y CAGR: +1.2%
Total Liabilities
$6.7B
-7.2% ▼
5Y CAGR: -5.2%
Shareholders Equity
$4.5B
+29.0% ▲
5Y CAGR: +20.3%
Cash & Investments
$2.9B
+15.6% ▲
5Y CAGR: -0.5%
Total Debt
$4.3B
-19.3% ▼
5Y CAGR: -12.4%
Net Debt
$1.3B
-51.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $1.9B | $2.0B | $2.5B | $2.9B |
| Short-Term Investments | $0 | $0 | $0 | $949K | $0 |
| Cash & ST Investments | $2.9B | $1.9B | $2.0B | $2.5B | $2.9B |
| Net Receivables | $143M | $773M | $1.2B | $1.7B | $1.9B |
| Inventory | $167M | $203M | $0 | $0 | $0 |
| Other Current Assets | -$28M | -$60M | $165M | $159M | $166M |
| Total Current Assets | $3.4B | $3.1B | $3.6B | $4.7B | $5.3B |
| Property, Plant & Equip. | $6.5B | $5.8B | $4.6B | $4.5B | $4.4B |
| Goodwill & Intangibles | $58M | $39M | $53M | $118M | $155M |
| Long-Term Investments | $0 | $947M | $992M | $1.0B | $0 |
| Other Non-Current Assets | $1.3B | $11M | $412K | $917K | $965M |
| Total Non-Current Assets | $6.6B | $5.9B | $6.1B | $6.1B | $5.9B |
| Total Assets | $10.0B | $8.9B | $9.7B | $10.7B | $11.2B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $412M | $783M | $1.1B | $1.0B |
| Short-Term Debt | $1.8B | $1.6B | $1.0B | $589M | $315M |
| Deferred Revenue | $799M | $587M | $0 | $0 | $0 |
| Other Current Liabilities | $17M | $27M | $812M | $281M | $1.1B |
| Total Current Liabilities | $2.8B | $2.9B | $3.0B | $2.8B | $2.6B |
| Long-Term Debt | $1.0B | $828M | $589M | $404M | $153M |
| Other Non-Current Liab. | $56M | $19M | $4M | $1M | $203M |
| Total Non-Current Liabilities | $5.8B | $5.4B | $4.9B | $4.4B | $4.1B |
| Total Liabilities | $8.7B | $8.3B | $7.8B | $7.3B | $6.7B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $100M | $100M | $100M |
| Retained Earnings | -$2.0B | -$2.7B | $1.5B | $3.1B | $4.1B |
| Accumulated OCI | $31M | $28M | $11M | $7M | $7M |
| Total Stockholders Equity | $1.3B | $648M | $1.9B | $3.5B | $4.5B |
| Total Liabilities & Equity | $10.0B | $8.9B | $9.7B | $10.7B | $11.2B |
| — Key Metrics — | |||||
| Total Debt | $7.8B | $7.2B | $6.1B | $5.3B | $4.3B |
| Net Debt | $4.8B | $5.3B | $4.2B | $2.7B | $1.3B |
| Total Investments | $0 | $947M | $992M | $1.0B | $0 |