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Hatena Co Ltd (3930)

Tokyo

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747.0 0.0 0.00%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,100
Bid/Ask: 745.0 / 748.0
Day's Range: 742.0 - 747.0

Type: Equity

Market: Japan

ISIN: JP3769650007

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3930 Balance Sheet

Assess the latest Hatena Co Ltd 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 3930 Annual Report data, financial summaries and charts are available for Hatena Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

2442

2494

2283

2478

Cash and Short Term Investments	1186	1153	1509	1708
Cash	-	-	-	-
Cash & Equivalents	1157	1124	1482	1680
Short Term Investments	29	29	27	28
Total Receivables, Net	745	636	327	393
Accounts Receivables - Trade, Net	745	636	327	393
Total Inventory	-	1	1	1
Prepaid Expenses	500	698	206	365
Other Current Assets, Total	11	6	240	11

Total Assets

3069

3094

2881

3107

Property/Plant/Equipment, Total - Net	87	88	92	96
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	239	221	220	220
Long Term Investments	300	289	256	312
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	-705	-600	-30	-353

Total Current Liabilities

520

565

353

565

Accounts Payable	33	30	37	31
Payable/Accrued	-	-	-	-
Accrued Expenses	30	27	63	79
Notes Payable/Short Term Debt	250	250	-	220
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	207	258	253	235

Total Liabilities

560

606

393

605

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-210	-209	40	-180

Total Equity

2509

2488

2502

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	248	248	248	239
Additional Paid-In Capital	209	210	210	200
Retained Earnings (Accumulated Deficit)	2164	2152	2143	2127
Treasury Stock - Common	-118	-122	-122	-65
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6	-	9	1

Total Liabilities & Shareholders' Equity

3069

3094

2881

3107

Total Common Shares Outstanding

2.95

2.97

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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