4433 — Hito Communications Holdings Balance Sheet
0.000.00%
- ¥18bn
- ¥16bn
- ¥64bn
- 86
- 85
- 50
- 89
Annual balance sheet for Hito Communications Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9,815 | 13,430 | 16,462 | 14,251 | 12,133 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,737 | 10,571 | 10,860 | 10,347 | 10,862 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22,179 | 25,693 | 29,048 | 27,247 | 25,939 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,228 | 2,205 | 2,282 | 2,515 | 4,712 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 31,177 | 34,225 | 42,554 | 40,103 | 40,822 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,948 | 12,584 | 13,220 | 12,763 | 13,880 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,095 | 17,303 | 24,685 | 22,866 | 23,448 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,082 | 16,922 | 17,869 | 17,237 | 17,374 |
| Total Liabilities & Shareholders' Equity | 31,177 | 34,225 | 42,554 | 40,103 | 40,822 |
| Total Common Shares Outstanding |