HYPER Inc. (TYO:3054)
Japan
· Delayed Price · Currency is JPY 319.00
+5.00 (1.59%)
Apr 30, 2025, 3:30 PM JST
HYPER Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,358 | 2,536 | 2,518 | 3,041 | 3,080 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 2,358 | 2,536 | 2,518 | 3,041 | 3,090 | Upgrade
|
| Cash Growth | -7.02% | 0.71% | -17.20% | -1.59% | 36.97% | Upgrade
|
| Receivables | 3,541 | 3,336 | 3,065 | 2,770 | 2,686 | Upgrade
|
| Inventory | 735 | 617 | 741 | 476 | 474 | Upgrade
|
| Other Current Assets | 134 | 111 | 180 | 135 | 66 | Upgrade
|
| Total Current Assets | 6,768 | 6,600 | 6,504 | 6,422 | 6,316 | Upgrade
|
| Property, Plant & Equipment | 30 | 17 | 8 | 126 | 53 | Upgrade
|
| Long-Term Investments | 193 | 250 | 233 | 196 | 214 | Upgrade
|
| Goodwill | 66 | 57 | - | 21 | 65 | Upgrade
|
| Other Intangible Assets | 261 | 288 | 356 | 47 | 84 | Upgrade
|
| Long-Term Deferred Tax Assets | 144 | 68 | 22 | 18 | 66 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 3 | 1 | Upgrade
|
| Total Assets | 7,463 | 7,281 | 7,125 | 6,833 | 6,799 | Upgrade
|
| Accounts Payable | 3,068 | 2,831 | 2,588 | 2,479 | 2,421 | Upgrade
|
| Accrued Expenses | 92 | 79 | 72 | 70 | 75 | Upgrade
|
| Short-Term Debt | 350 | 450 | 570 | - | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 196 | 240 | 220 | 160 | 214 | Upgrade
|
| Current Portion of Leases | 10 | 7 | 5 | 5 | - | Upgrade
|
| Current Income Taxes Payable | 63 | 36 | 48 | 20 | 12 | Upgrade
|
| Other Current Liabilities | 318 | 339 | 254 | 225 | 201 | Upgrade
|
| Total Current Liabilities | 4,097 | 3,982 | 3,757 | 2,959 | 3,023 | Upgrade
|
| Long-Term Debt | 228 | 335 | 477 | 398 | 558 | Upgrade
|
| Long-Term Leases | 19 | 17 | 17 | 23 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4 | 2 | 1 | - | Upgrade
|
| Other Long-Term Liabilities | 84 | 75 | 71 | 66 | 45 | Upgrade
|
| Total Liabilities | 4,544 | 4,515 | 4,350 | 3,472 | 3,649 | Upgrade
|
| Common Stock | 573 | 572 | 569 | 567 | 386 | Upgrade
|
| Additional Paid-In Capital | 571 | 570 | 567 | 565 | 384 | Upgrade
|
| Retained Earnings | 1,804 | 1,653 | 1,634 | 2,221 | 2,360 | Upgrade
|
| Treasury Stock | -88 | -88 | -59 | -59 | -59 | Upgrade
|
| Comprehensive Income & Other | 59 | 59 | 64 | 67 | 79 | Upgrade
|
| Shareholders' Equity | 2,919 | 2,766 | 2,775 | 3,361 | 3,150 | Upgrade
|
| Total Liabilities & Equity | 7,463 | 7,281 | 7,125 | 6,833 | 6,799 | Upgrade
|
| Total Debt | 803 | 1,049 | 1,289 | 586 | 872 | Upgrade
|
| Net Cash (Debt) | 1,555 | 1,487 | 1,229 | 2,455 | 2,218 | Upgrade
|
| Net Cash Growth | 4.57% | 20.99% | -49.94% | 10.69% | 12.65% | Upgrade
|
| Net Cash Per Share | 160.34 | 151.26 | 126.75 | 262.57 | 241.65 | Upgrade
|
| Filing Date Shares Outstanding | 9.64 | 9.63 | 9.7 | 9.7 | 9 | Upgrade
|
| Total Common Shares Outstanding | 9.64 | 9.63 | 9.7 | 9.68 | 9 | Upgrade
|
| Working Capital | 2,671 | 2,618 | 2,747 | 3,463 | 3,293 | Upgrade
|
| Book Value Per Share | 302.83 | 287.11 | 286.07 | 347.12 | 350.19 | Upgrade
|
| Tangible Book Value | 2,592 | 2,421 | 2,419 | 3,293 | 3,001 | Upgrade
|
| Tangible Book Value Per Share | 268.90 | 251.30 | 249.37 | 340.10 | 333.63 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.