HYPER Inc. (TYO:3054)

HYPER Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,081	3,107	2,358	2,536	2,518	3,041
Cash & Short-Term Investments	2,081	3,107	2,358	2,536	2,518	3,041
Cash Growth	-1.65%	31.76%	-7.02%	0.71%	-17.20%	-1.59%
Receivables	3,523	2,329	3,541	3,336	3,065	2,770
Inventory	1,374	788	735	617	741	476
Other Current Assets	138	114	134	111	180	135
Total Current Assets	7,116	6,338	6,768	6,600	6,504	6,422
Property, Plant & Equipment	46	44	30	17	8	126
Long-Term Investments	274	171	193	250	233	196
Goodwill	37	46	66	57	-	21
Other Intangible Assets	116	161	261	288	356	47
Long-Term Deferred Tax Assets	143	108	144	68	22	18
Other Long-Term Assets	2	2	1	1	2	3
Total Assets	7,734	6,870	7,463	7,281	7,125	6,833

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,145	2,302	3,068	2,831	2,588	2,479
Accrued Expenses	125	95	92	79	72	70
Short-Term Debt	275	250	350	450	570	-
Current Portion of Long-Term Debt	175	178	196	240	220	160
Current Portion of Leases	10	13	10	7	5	5
Current Income Taxes Payable	62	44	63	36	48	20
Other Current Liabilities	226	336	318	339	254	225
Total Current Liabilities	4,018	3,218	4,097	3,982	3,757	2,959
Long-Term Debt	259	349	228	335	477	398
Long-Term Leases	16	20	19	17	17	23
Pension & Post-Retirement Benefits	137	117	116	102	26	25
Long-Term Deferred Tax Liabilities	-	1	-	4	2	1
Other Long-Term Liabilities	98	95	84	75	71	66
Total Liabilities	4,528	3,800	4,544	4,515	4,350	3,472

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	578	577	573	572	569	567
Additional Paid-In Capital	576	574	571	570	567	565
Retained Earnings	2,119	1,976	1,804	1,653	1,634	2,221
Treasury Stock	-88	-88	-88	-88	-59	-59
Comprehensive Income & Other	21	31	59	59	64	67
Shareholders' Equity	3,206	3,070	2,919	2,766	2,775	3,361
Total Liabilities & Equity	7,734	6,870	7,463	7,281	7,125	6,833

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	735	810	803	1,049	1,289	586
Net Cash (Debt)	1,346	2,297	1,555	1,487	1,229	2,455
Net Cash Growth	-12.88%	47.72%	4.57%	20.99%	-49.94%	10.69%
Net Cash Per Share	136.00	231.71	160.34	151.26	126.75	262.57
Filing Date Shares Outstanding	9.66	9.66	9.64	9.63	9.7	9.7
Total Common Shares Outstanding	9.66	9.66	9.64	9.63	9.7	9.68
Working Capital	3,098	3,120	2,671	2,618	2,747	3,463
Book Value Per Share	331.73	317.91	302.83	287.11	286.07	347.12
Tangible Book Value	3,053	2,863	2,592	2,421	2,419	3,293
Tangible Book Value Per Share	315.90	296.48	268.90	251.30	249.37	340.10

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error