Data Horizon Co.,Ltd. (TYO:3628)

Data Horizon Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,018	1,016	1,224	1,424	1,078	379
Cash & Short-Term Investments	1,018	1,016	1,224	1,424	1,078	379
Cash Growth	-	-16.99%	-14.04%	32.10%	184.43%	-64.38%
Receivables	1,640	3,277	2,702	669	849	540
Inventory	177	61	67	137	118	79
Prepaid Expenses	90	90	92	71	60	29
Other Current Assets	97	36	23	22	41	21
Total Current Assets	3,022	4,480	4,108	2,323	2,146	1,048
Property, Plant & Equipment	550	550	513	541	546	571
Long-Term Investments	255	147	228	152	154	146
Goodwill	290	315	363	2,110	2,379	-
Other Intangible Assets	1,366	1,187	747	1,408	1,042	438
Long-Term Deferred Tax Assets	-	120	133	125	122	58
Other Long-Term Assets	1	1	3	1	1	2
Total Assets	5,484	6,800	6,095	6,660	6,390	2,263

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7	8	13	20	24	34
Accrued Expenses	232	248	261	270	221	204
Short-Term Debt	1,400	2,300	2,200	350	450	400
Current Portion of Long-Term Debt	120	120	120	130	610	-
Current Income Taxes Payable	721	623	646	495	474	251
Other Current Liabilities	115	88	78	140	129	43
Total Current Liabilities	2,595	3,387	3,318	1,405	1,908	932
Long-Term Debt	2,810	2,870	2,490	1,980	410	-
Pension & Post-Retirement Benefits	40	38	38	31	28	25
Other Long-Term Liabilities	34	30	29	29	20	21
Total Liabilities	5,479	6,325	5,875	3,445	2,366	978

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	50	50	2,156	2,156	2,156	456
Additional Paid-In Capital	1,074	1,074	1,912	1,907	1,879	163
Retained Earnings	-1,150	-699	-3,911	-945	-138	597
Treasury Stock	-4	-4	-4	-8	-13	-17
Comprehensive Income & Other	35	54	67	81	83	56
Total Common Equity	5	475	220	3,191	3,967	1,255
Minority Interest	-	-	-	24	57	30
Shareholders' Equity	5	475	220	3,215	4,024	1,285
Total Liabilities & Equity	5,484	6,800	6,095	6,660	6,390	2,263

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	4,330	5,290	4,810	2,460	1,470	400
Net Cash (Debt)	-3,312	-4,274	-3,586	-1,036	-392	-21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-260.97	-336.77	-282.77	-81.76	-31.44	-1.98
Filing Date Shares Outstanding	12.69	12.69	12.69	12.68	12.68	12.65
Total Common Shares Outstanding	12.69	12.69	12.69	12.68	12.65	10.62
Working Capital	427	1,093	790	918	238	116
Book Value Per Share	0.39	37.43	17.33	251.75	313.54	118.17
Tangible Book Value	-1,651	-1,027	-890	-327	546	817
Tangible Book Value Per Share	-130.09	-80.92	-70.13	-25.80	43.15	76.93

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 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:

Nov 15, 2026

Data Sources Report a data error