Hit Co., Ltd. (TYO:378A)
Japan · Delayed Price · Currency is JPY 2,078.00
-34.00 (-1.61%)
Aug 1, 2025, 3:30 PM JST
Activision Blizzard Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
Cash & Equivalents | 3,215 | 2,347 | 1,720 | 1,429 | 1,052 | Upgrade |
Cash & Short-Term Investments | 3,215 | 2,347 | 1,720 | 1,429 | 1,052 | Upgrade |
Cash Growth | 36.98% | 36.42% | 20.42% | 35.84% | -30.41% | Upgrade |
Receivables | 240 | 308 | 206.12 | 96.81 | 116.89 | Upgrade |
Inventory | 7 | 3 | 3.99 | 3.67 | 0.28 | Upgrade |
Prepaid Expenses | 332 | 436 | - | - | - | Upgrade |
Other Current Assets | 9 | 6 | 317 | 355.22 | 421.57 | Upgrade |
Total Current Assets | 3,803 | 3,100 | 2,248 | 1,884 | 1,590 | Upgrade |
Property, Plant & Equipment | 2,099 | 1,416 | 1,497 | 929.41 | 862.99 | Upgrade |
Long-Term Investments | 147 | 156 | - | - | - | Upgrade |
Other Intangible Assets | 14 | 17 | 24.23 | 26.88 | 4.91 | Upgrade |
Long-Term Deferred Tax Assets | 240 | 228 | - | - | - | Upgrade |
Other Long-Term Assets | 2 | 1 | 345.24 | 365.25 | 402.19 | Upgrade |
Total Assets | 6,305 | 4,918 | 4,114 | 3,206 | 2,861 | Upgrade |
Accounts Payable | 127 | 88 | 90.15 | 42.16 | 38.69 | Upgrade |
Short-Term Debt | 80 | 90 | 435.03 | 497.88 | 586.92 | Upgrade |
Current Portion of Long-Term Debt | 598 | 460 | - | - | - | Upgrade |
Current Portion of Leases | 17 | 17 | - | - | - | Upgrade |
Current Income Taxes Payable | 430 | 499 | - | - | - | Upgrade |
Other Current Liabilities | 530 | 346 | 774.69 | 545.7 | 460.7 | Upgrade |
Total Current Liabilities | 1,782 | 1,500 | 1,300 | 1,086 | 1,086 | Upgrade |
Long-Term Debt | 1,458 | 1,221 | 1,358 | 1,068 | 874.01 | Upgrade |
Long-Term Leases | 25 | 42 | - | - | - | Upgrade |
Other Long-Term Liabilities | 455 | 440 | 475.81 | 21.55 | - | Upgrade |
Total Liabilities | 3,720 | 3,203 | 3,134 | 2,175 | 1,960 | Upgrade |
Common Stock | 29 | 29 | 980.47 | 1,031 | 900.23 | Upgrade |
Additional Paid-In Capital | 22 | 22 | - | - | - | Upgrade |
Retained Earnings | 2,498 | 1,635 | - | - | - | Upgrade |
Comprehensive Income & Other | 36 | 29 | - | - | - | Upgrade |
Shareholders' Equity | 2,585 | 1,715 | 980.47 | 1,031 | 900.23 | Upgrade |
Total Liabilities & Equity | 6,305 | 4,918 | 4,114 | 3,206 | 2,861 | Upgrade |
Total Debt | 2,178 | 1,830 | 1,793 | 1,566 | 1,461 | Upgrade |
Net Cash (Debt) | 1,037 | 517 | -72.83 | -136.92 | -409.22 | Upgrade |
Net Cash Growth | 100.58% | - | - | - | - | Upgrade |
Net Cash Per Share | 186.51 | 92.99 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 5.56 | 5.56 | - | - | - | Upgrade |
Total Common Shares Outstanding | 5.56 | 5.56 | - | - | - | Upgrade |
Working Capital | 2,021 | 1,600 | - | - | - | Upgrade |
Book Value Per Share | 464.93 | 308.45 | - | - | - | Upgrade |
Tangible Book Value | 2,571 | 1,698 | - | - | - | Upgrade |
Tangible Book Value Per Share | 462.41 | 305.40 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.