Hit Co., Ltd. (TYO:378A)
Japan · Delayed Price · Currency is JPY 2,018.00
+71.00 (3.65%)
Jan 23, 2026, 3:30 PM JST
Hit Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2018 - 2020 |
Cash & Equivalents | 4,580 | 3,457 | 3,215 | 2,347 | 1,720 | 1,429 | Upgrade |
Cash & Short-Term Investments | 4,580 | 3,457 | 3,215 | 2,347 | 1,720 | 1,429 | Upgrade |
Cash Growth | - | 7.53% | 36.98% | 36.42% | 20.42% | 35.84% | Upgrade |
Receivables | 293 | 279 | 240 | 308 | 206.12 | 96.81 | Upgrade |
Inventory | 6 | 5 | 7 | 3 | 3.99 | 3.67 | Upgrade |
Prepaid Expenses | 440 | 375 | 332 | 436 | - | - | Upgrade |
Other Current Assets | 2 | 2 | 9 | 6 | 317 | 355.22 | Upgrade |
Total Current Assets | 5,321 | 4,118 | 3,803 | 3,100 | 2,248 | 1,884 | Upgrade |
Property, Plant & Equipment | 1,972 | 1,970 | 2,099 | 1,416 | 1,497 | 929.41 | Upgrade |
Long-Term Investments | 184 | 142 | 147 | 156 | - | - | Upgrade |
Other Intangible Assets | 8 | 8 | 14 | 17 | 24.23 | 26.88 | Upgrade |
Long-Term Deferred Tax Assets | 198 | 221 | 240 | 228 | - | - | Upgrade |
Other Long-Term Assets | 3 | 2 | 2 | 1 | 345.24 | 365.25 | Upgrade |
Total Assets | 7,686 | 6,461 | 6,305 | 4,918 | 4,114 | 3,206 | Upgrade |
Accounts Payable | 135 | 112 | 127 | 88 | 90.15 | 42.16 | Upgrade |
Short-Term Debt | 40 | 50 | 80 | 90 | 435.03 | 497.88 | Upgrade |
Current Portion of Long-Term Debt | 544 | 543 | 598 | 460 | - | - | Upgrade |
Current Portion of Leases | 12 | 15 | 17 | 17 | - | - | Upgrade |
Current Income Taxes Payable | 219 | 445 | 430 | 499 | - | - | Upgrade |
Other Current Liabilities | 546 | 536 | 530 | 346 | 774.69 | 545.7 | Upgrade |
Total Current Liabilities | 1,523 | 1,701 | 1,782 | 1,500 | 1,300 | 1,086 | Upgrade |
Long-Term Debt | 750 | 891 | 1,458 | 1,221 | 1,358 | 1,068 | Upgrade |
Long-Term Leases | 21 | 22 | 25 | 42 | - | - | Upgrade |
Other Long-Term Liabilities | 450 | 457 | 455 | 440 | 475.81 | 21.55 | Upgrade |
Total Liabilities | 2,744 | 3,071 | 3,720 | 3,203 | 3,134 | 2,175 | Upgrade |
Common Stock | 772 | 29 | 29 | 29 | 980.47 | 1,031 | Upgrade |
Additional Paid-In Capital | 765 | 22 | 22 | 22 | - | - | Upgrade |
Retained Earnings | 3,374 | 3,306 | 2,498 | 1,635 | - | - | Upgrade |
Comprehensive Income & Other | 31 | 33 | 36 | 29 | - | - | Upgrade |
Shareholders' Equity | 4,942 | 3,390 | 2,585 | 1,715 | 980.47 | 1,031 | Upgrade |
Total Liabilities & Equity | 7,686 | 6,461 | 6,305 | 4,918 | 4,114 | 3,206 | Upgrade |
Total Debt | 1,367 | 1,521 | 2,178 | 1,830 | 1,793 | 1,566 | Upgrade |
Net Cash (Debt) | 3,213 | 1,936 | 1,037 | 517 | -72.83 | -136.92 | Upgrade |
Net Cash Growth | - | 86.69% | 100.58% | - | - | - | Upgrade |
Net Cash Per Share | 543.13 | 348.20 | 186.51 | 92.99 | - | - | Upgrade |
Filing Date Shares Outstanding | 6.59 | 7.11 | 5.56 | 5.56 | - | - | Upgrade |
Total Common Shares Outstanding | 6.59 | 5.56 | 5.56 | 5.56 | - | - | Upgrade |
Working Capital | 3,798 | 2,417 | 2,021 | 1,600 | - | - | Upgrade |
Book Value Per Share | 750.32 | 609.71 | 464.93 | 308.45 | - | - | Upgrade |
Tangible Book Value | 4,934 | 3,382 | 2,571 | 1,698 | - | - | Upgrade |
Tangible Book Value Per Share | 749.10 | 608.27 | 462.41 | 305.40 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.