Hit Co., Ltd. (TYO:378A)
Japan · Delayed Price · Currency is JPY 1,964.00
-41.00 (-2.04%)
Jun 3, 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 4,638 | 3,457 | 3,215 | 2,347 | 1,720 | 1,429 |
Cash & Short-Term Investments | 4,638 | 3,457 | 3,215 | 2,347 | 1,720 | 1,429 |
Cash Growth | 44.26% | 7.53% | 36.98% | 36.42% | 20.42% | 35.84% |
Receivables | 510 | 279 | 240 | 308 | 206.12 | 96.81 |
Inventory | 5 | 5 | 7 | 3 | 3.99 | 3.67 |
Prepaid Expenses | 389 | 375 | 332 | 436 | - | - |
Other Current Assets | 5 | 2 | 9 | 6 | 317 | 355.22 |
Total Current Assets | 5,547 | 4,118 | 3,803 | 3,100 | 2,248 | 1,884 |
Property, Plant & Equipment | 2,010 | 1,970 | 2,099 | 1,416 | 1,497 | 929.41 |
Long-Term Investments | 234 | 142 | 147 | 156 | - | - |
Other Intangible Assets | 29 | 8 | 14 | 17 | 24.23 | 26.88 |
Long-Term Deferred Tax Assets | 172 | 221 | 240 | 228 | - | - |
Other Long-Term Assets | 3 | 2 | 2 | 1 | 345.24 | 365.25 |
Total Assets | 7,995 | 6,461 | 6,305 | 4,918 | 4,114 | 3,206 |
Accounts Payable | 170 | 112 | 127 | 88 | 90.15 | 42.16 |
Short-Term Debt | - | 50 | 80 | 90 | 435.03 | 497.88 |
Current Portion of Long-Term Debt | 486 | 543 | 598 | 460 | - | - |
Current Portion of Leases | 10 | 15 | 17 | 17 | - | - |
Current Income Taxes Payable | 339 | 445 | 430 | 499 | - | - |
Other Current Liabilities | 349 | 536 | 530 | 346 | 774.69 | 545.7 |
Total Current Liabilities | 1,386 | 1,701 | 1,782 | 1,500 | 1,300 | 1,086 |
Long-Term Debt | 530 | 891 | 1,458 | 1,221 | 1,358 | 1,068 |
Long-Term Leases | 34 | 22 | 25 | 42 | - | - |
Other Long-Term Liabilities | 462 | 457 | 455 | 440 | 475.81 | 21.55 |
Total Liabilities | 2,412 | 3,071 | 3,720 | 3,203 | 3,134 | 2,175 |
Common Stock | 775 | 29 | 29 | 29 | 980.47 | 1,031 |
Additional Paid-In Capital | 768 | 22 | 22 | 22 | - | - |
Retained Earnings | 4,004 | 3,306 | 2,498 | 1,635 | - | - |
Comprehensive Income & Other | 36 | 33 | 36 | 29 | - | - |
Shareholders' Equity | 5,583 | 3,390 | 2,585 | 1,715 | 980.47 | 1,031 |
Total Liabilities & Equity | 7,995 | 6,461 | 6,305 | 4,918 | 4,114 | 3,206 |
Total Debt | 1,060 | 1,521 | 2,178 | 1,830 | 1,793 | 1,566 |
Net Cash (Debt) | 3,578 | 1,936 | 1,037 | 517 | -72.83 | -136.92 |
Net Cash Growth | 245.03% | 86.69% | 100.58% | - | - | - |
Net Cash Per Share | 532.53 | 348.20 | 186.51 | 92.99 | - | - |
Filing Date Shares Outstanding | 7.12 | 7.11 | 5.56 | 5.56 | - | - |
Total Common Shares Outstanding | 7.12 | 5.56 | 5.56 | 5.56 | - | - |
Working Capital | 4,161 | 2,417 | 2,021 | 1,600 | - | - |
Book Value Per Share | 784.40 | 609.71 | 464.93 | 308.45 | - | - |
Tangible Book Value | 5,554 | 3,382 | 2,571 | 1,698 | - | - |
Tangible Book Value Per Share | 780.33 | 608.27 | 462.41 | 305.40 | - | - |