Hit Co., Ltd. (TYO:378A)
Japan · Delayed Price · Currency is JPY 1,006.00
-24.00 (-2.33%)
Aug 24, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5,154 | 3,457 | 3,215 | 2,347 | 1,720 |
Cash & Short-Term Investments | 5,154 | 3,457 | 3,215 | 2,347 | 1,720 |
Cash Growth | 49.09% | 7.53% | 36.98% | 36.42% | 20.42% |
Receivables | 311 | 279 | 240 | 308 | 206.12 |
Inventory | 5 | 5 | 7 | 3 | 3.99 |
Prepaid Expenses | 488 | 375 | 332 | 436 | - |
Other Current Assets | 4 | 2 | 9 | 6 | 317 |
Total Current Assets | 5,962 | 4,118 | 3,803 | 3,100 | 2,248 |
Property, Plant & Equipment | 2,037 | 1,970 | 2,099 | 1,416 | 1,497 |
Long-Term Investments | 233 | 142 | 147 | 156 | - |
Other Intangible Assets | 47 | 8 | 14 | 17 | 24.23 |
Long-Term Deferred Tax Assets | 204 | 221 | 240 | 228 | - |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 345.24 |
Total Assets | 8,485 | 6,461 | 6,305 | 4,918 | 4,114 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 186 | 112 | 127 | 88 | 90.15 |
Short-Term Debt | - | 50 | 80 | 90 | 435.03 |
Current Portion of Long-Term Debt | 454 | 543 | 598 | 460 | - |
Current Portion of Leases | 15 | 15 | 17 | 17 | - |
Current Income Taxes Payable | 480 | 445 | 430 | 499 | - |
Other Current Liabilities | 536 | 536 | 530 | 346 | 774.69 |
Total Current Liabilities | 1,671 | 1,701 | 1,782 | 1,500 | 1,300 |
Long-Term Debt | 436 | 891 | 1,458 | 1,221 | 1,358 |
Long-Term Leases | 26 | 22 | 25 | 42 | - |
Other Long-Term Liabilities | 571 | 457 | 455 | 440 | 475.81 |
Total Liabilities | 2,704 | 3,071 | 3,720 | 3,203 | 3,134 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 778 | 29 | 29 | 29 | 980.47 |
Additional Paid-In Capital | 771 | 22 | 22 | 22 | - |
Retained Earnings | 4,193 | 3,306 | 2,498 | 1,635 | - |
Comprehensive Income & Other | 39 | 33 | 36 | 29 | - |
Shareholders' Equity | 5,781 | 3,390 | 2,585 | 1,715 | 980.47 |
Total Liabilities & Equity | 8,485 | 6,461 | 6,305 | 4,918 | 4,114 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 931 | 1,521 | 2,178 | 1,830 | 1,793 |
Net Cash (Debt) | 4,223 | 1,936 | 1,037 | 517 | -72.83 |
Net Cash Growth | 118.13% | 86.69% | 100.58% | - | - |
Net Cash Per Share | 593.02 | 174.10 | 93.26 | 46.49 | - |
Filing Date Shares Outstanding | - | 14.23 | 11.12 | 11.12 | - |
Total Common Shares Outstanding | - | 11.12 | 11.12 | 11.12 | - |
Working Capital | 4,291 | 2,417 | 2,021 | 1,600 | - |
Book Value Per Share | - | 304.86 | 232.46 | 154.23 | - |
Tangible Book Value | 5,734 | 3,382 | 2,571 | 1,698 | - |
Tangible Book Value Per Share | - | 304.14 | 231.21 | 152.70 | - |