Hatena Co., Ltd. (TYO:3930)

Hatena Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	1,535	1,504	1,482	1,703	1,435	1,246
Short-Term Investments	-	15	27	27	80	29
Cash & Short-Term Investments	1,535	1,519	1,509	1,730	1,515	1,275
Cash Growth	29.43%	0.66%	-12.78%	14.19%	18.82%	-1.92%
Receivables	738	411	327	366	336	251
Inventory	3	-	1	-	15	20
Prepaid Expenses	468	173	206	171	112	125
Other Current Assets	8	175	240	116	8	6
Total Current Assets	2,752	2,278	2,283	2,383	1,986	1,677
Property, Plant & Equipment	82	81	92	107	52	66
Long-Term Investments	298	249	256	221	260	301
Other Intangible Assets	288	263	220	221	274	253
Long-Term Deferred Tax Assets	-	35	29	40	36	40
Other Long-Term Assets	1	3	1	1	1	2
Total Assets	3,421	2,909	2,881	2,973	2,609	2,339
Accounts Payable	23	28	37	33	16	8
Accrued Expenses	85	31	63	110	66	48
Current Income Taxes Payable	171	133	104	146	159	122
Other Current Liabilities	105	118	149	188	44	25
Total Current Liabilities	634	310	353	477	285	203
Other Long-Term Liabilities	40	40	40	52	34	33
Total Liabilities	674	350	393	529	319	236
Common Stock	249	249	248	238	234	231
Additional Paid-In Capital	204	209	210	205	201	198
Retained Earnings	2,363	2,205	2,143	2,043	1,850	1,678
Treasury Stock	-84	-118	-122	-60	-	-
Comprehensive Income & Other	15	14	9	18	5	-4
Shareholders' Equity	2,747	2,559	2,488	2,444	2,290	2,103
Total Liabilities & Equity	3,421	2,909	2,881	2,973	2,609	2,339
Net Cash (Debt)	1,285	1,519	1,509	1,730	1,515	1,275
Net Cash Growth	37.29%	0.66%	-12.78%	14.19%	18.82%	-1.92%
Net Cash Per Share	434.03	514.49	508.64	568.23	497.75	418.87
Filing Date Shares Outstanding	2.98	2.95	2.95	2.99	3	2.98
Total Common Shares Outstanding	2.98	2.95	2.95	2.99	3	2.98
Working Capital	2,118	1,968	1,930	1,906	1,701	1,474
Book Value Per Share	921.55	866.37	844.78	817.87	764.03	705.51
Tangible Book Value	2,459	2,296	2,268	2,223	2,016	1,850
Tangible Book Value Per Share	824.93	777.33	770.08	743.91	672.61	620.63
Order Backlog	-	393	349	299	275	149

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.