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	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	2,063	1,504	1,482	1,703	1,435	1,246
Short-Term Investments	-	15	27	27	80	29
Cash & Short-Term Investments	2,063	1,519	1,509	1,730	1,515	1,275
Cash Growth	20.86%	0.66%	-12.78%	14.19%	18.82%	-1.92%
Receivables	491	411	327	366	336	251
Inventory	2	-	1	-	15	20
Prepaid Expenses	274	173	206	171	112	125
Other Current Assets	12	175	240	116	8	6
Total Current Assets	2,842	2,278	2,283	2,383	1,986	1,677
Property, Plant & Equipment	79	81	92	107	52	66
Long-Term Investments	291	249	256	221	260	301
Other Intangible Assets	300	263	220	221	274	253
Long-Term Deferred Tax Assets	-	35	29	40	36	40
Other Long-Term Assets	2	3	1	1	1	2
Total Assets	3,514	2,909	2,881	2,973	2,609	2,339
Accounts Payable	19	28	37	33	16	8
Accrued Expenses	111	31	63	110	66	48
Current Income Taxes Payable	187	133	104	146	159	122
Other Current Liabilities	124	118	149	188	44	25
Total Current Liabilities	691	310	353	477	285	203
Other Long-Term Liabilities	41	40	40	52	34	33
Total Liabilities	732	350	393	529	319	236
Common Stock	249	249	248	238	234	231
Additional Paid-In Capital	205	209	210	205	201	198
Retained Earnings	2,410	2,205	2,143	2,043	1,850	1,678
Treasury Stock	-84	-118	-122	-60	-	-
Comprehensive Income & Other	2	14	9	18	5	-4
Shareholders' Equity	2,782	2,559	2,488	2,444	2,290	2,103
Total Liabilities & Equity	3,514	2,909	2,881	2,973	2,609	2,339
Net Cash (Debt)	1,813	1,519	1,509	1,730	1,515	1,275
Net Cash Growth	24.43%	0.66%	-12.78%	14.19%	18.82%	-1.92%
Net Cash Per Share	610.71	514.49	508.64	568.23	497.75	418.87
Filing Date Shares Outstanding	2.99	2.95	2.95	2.99	3	2.98
Total Common Shares Outstanding	2.99	2.95	2.95	2.99	3	2.98
Working Capital	2,151	1,968	1,930	1,906	1,701	1,474
Book Value Per Share	931.78	866.37	844.78	817.87	764.03	705.51
Tangible Book Value	2,482	2,296	2,268	2,223	2,016	1,850
Tangible Book Value Per Share	831.30	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.