Hatena Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	1,779	2,136	1,504	1,482	1,703	1,435
Short-Term Investments	26	9	15	27	27	80
Cash & Short-Term Investments	1,805	2,145	1,519	1,509	1,730	1,515
Cash Growth	17.59%	41.21%	0.66%	-12.78%	14.19%	18.82%
Receivables	635	440	411	327	366	336
Inventory	-	4	-	1	-	15
Prepaid Expenses	480	133	173	206	171	112
Other Current Assets	29	127	175	240	116	8
Total Current Assets	2,949	2,849	2,278	2,283	2,383	1,986
Property, Plant & Equipment	69	73	81	92	107	52
Long-Term Investments	205	160	249	256	221	260
Other Intangible Assets	319	313	263	220	221	274
Long-Term Deferred Tax Assets	-	54	35	29	40	36
Other Long-Term Assets	2	1	3	1	1	1
Total Assets	3,544	3,450	2,909	2,881	2,973	2,609
Accounts Payable	25	23	28	37	33	16
Accrued Expenses	62	95	31	63	110	66
Current Income Taxes Payable	104	308	133	104	146	159
Other Current Liabilities	164	169	118	149	188	44
Total Current Liabilities	605	595	310	353	477	285
Other Long-Term Liabilities	41	40	40	40	52	34
Total Liabilities	646	635	350	393	529	319
Common Stock	250	250	249	248	238	234
Additional Paid-In Capital	208	206	209	210	205	201
Retained Earnings	2,502	2,436	2,205	2,143	2,043	1,850
Treasury Stock	-68	-84	-118	-122	-60	-
Comprehensive Income & Other	6	7	14	9	18	5
Shareholders' Equity	2,898	2,815	2,559	2,488	2,444	2,290
Total Liabilities & Equity	3,544	3,450	2,909	2,881	2,973	2,609
Net Cash (Debt)	1,555	2,145	1,519	1,509	1,730	1,515
Net Cash Growth	21.01%	41.21%	0.66%	-12.78%	14.19%	18.82%
Net Cash Per Share	520.98	721.03	514.49	508.64	568.23	497.75
Filing Date Shares Outstanding	3	2.98	2.95	2.95	2.99	3
Total Common Shares Outstanding	3	2.98	2.95	2.95	2.99	3
Working Capital	2,344	2,254	1,968	1,930	1,906	1,701
Book Value Per Share	967.55	945.11	866.37	844.78	817.87	764.03
Tangible Book Value	2,579	2,502	2,296	2,268	2,223	2,016
Tangible Book Value Per Share	861.05	840.02	777.33	770.08	743.91	672.61
Order Backlog	-	258	393	349	299	275