Hatena Co., Ltd. (TYO:3930)
Japan · Delayed Price · Currency is JPY 743.00
-12.00 (-1.59%)
Sep 29, 2026, 3:30 PM JST
Hatena Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 1,221 | 2,136 | 1,504 | 1,482 | 1,703 |
Short-Term Investments | - | 9 | 15 | 27 | 27 |
Cash & Short-Term Investments | 1,221 | 2,145 | 1,519 | 1,509 | 1,730 |
Cash Growth | -43.08% | 41.21% | 0.66% | -12.78% | 14.19% |
Accounts Receivable | 458 | 440 | 411 | 327 | 366 |
Other Receivables | 62 | - | - | - | - |
Receivables | 520 | 440 | 411 | 327 | 366 |
Inventory | - | 4 | - | 1 | - |
Prepaid Expenses | 119 | 133 | 173 | 206 | 171 |
Other Current Assets | 121 | 127 | 175 | 240 | 116 |
Total Current Assets | 1,981 | 2,849 | 2,278 | 2,283 | 2,383 |
Property, Plant & Equipment | 68 | 73 | 81 | 92 | 107 |
Long-Term Investments | 59 | 160 | 249 | 256 | 221 |
Other Intangible Assets | 306 | 313 | 263 | 220 | 221 |
Long-Term Deferred Tax Assets | 149 | 54 | 35 | 29 | 40 |
Other Long-Term Assets | 1 | 1 | 3 | 1 | 1 |
Total Assets | 2,564 | 3,450 | 2,909 | 2,881 | 2,973 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 24 | 23 | 28 | 37 | 33 |
Accrued Expenses | 41 | 95 | 31 | 63 | 110 |
Short-Term Debt | 250 | - | - | - | - |
Current Income Taxes Payable | 137 | 308 | 133 | 104 | 146 |
Other Current Liabilities | 236 | 169 | 118 | 149 | 188 |
Total Current Liabilities | 688 | 595 | 310 | 353 | 477 |
Other Long-Term Liabilities | 41 | 40 | 40 | 40 | 52 |
Total Liabilities | 729 | 635 | 350 | 393 | 529 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 250 | 250 | 249 | 248 | 238 |
Additional Paid-In Capital | 208 | 206 | 209 | 210 | 205 |
Retained Earnings | 1,441 | 2,436 | 2,205 | 2,143 | 2,043 |
Treasury Stock | -68 | -84 | -118 | -122 | -60 |
Comprehensive Income & Other | 4 | 7 | 14 | 9 | 18 |
Shareholders' Equity | 1,835 | 2,815 | 2,559 | 2,488 | 2,444 |
Total Liabilities & Equity | 2,564 | 3,450 | 2,909 | 2,881 | 2,973 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 250 | - | - | - | - |
Net Cash (Debt) | 971 | 2,145 | 1,519 | 1,509 | 1,730 |
Net Cash Growth | -54.73% | 41.21% | 0.66% | -12.78% | 14.19% |
Net Cash Per Share | 324.57 | 721.03 | 514.49 | 508.64 | 568.23 |
Filing Date Shares Outstanding | 3 | 2.98 | 2.95 | 2.95 | 2.99 |
Total Common Shares Outstanding | 3 | 2.98 | 2.95 | 2.95 | 2.99 |
Working Capital | 1,293 | 2,254 | 1,968 | 1,930 | 1,906 |
Book Value Per Share | 612.68 | 945.11 | 866.37 | 844.78 | 817.87 |
Tangible Book Value | 1,529 | 2,502 | 2,296 | 2,268 | 2,223 |
Tangible Book Value Per Share | 510.51 | 840.02 | 777.33 | 770.08 | 743.91 |
Order Backlog | - | 258 | 393 | 349 | 299 |