Hybrid Technologies Co., Ltd. (TYO:4260)
Japan · Delayed Price · Currency is JPY 214.00
+1.00 (0.47%)
Aug 10, 2026, 3:30 PM JST
Hybrid Technologies Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,288 | 916 | 1,359 | 1,296 | 1,808 | 500 |
Cash & Short-Term Investments | 1,288 | 916 | 1,359 | 1,296 | 1,808 | 500 |
Cash Growth | 11.71% | -32.60% | 4.86% | -28.32% | 261.60% | 3.09% |
Accounts Receivable | 1,813 | 286 | 301 | 405 | 302 | 221 |
Other Receivables | - | 86 | 42 | 130 | - | - |
Receivables | 1,813 | 372 | 343 | 535 | 302 | 221 |
Prepaid Expenses | - | 44 | 26 | 23 | 19 | 13 |
Other Current Assets | 664 | 2 | 3 | 3 | 165 | 92 |
Total Current Assets | 3,814 | 1,334 | 1,731 | 1,857 | 2,294 | 826 |
Property, Plant & Equipment | 811 | 621 | 821 | 987 | 401 | 424 |
Long-Term Investments | 408 | 485 | 414 | 410 | 249 | 55 |
Goodwill | 1,514 | 1,113 | 826 | 376 | - | - |
Other Intangible Assets | 373 | 233 | 239 | 199 | 20 | 20 |
Long-Term Deferred Tax Assets | 236 | 104 | 34 | 15 | - | 16 |
Other Long-Term Assets | 1 | 1 | 1 | 3 | 1 | 1 |
Total Assets | 7,157 | 3,891 | 4,066 | 3,847 | 2,965 | 1,342 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1,925 | 203 | 188 | 212 | 206 | 136 |
Accrued Expenses | - | 63 | 69 | 44 | 30 | 34 |
Short-Term Debt | 1,087 | - | 16 | 14 | 20 | 30 |
Current Portion of Long-Term Debt | - | 130 | 87 | - | - | - |
Current Portion of Leases | 149 | 118 | 108 | 126 | 102 | 89 |
Current Income Taxes Payable | 64 | 101 | 146 | 142 | 114 | 81 |
Other Current Liabilities | 294 | 82 | 146 | 73 | 55 | 54 |
Total Current Liabilities | 3,519 | 697 | 760 | 611 | 527 | 424 |
Long-Term Debt | 790 | 418 | 232 | - | - | - |
Long-Term Leases | 661 | 524 | 699 | 830 | 304 | 338 |
Long-Term Deferred Tax Liabilities | 64 | 53 | 70 | 54 | - | - |
Other Long-Term Liabilities | 30 | 27 | 25 | 20 | 9 | 10 |
Total Liabilities | 5,064 | 1,719 | 1,786 | 1,515 | 840 | 772 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 920 | 919 | 915 | 908 | 893 | 225 |
Additional Paid-In Capital | 912 | 912 | 917 | 905 | 883 | 227 |
Retained Earnings | 367 | 408 | 524 | 471 | 311 | 61 |
Comprehensive Income & Other | -122 | -106 | -74 | 48 | 38 | 57 |
Total Common Equity | 2,049 | 2,133 | 2,282 | 2,332 | 2,125 | 570 |
Minority Interest | 44 | 39 | -2 | - | - | - |
Shareholders' Equity | 2,093 | 2,172 | 2,280 | 2,332 | 2,125 | 570 |
Total Liabilities & Equity | 7,157 | 3,891 | 4,066 | 3,847 | 2,965 | 1,342 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 2,687 | 1,190 | 1,142 | 970 | 426 | 457 |
Net Cash (Debt) | -1,399 | -274 | 217 | 326 | 1,382 | 43 |
Net Cash Growth | - | - | -33.44% | -76.41% | 3113.95% | - |
Net Cash Per Share | -117.62 | -23.09 | 18.25 | 27.16 | 125.85 | 6.71 |
Filing Date Shares Outstanding | 11.39 | 11.49 | 11.4 | 11.29 | 10.98 | 7.45 |
Total Common Shares Outstanding | 11.39 | 11.46 | 11.4 | 11.27 | 10.98 | 7.45 |
Working Capital | 295 | 637 | 971 | 1,246 | 1,767 | 402 |
Book Value Per Share | 179.84 | 186.20 | 200.18 | 206.85 | 193.54 | 76.49 |
Tangible Book Value | 162 | 787 | 1,217 | 1,757 | 2,105 | 550 |
Tangible Book Value Per Share | 14.22 | 68.70 | 106.76 | 155.85 | 191.72 | 73.81 |