HITO-Communications Holdings,Inc. (TYO:4433)

TYO:4433 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	12,148	14,251	16,462	13,430	9,815	8,890
Cash & Short-Term Investments	12,148	14,251	16,462	13,430	9,815	8,890
Cash Growth	-19.96%	-13.43%	22.58%	36.83%	10.41%	29.07%
Receivables	10,000	10,347	10,860	10,571	10,737	8,825
Inventory	884	471	589	531	1,032	640
Other Current Assets	1,189	2,178	1,137	1,161	595	324
Total Current Assets	24,221	27,247	29,048	25,693	22,179	18,679
Property, Plant & Equipment	3,920	2,515	2,282	2,205	2,228	1,967
Long-Term Investments	1,524	1,706	1,669	1,264	1,238	1,085
Goodwill	6,499	6,841	7,595	3,465	3,984	4,611
Other Intangible Assets	966	1,142	1,059	821	888	754
Long-Term Deferred Tax Assets	495	475	708	525	482	377
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	38,072	40,103	42,554	34,225	31,177	27,475
Accounts Payable	4,424	6,246	5,445	5,050	4,619	4,535
Accrued Expenses	164	205	187	162	155	210
Short-Term Debt	100	100	100	100	100	300
Current Portion of Long-Term Debt	1,312	1,684	1,416	893	929	876
Current Portion of Leases	9	8	12	11	11	19
Current Income Taxes Payable	3,336	3,355	5,019	5,061	4,961	3,629
Other Current Liabilities	1,432	1,165	1,041	1,307	1,173	978
Total Current Liabilities	10,777	12,763	13,220	12,584	11,948	10,547
Long-Term Debt	7,362	7,714	9,353	3,135	3,729	4,160
Long-Term Leases	28	24	8	11	23	33
Long-Term Deferred Tax Liabilities	-	1	-	12	46	-
Other Long-Term Liabilities	268	220	198	155	144	94
Total Liabilities	19,232	21,490	23,469	16,307	16,246	15,067
Common Stock	450	450	450	450	450	450
Additional Paid-In Capital	91	91	91	287	287	287
Retained Earnings	16,937	16,702	17,336	16,172	13,415	11,016
Treasury Stock	-100	-100	-100	-100	-99	-99
Comprehensive Income & Other	32	93	92	111	28	-16
Total Common Equity	17,410	17,236	17,869	16,920	14,081	11,638
Minority Interest	1,430	1,377	1,216	998	850	770
Shareholders' Equity	18,840	18,613	19,085	17,918	14,931	12,408
Total Liabilities & Equity	38,072	40,103	42,554	34,225	31,177	27,475
Total Debt	8,811	9,530	10,889	4,150	4,792	5,388
Net Cash (Debt)	3,337	4,721	5,573	9,280	5,023	3,502
Net Cash Growth	-33.37%	-15.29%	-39.95%	84.75%	43.43%	318.40%
Net Cash Per Share	187.03	264.59	312.35	520.11	281.52	196.02
Filing Date Shares Outstanding	17.84	17.84	17.84	17.84	17.84	17.84
Total Common Shares Outstanding	17.84	17.84	17.84	17.84	17.84	17.84
Working Capital	13,444	14,484	15,828	13,109	10,231	8,132
Book Value Per Share	975.77	966.01	1001.49	948.30	789.18	652.26
Tangible Book Value	9,945	9,253	9,215	12,634	9,209	6,273
Tangible Book Value Per Share	557.38	518.60	516.47	708.09	516.13	351.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.