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

TYO:4433 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	11,612	12,133	14,251	16,462	13,430
Cash & Short-Term Investments	11,612	12,133	14,251	16,462	13,430
Cash Growth	-4.29%	-14.86%	-13.43%	22.58%	36.83%
Receivables	10,404	10,862	10,347	10,860	10,571
Inventory	570	562	471	589	531
Other Current Assets	1,684	2,382	2,178	1,137	1,161
Total Current Assets	24,270	25,939	27,247	29,048	25,693
Property, Plant & Equipment	5,597	4,712	2,515	2,282	2,205
Long-Term Investments	2,495	2,058	1,706	1,669	1,264
Goodwill	5,399	6,106	6,841	7,595	3,465
Other Intangible Assets	1,190	1,010	1,142	1,059	821
Long-Term Deferred Tax Assets	628	556	475	708	525
Other Long-Term Assets	2	1	1	2	2
Total Assets	39,691	40,822	40,103	42,554	34,225

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	3,563	4,543	6,246	5,445	5,050
Accrued Expenses	283	236	205	187	162
Short-Term Debt	2,634	100	100	100	100
Current Portion of Long-Term Debt	1,338	1,298	1,684	1,416	893
Current Portion of Leases	38	13	8	12	11
Current Income Taxes Payable	3,570	4,671	3,355	5,019	5,061
Other Current Liabilities	1,942	3,019	1,165	1,041	1,307
Total Current Liabilities	13,368	13,880	12,763	13,220	12,584
Long-Term Debt	6,318	6,756	7,714	9,353	3,135
Long-Term Leases	151	37	24	8	11
Pension & Post-Retirement Benefits	964	949	768	690	410
Long-Term Deferred Tax Liabilities	53	5	1	-	12
Other Long-Term Liabilities	311	290	220	198	155
Total Liabilities	21,165	21,917	21,490	23,469	16,307

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	450	450	450	450	450
Additional Paid-In Capital	91	91	91	91	287
Retained Earnings	16,372	16,903	16,702	17,336	16,172
Treasury Stock	-100	-100	-100	-100	-100
Comprehensive Income & Other	73	28	93	92	111
Total Common Equity	16,886	17,372	17,236	17,869	16,920
Minority Interest	1,640	1,533	1,377	1,216	998
Shareholders' Equity	18,526	18,905	18,613	19,085	17,918
Total Liabilities & Equity	39,691	40,822	40,103	42,554	34,225

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	10,479	8,204	9,530	10,889	4,150
Net Cash (Debt)	1,133	3,929	4,721	5,573	9,280
Net Cash Growth	-71.16%	-16.78%	-15.29%	-39.95%	84.75%
Net Cash Per Share	63.50	220.21	264.59	312.35	520.11
Filing Date Shares Outstanding	17.84	17.84	17.84	17.84	17.84
Total Common Shares Outstanding	17.84	17.84	17.84	17.84	17.84
Working Capital	10,902	12,059	14,484	15,828	13,109
Book Value Per Share	946.40	973.64	966.01	1001.49	948.30
Tangible Book Value	10,297	10,256	9,253	9,215	12,634
Tangible Book Value Per Share	577.11	574.81	518.60	516.47	708.09

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error