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

TYO:4433 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	11,312	12,133	14,251	16,462	13,430	9,815
Cash & Short-Term Investments	11,312	12,133	14,251	16,462	13,430	9,815
Cash Growth	3.81%	-14.86%	-13.43%	22.58%	36.83%	10.41%
Receivables	12,429	10,862	10,347	10,860	10,571	10,737
Inventory	718	562	471	589	531	1,032
Other Current Assets	1,421	2,382	2,178	1,137	1,161	595
Total Current Assets	25,880	25,939	27,247	29,048	25,693	22,179
Property, Plant & Equipment	5,671	4,712	2,515	2,282	2,205	2,228
Long-Term Investments	2,625	2,058	1,706	1,669	1,264	1,238
Goodwill	5,598	6,106	6,841	7,595	3,465	3,984
Other Intangible Assets	1,205	1,010	1,142	1,059	821	888
Long-Term Deferred Tax Assets	562	556	475	708	525	482
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	41,652	40,822	40,103	42,554	34,225	31,177

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	5,086	4,543	6,246	5,445	5,050	4,619
Accrued Expenses	399	236	205	187	162	155
Short-Term Debt	2,350	100	100	100	100	100
Current Portion of Long-Term Debt	1,372	1,298	1,684	1,416	893	929
Current Portion of Leases	38	13	8	12	11	11
Current Income Taxes Payable	3,653	4,671	3,355	5,019	5,061	4,961
Other Current Liabilities	2,031	3,019	1,165	1,041	1,307	1,173
Total Current Liabilities	14,929	13,880	12,763	13,220	12,584	11,948
Long-Term Debt	6,670	6,756	7,714	9,353	3,135	3,729
Long-Term Leases	151	37	24	8	11	23
Pension & Post-Retirement Benefits	942	949	768	690	410	356
Long-Term Deferred Tax Liabilities	54	5	1	-	12	46
Other Long-Term Liabilities	310	290	220	198	155	144
Total Liabilities	23,056	21,917	21,490	23,469	16,307	16,246

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	450	450	450	450	450	450
Additional Paid-In Capital	91	91	91	91	287	287
Retained Earnings	16,465	16,903	16,702	17,336	16,172	13,415
Treasury Stock	-100	-100	-100	-100	-100	-99
Comprehensive Income & Other	69	28	93	92	111	28
Total Common Equity	16,975	17,372	17,236	17,869	16,920	14,081
Minority Interest	1,621	1,533	1,377	1,216	998	850
Shareholders' Equity	18,596	18,905	18,613	19,085	17,918	14,931
Total Liabilities & Equity	41,652	40,822	40,103	42,554	34,225	31,177

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	10,581	8,204	9,530	10,889	4,150	4,792
Net Cash (Debt)	731	3,929	4,721	5,573	9,280	5,023
Net Cash Growth	-69.25%	-16.78%	-15.29%	-39.95%	84.75%	43.43%
Net Cash Per Share	40.97	220.21	264.59	312.35	520.11	281.52
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	10,951	12,059	14,484	15,828	13,109	10,231
Book Value Per Share	951.39	973.64	966.01	1001.49	948.30	789.18
Tangible Book Value	10,172	10,256	9,253	9,215	12,634	9,209
Tangible Book Value Per Share	570.10	574.81	518.60	516.47	708.09	516.13

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Jul 26, 2026

Data Sources Report a data error