Hutzper Inc. (TYO:478A)
Japan · Delayed Price · Currency is JPY 742.00
+6.00 (0.82%)
Sep 30, 2026, 3:30 PM JST
Hutzper Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,945 | 1,895 | 277 | 265 |
Cash & Short-Term Investments | 1,945 | 1,895 | 277 | 265 |
Cash Growth | - | 584.12% | 4.53% | - |
Receivables | 202 | 364 | 103 | 88 |
Inventory | 57 | 20 | 20 | 26 |
Prepaid Expenses | - | 20 | 7 | 8 |
Other Current Assets | 44 | 6 | 11 | 3 |
Total Current Assets | 2,248 | 2,305 | 418 | 390 |
Property, Plant & Equipment | 38 | 8 | 3 | - |
Long-Term Investments | 26 | 18 | 11 | 9 |
Other Intangible Assets | 16 | 9 | 1 | - |
Long-Term Deferred Tax Assets | - | 13 | 42 | - |
Other Long-Term Assets | 1 | 2 | 2 | 1 |
Total Assets | 2,329 | 2,355 | 477 | 400 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 6 | 4 | 44 | 16 |
Accrued Expenses | - | 19 | 11 | 8 |
Current Portion of Long-Term Debt | 19 | 11 | - | - |
Current Income Taxes Payable | 45 | 168 | 25 | 16 |
Other Current Liabilities | 98 | 25 | 14 | 13 |
Total Current Liabilities | 168 | 227 | 94 | 53 |
Long-Term Debt | 37 | 46 | 58 | - |
Other Long-Term Liabilities | 14 | 12 | 12 | 11 |
Total Liabilities | 219 | 285 | 164 | 64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 834 | 826 | 100 | 100 |
Additional Paid-In Capital | 1,175 | 1,166 | 440 | 440 |
Retained Earnings | 100 | 77 | -226 | -203 |
Comprehensive Income & Other | 1 | 1 | -1 | -1 |
Shareholders' Equity | 2,110 | 2,070 | 313 | 336 |
Total Liabilities & Equity | 2,329 | 2,355 | 477 | 400 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 56 | 57 | 58 | - |
Net Cash (Debt) | 1,889 | 1,838 | 219 | 265 |
Net Cash Growth | - | 739.27% | -17.36% | - |
Net Cash Per Share | 178.51 | 191.36 | 26.31 | 31.83 |
Filing Date Shares Outstanding | 10.17 | 8.91 | 8.32 | 8.32 |
Total Common Shares Outstanding | 10.17 | 8.91 | 8.32 | 8.32 |
Working Capital | 2,080 | 2,078 | 324 | 337 |
Book Value Per Share | 207.46 | 232.21 | 37.60 | 40.36 |
Tangible Book Value | 2,094 | 2,061 | 312 | 336 |
Tangible Book Value Per Share | 205.89 | 231.20 | 37.48 | 40.36 |
Order Backlog | - | 355 | - | - |