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Hutzper Inc. (TYO:478A)
Japan flag Japan · Delayed Price · Currency is JPY
783.00
-13.00 (-1.63%)
Sep 3, 2026, 3:30 PM JST

Hutzper Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
1,9451,895277265
Cash & Short-Term Investments
1,9451,895277265
Cash Growth
-584.12%4.53%-
Receivables
20236410388
Inventory
57202026
Prepaid Expenses
-2078
Other Current Assets
446113
Total Current Assets
2,2482,305418390
Property, Plant & Equipment
3883-
Long-Term Investments
2618119
Other Intangible Assets
1691-
Long-Term Deferred Tax Assets
-1342-
Other Long-Term Assets
1221
Total Assets
2,3292,355477400

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
644416
Accrued Expenses
-19118
Current Portion of Long-Term Debt
1911--
Current Income Taxes Payable
451682516
Other Current Liabilities
98251413
Total Current Liabilities
1682279453
Long-Term Debt
374658-
Other Long-Term Liabilities
14121211
Total Liabilities
21928516464

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
834826100100
Additional Paid-In Capital
1,1751,166440440
Retained Earnings
10077-226-203
Comprehensive Income & Other
11-1-1
Shareholders' Equity
2,1102,070313336
Total Liabilities & Equity
2,3292,355477400

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
565758-
Net Cash (Debt)
1,8891,838219265
Net Cash Growth
-739.27%-17.36%-
Net Cash Per Share
178.51191.3626.3131.83
Filing Date Shares Outstanding
10.178.918.328.32
Total Common Shares Outstanding
10.178.918.328.32
Working Capital
2,0802,078324337
Book Value Per Share
207.46232.2137.6040.36
Tangible Book Value
2,0942,061312336
Tangible Book Value Per Share
205.89231.2037.4840.36
Order Backlog
-355--