HITO-TO-HITO Holdings Co.,Ltd. (TYO:549A)
Japan · Delayed Price · Currency is JPY 507.00
+3.00 (0.60%)
Sep 3, 2026, 3:30 PM JST
HITO-TO-HITO Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 1,569 | 1,273 | 1,495 | 1,951 | 1,071 |
Cash & Short-Term Investments | 1,569 | 1,273 | 1,495 | 1,951 | 1,071 |
Cash Growth | - | -14.85% | -23.37% | 82.21% | - |
Receivables | 2,044 | 1,839 | 1,783 | 1,732 | 837.26 |
Inventory | - | - | - | - | 0.33 |
Prepaid Expenses | - | 85 | - | - | - |
Other Current Assets | 161 | 61 | 161 | 160 | 86.45 |
Total Current Assets | 3,774 | 3,258 | 3,439 | 3,843 | 1,995 |
Property, Plant & Equipment | 923 | 980 | 1,132 | 1,142 | 132.3 |
Long-Term Investments | 230 | 231 | 223 | 210 | - |
Goodwill | 5,951 | 5,951 | 5,951 | 5,951 | - |
Other Intangible Assets | 36 | 40 | 108 | 273 | 16.44 |
Long-Term Deferred Tax Assets | 349 | 350 | 323 | 288 | - |
Other Long-Term Assets | 3 | 4 | 4 | 5 | 1,666 |
Total Assets | 11,266 | 10,814 | 11,180 | 11,712 | 3,810 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 535 | 623 | 526 | 720 | 68.62 |
Accrued Expenses | 1,160 | 1,122 | 778 | 936 | - |
Short-Term Debt | 668 | - | 1,266 | 1,105 | - |
Current Portion of Long-Term Debt | - | 468 | - | - | - |
Current Portion of Leases | 156 | 166 | 174 | 160 | - |
Current Income Taxes Payable | 135 | 650 | 352 | 354 | - |
Other Current Liabilities | 747 | 148 | 496 | 640 | 796.28 |
Total Current Liabilities | 3,401 | 3,177 | 3,592 | 3,915 | 864.9 |
Long-Term Debt | 3,872 | 3,870 | 4,338 | 4,859 | - |
Long-Term Leases | 634 | 685 | 817 | 858 | - |
Other Long-Term Liabilities | 206 | 211 | 210 | 201 | 164.66 |
Total Liabilities | 8,113 | 7,943 | 8,957 | 9,833 | 1,030 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 100 | 100 | 100 | 100 | 2,780 |
Additional Paid-In Capital | 2,656 | 2,656 | 2,656 | 2,656 | - |
Retained Earnings | 385 | 103 | -543 | -885 | - |
Comprehensive Income & Other | 12 | 12 | 10 | 8 | - |
Shareholders' Equity | 3,153 | 2,871 | 2,223 | 1,879 | 2,780 |
Total Liabilities & Equity | 11,266 | 10,814 | 11,180 | 11,712 | 3,810 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 5,330 | 5,189 | 6,595 | 6,982 | - |
Net Cash (Debt) | -3,761 | -3,916 | -5,100 | -5,031 | 1,071 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -261.48 | -271.97 | -358.18 | -359.36 | - |
Filing Date Shares Outstanding | 14 | 14 | 14 | 14 | - |
Total Common Shares Outstanding | 14 | 14 | 14 | 14 | - |
Working Capital | 373 | 81 | -153 | -72 | - |
Book Value Per Share | 225.21 | 205.07 | 158.79 | 134.21 | - |
Tangible Book Value | -2,834 | -3,120 | -3,836 | -4,345 | - |
Tangible Book Value Per Share | -202.43 | -222.86 | -274.00 | -310.36 | - |