Hope, Inc. (TYO:6195)

Hope, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	790	1,147	977	1,023	1,509	917
Cash & Short-Term Investments	790	1,147	977	1,023	1,509	917
Cash Growth	-16.58%	17.40%	-4.50%	-32.21%	64.56%	-52.54%
Receivables	335	638	502	359	201	167
Inventory	466	293	253	326	420	219
Prepaid Expenses	-	26	26	16	10	19
Other Current Assets	129	61	46	51	86	25
Total Current Assets	1,720	2,165	1,804	1,775	2,226	1,347
Property, Plant & Equipment	48	53	38	23	14	16
Long-Term Investments	275	125	63	58	45	44
Goodwill	63	66	80	-	-	-
Other Intangible Assets	42	45	23	9	18	24
Long-Term Deferred Tax Assets	-	168	136	116	34	-
Other Long-Term Assets	1	1	1	3	1	1
Total Assets	2,149	2,623	2,145	1,984	2,338	1,432

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	502	344	306	370	468	257
Accrued Expenses	-	338	285	211	192	112
Short-Term Debt	-	100	100	-	-	200
Current Portion of Long-Term Debt	183	192	9	199	597	164
Current Income Taxes Payable	1	217	157	120	47	124
Other Current Liabilities	351	94	108	81	93	92
Total Current Liabilities	1,037	1,285	965	981	1,397	949
Long-Term Debt	223	290	30	-	199	1,239
Other Long-Term Liabilities	3	1	1	1	1	4,847
Total Liabilities	1,263	1,576	996	982	1,597	7,035

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11	11	11	10	30	2,716
Additional Paid-In Capital	789	797	797	796	1,303	2,670
Retained Earnings	774	886	621	263	-526	-10,931
Treasury Stock	-689	-641	-276	-70	-70	-70
Comprehensive Income & Other	1	-	1	3	4	12
Total Common Equity	886	1,053	1,154	1,002	741	-5,603
Minority Interest	-	-6	-5	-	-	-
Shareholders' Equity	886	1,047	1,149	1,002	741	-5,603
Total Liabilities & Equity	2,149	2,623	2,145	1,984	2,338	1,432

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	406	582	139	199	796	1,603
Net Cash (Debt)	384	565	838	824	713	-686
Net Cash Growth	-37.15%	-32.58%	1.70%	15.57%	-	-
Net Cash Per Share	26.99	38.58	52.32	50.12	56.67	-67.89
Filing Date Shares Outstanding	13.56	13.52	15.21	16.43	16.43	11.21
Total Common Shares Outstanding	13.56	13.74	15.48	16.43	16.43	11.21
Working Capital	683	880	839	794	829	398
Book Value Per Share	65.32	76.62	74.54	60.97	45.10	-499.62
Tangible Book Value	781	942	1,051	993	723	-5,627
Tangible Book Value Per Share	57.58	68.54	67.89	60.42	44.01	-501.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error