HODL 1,inc. (TYO:2345)
Japan
· Delayed Price · Currency is JPY 226.00
+4.00 (1.80%)
At close: Mar 10, 2026
HODL 1,inc. Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 222 | 1,541 | 7,748 | 1,169 | 1,692 | Upgrade
|
| Short-Term Investments | - | 6,775 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 222 | 8,316 | 7,748 | 1,169 | 1,692 | Upgrade
|
| Cash Growth | -97.33% | 7.33% | 562.79% | -30.91% | 206.52% | Upgrade
|
| Accounts Receivable | -119 | 88 | 224 | 382 | 103 | Upgrade
|
| Other Receivables | 114 | - | - | - | - | Upgrade
|
| Receivables | -5 | 88 | 224 | 382 | 103 | Upgrade
|
| Inventory | - | - | - | - | 44 | Upgrade
|
| Other Current Assets | 20 | 77,066 | 50,636 | 1,245 | 123 | Upgrade
|
| Total Current Assets | 237 | 85,470 | 58,608 | 2,796 | 1,962 | Upgrade
|
| Property, Plant & Equipment | - | 62 | 64 | 4 | 13 | Upgrade
|
| Long-Term Investments | -1,764 | 998 | 986 | 1,426 | 1,241 | Upgrade
|
| Goodwill | - | - | 845 | 2,127 | 188 | Upgrade
|
| Other Intangible Assets | - | 6 | 9 | 4 | 98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 49 | 72 | 3 | Upgrade
|
| Other Long-Term Assets | - | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 533 | 86,538 | 60,563 | 6,430 | 3,794 | Upgrade
|
| Accounts Payable | - | 45 | 46 | 53 | 30 | Upgrade
|
| Accrued Expenses | - | 12 | 12 | 11 | 14 | Upgrade
|
| Short-Term Debt | - | 30 | 30 | 30 | 30 | Upgrade
|
| Current Portion of Long-Term Debt | - | 36 | 155 | 57 | 64 | Upgrade
|
| Current Income Taxes Payable | 33 | 6 | 4 | 60 | 14 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 48 | Upgrade
|
| Other Current Liabilities | 69 | 83,318 | 56,150 | 73 | 83 | Upgrade
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| Total Current Liabilities | 102 | 83,447 | 56,397 | 284 | 283 | Upgrade
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| Long-Term Debt | - | 1,303 | 854 | 221 | 274 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2 | 349 | 378 | 88 | 114 | Upgrade
|
| Other Long-Term Liabilities | 2 | 7 | 3 | 4 | 58 | Upgrade
|
| Total Liabilities | 106 | 85,106 | 57,632 | 597 | 729 | Upgrade
|
| Common Stock | 109 | 10 | 50 | 50 | 1,545 | Upgrade
|
| Additional Paid-In Capital | 5,673 | 5,573 | 4,855 | 4,855 | 1,507 | Upgrade
|
| Retained Earnings | -5,351 | -3,984 | -2,024 | 718 | -263 | Upgrade
|
| Treasury Stock | -12 | -12 | -12 | -12 | -12 | Upgrade
|
| Comprehensive Income & Other | 8 | -155 | 62 | 222 | 288 | Upgrade
|
| Shareholders' Equity | 427 | 1,432 | 2,931 | 5,833 | 3,065 | Upgrade
|
| Total Liabilities & Equity | 533 | 86,538 | 60,563 | 6,430 | 3,794 | Upgrade
|
| Total Debt | - | 1,369 | 1,039 | 308 | 368 | Upgrade
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| Net Cash (Debt) | 222 | 6,947 | 6,709 | 861 | 1,324 | Upgrade
|
| Net Cash Growth | -96.80% | 3.55% | 679.21% | -34.97% | 873.53% | Upgrade
|
| Net Cash Per Share | 12.53 | 406.24 | 455.83 | 67.52 | 181.51 | Upgrade
|
| Filing Date Shares Outstanding | 18.58 | 17.72 | 16.01 | 14.72 | 8.66 | Upgrade
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| Total Common Shares Outstanding | 18.58 | 17.72 | 14.72 | 14.72 | 7.96 | Upgrade
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| Working Capital | 135 | 2,023 | 2,211 | 2,512 | 1,679 | Upgrade
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| Book Value Per Share | 22.98 | 80.82 | 199.14 | 396.31 | 385.21 | Upgrade
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| Tangible Book Value | 427 | 1,426 | 2,077 | 3,702 | 2,779 | Upgrade
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| Tangible Book Value Per Share | 22.98 | 80.48 | 141.12 | 251.53 | 349.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.