HYPER Inc. (TYO:3054)
Japan
· Delayed Price · Currency is JPY 260.00
-1.00 (-0.38%)
Mar 10, 2026, 1:42 PM JST
HYPER Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,107 | 2,358 | 2,536 | 2,518 | 3,041 | Upgrade
|
| Cash & Short-Term Investments | 3,107 | 2,358 | 2,536 | 2,518 | 3,041 | Upgrade
|
| Cash Growth | 31.76% | -7.02% | 0.71% | -17.20% | -1.59% | Upgrade
|
| Receivables | 2,329 | 3,541 | 3,336 | 3,065 | 2,770 | Upgrade
|
| Inventory | 788 | 735 | 617 | 741 | 476 | Upgrade
|
| Other Current Assets | 114 | 134 | 111 | 180 | 135 | Upgrade
|
| Total Current Assets | 6,338 | 6,768 | 6,600 | 6,504 | 6,422 | Upgrade
|
| Property, Plant & Equipment | 44 | 30 | 17 | 8 | 126 | Upgrade
|
| Long-Term Investments | 171 | 193 | 250 | 233 | 196 | Upgrade
|
| Goodwill | 46 | 66 | 57 | - | 21 | Upgrade
|
| Other Intangible Assets | 161 | 261 | 288 | 356 | 47 | Upgrade
|
| Long-Term Deferred Tax Assets | 108 | 144 | 68 | 22 | 18 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 3 | Upgrade
|
| Total Assets | 6,870 | 7,463 | 7,281 | 7,125 | 6,833 | Upgrade
|
| Accounts Payable | 2,302 | 3,068 | 2,831 | 2,588 | 2,479 | Upgrade
|
| Accrued Expenses | 95 | 92 | 79 | 72 | 70 | Upgrade
|
| Short-Term Debt | 250 | 350 | 450 | 570 | - | Upgrade
|
| Current Portion of Long-Term Debt | 178 | 196 | 240 | 220 | 160 | Upgrade
|
| Current Portion of Leases | 13 | 10 | 7 | 5 | 5 | Upgrade
|
| Current Income Taxes Payable | 44 | 63 | 36 | 48 | 20 | Upgrade
|
| Other Current Liabilities | 336 | 318 | 339 | 254 | 225 | Upgrade
|
| Total Current Liabilities | 3,218 | 4,097 | 3,982 | 3,757 | 2,959 | Upgrade
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| Long-Term Debt | 349 | 228 | 335 | 477 | 398 | Upgrade
|
| Long-Term Leases | 20 | 19 | 17 | 17 | 23 | Upgrade
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| Pension & Post-Retirement Benefits | 117 | 116 | 102 | 26 | 25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | - | 4 | 2 | 1 | Upgrade
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| Other Long-Term Liabilities | 95 | 84 | 75 | 71 | 66 | Upgrade
|
| Total Liabilities | 3,800 | 4,544 | 4,515 | 4,350 | 3,472 | Upgrade
|
| Common Stock | 577 | 573 | 572 | 569 | 567 | Upgrade
|
| Additional Paid-In Capital | 574 | 571 | 570 | 567 | 565 | Upgrade
|
| Retained Earnings | 1,976 | 1,804 | 1,653 | 1,634 | 2,221 | Upgrade
|
| Treasury Stock | -88 | -88 | -88 | -59 | -59 | Upgrade
|
| Comprehensive Income & Other | 31 | 59 | 59 | 64 | 67 | Upgrade
|
| Shareholders' Equity | 3,070 | 2,919 | 2,766 | 2,775 | 3,361 | Upgrade
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| Total Liabilities & Equity | 6,870 | 7,463 | 7,281 | 7,125 | 6,833 | Upgrade
|
| Total Debt | 810 | 803 | 1,049 | 1,289 | 586 | Upgrade
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| Net Cash (Debt) | 2,297 | 1,555 | 1,487 | 1,229 | 2,455 | Upgrade
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| Net Cash Growth | 47.72% | 4.57% | 20.99% | -49.94% | 10.69% | Upgrade
|
| Net Cash Per Share | 232.70 | 160.34 | 151.26 | 126.75 | 262.57 | Upgrade
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| Filing Date Shares Outstanding | 10.54 | 9.64 | 9.63 | 9.7 | 9.7 | Upgrade
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| Total Common Shares Outstanding | 10.54 | 9.64 | 9.63 | 9.7 | 9.68 | Upgrade
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| Working Capital | 3,120 | 2,671 | 2,618 | 2,747 | 3,463 | Upgrade
|
| Book Value Per Share | 291.21 | 302.83 | 287.11 | 286.07 | 347.12 | Upgrade
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| Tangible Book Value | 2,863 | 2,592 | 2,421 | 2,419 | 3,293 | Upgrade
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| Tangible Book Value Per Share | 271.58 | 268.90 | 251.30 | 249.37 | 340.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.