Hit Co., Ltd. (TYO:378A)
Japan
· Delayed Price · Currency is JPY 2,710.00
+132.00 (5.12%)
Mar 10, 2026, 3:30 PM JST
Hit Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 4,941 | 3,457 | 3,215 | 2,347 | 1,720 | 1,429 | Upgrade
|
| Cash & Short-Term Investments | 4,941 | 3,457 | 3,215 | 2,347 | 1,720 | 1,429 | Upgrade
|
| Cash Growth | 110.52% | 7.53% | 36.98% | 36.42% | 20.42% | 35.84% | Upgrade
|
| Receivables | 488 | 279 | 240 | 308 | 206.12 | 96.81 | Upgrade
|
| Inventory | 5 | 5 | 7 | 3 | 3.99 | 3.67 | Upgrade
|
| Prepaid Expenses | 353 | 375 | 332 | 436 | - | - | Upgrade
|
| Other Current Assets | 3 | 2 | 9 | 6 | 317 | 355.22 | Upgrade
|
| Total Current Assets | 5,790 | 4,118 | 3,803 | 3,100 | 2,248 | 1,884 | Upgrade
|
| Property, Plant & Equipment | 2,044 | 1,970 | 2,099 | 1,416 | 1,497 | 929.41 | Upgrade
|
| Long-Term Investments | 185 | 142 | 147 | 156 | - | - | Upgrade
|
| Other Intangible Assets | 18 | 8 | 14 | 17 | 24.23 | 26.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 175 | 221 | 240 | 228 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 345.24 | 365.25 | Upgrade
|
| Total Assets | 8,213 | 6,461 | 6,305 | 4,918 | 4,114 | 3,206 | Upgrade
|
| Accounts Payable | 186 | 112 | 127 | 88 | 90.15 | 42.16 | Upgrade
|
| Short-Term Debt | - | 50 | 80 | 90 | 435.03 | 497.88 | Upgrade
|
| Current Portion of Long-Term Debt | 502 | 543 | 598 | 460 | - | - | Upgrade
|
| Current Portion of Leases | 13 | 15 | 17 | 17 | - | - | Upgrade
|
| Current Income Taxes Payable | 523 | 445 | 430 | 499 | - | - | Upgrade
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| Other Current Liabilities | 483 | 536 | 530 | 346 | 774.69 | 545.7 | Upgrade
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| Total Current Liabilities | 1,707 | 1,701 | 1,782 | 1,500 | 1,300 | 1,086 | Upgrade
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| Long-Term Debt | 646 | 891 | 1,458 | 1,221 | 1,358 | 1,068 | Upgrade
|
| Long-Term Leases | 36 | 22 | 25 | 42 | - | - | Upgrade
|
| Other Long-Term Liabilities | 457 | 457 | 455 | 440 | 475.81 | 21.55 | Upgrade
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| Total Liabilities | 2,846 | 3,071 | 3,720 | 3,203 | 3,134 | 2,175 | Upgrade
|
| Common Stock | 774 | 29 | 29 | 29 | 980.47 | 1,031 | Upgrade
|
| Additional Paid-In Capital | 767 | 22 | 22 | 22 | - | - | Upgrade
|
| Retained Earnings | 3,792 | 3,306 | 2,498 | 1,635 | - | - | Upgrade
|
| Comprehensive Income & Other | 34 | 33 | 36 | 29 | - | - | Upgrade
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| Shareholders' Equity | 5,367 | 3,390 | 2,585 | 1,715 | 980.47 | 1,031 | Upgrade
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| Total Liabilities & Equity | 8,213 | 6,461 | 6,305 | 4,918 | 4,114 | 3,206 | Upgrade
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| Total Debt | 1,197 | 1,521 | 2,178 | 1,830 | 1,793 | 1,566 | Upgrade
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| Net Cash (Debt) | 3,744 | 1,936 | 1,037 | 517 | -72.83 | -136.92 | Upgrade
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| Net Cash Growth | 624.18% | 86.69% | 100.58% | - | - | - | Upgrade
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| Net Cash Per Share | 593.03 | 348.20 | 186.51 | 92.99 | - | - | Upgrade
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| Filing Date Shares Outstanding | 7.12 | 7.11 | 5.56 | 5.56 | - | - | Upgrade
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| Total Common Shares Outstanding | 7.12 | 5.56 | 5.56 | 5.56 | - | - | Upgrade
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| Working Capital | 4,083 | 2,417 | 2,021 | 1,600 | - | - | Upgrade
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| Book Value Per Share | 753.96 | 609.71 | 464.93 | 308.45 | - | - | Upgrade
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| Tangible Book Value | 5,349 | 3,382 | 2,571 | 1,698 | - | - | Upgrade
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| Tangible Book Value Per Share | 751.43 | 608.27 | 462.41 | 305.40 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.