Hatena Co., Ltd. (TYO:3930)
Japan
· Delayed Price · Currency is JPY 886.00
-37.00 (-4.01%)
Apr 30, 2026, 10:24 AM JST
Hatena Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,779 | 2,136 | 1,504 | 1,482 | 1,703 | 1,435 | Upgrade
|
| Short-Term Investments | 26 | 9 | 15 | 27 | 27 | 80 | Upgrade
|
| Cash & Short-Term Investments | 1,805 | 2,145 | 1,519 | 1,509 | 1,730 | 1,515 | Upgrade
|
| Cash Growth | 17.59% | 41.21% | 0.66% | -12.78% | 14.19% | 18.82% | Upgrade
|
| Receivables | 635 | 440 | 411 | 327 | 366 | 336 | Upgrade
|
| Inventory | - | 4 | - | 1 | - | 15 | Upgrade
|
| Prepaid Expenses | 480 | 133 | 173 | 206 | 171 | 112 | Upgrade
|
| Other Current Assets | 29 | 127 | 175 | 240 | 116 | 8 | Upgrade
|
| Total Current Assets | 2,949 | 2,849 | 2,278 | 2,283 | 2,383 | 1,986 | Upgrade
|
| Property, Plant & Equipment | 69 | 73 | 81 | 92 | 107 | 52 | Upgrade
|
| Long-Term Investments | 205 | 160 | 249 | 256 | 221 | 260 | Upgrade
|
| Other Intangible Assets | 319 | 313 | 263 | 220 | 221 | 274 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 54 | 35 | 29 | 40 | 36 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 3 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 3,544 | 3,450 | 2,909 | 2,881 | 2,973 | 2,609 | Upgrade
|
| Accounts Payable | 25 | 23 | 28 | 37 | 33 | 16 | Upgrade
|
| Accrued Expenses | 62 | 95 | 31 | 63 | 110 | 66 | Upgrade
|
| Current Income Taxes Payable | 104 | 308 | 133 | 104 | 146 | 159 | Upgrade
|
| Other Current Liabilities | 164 | 169 | 118 | 149 | 188 | 44 | Upgrade
|
| Total Current Liabilities | 605 | 595 | 310 | 353 | 477 | 285 | Upgrade
|
| Other Long-Term Liabilities | 41 | 40 | 40 | 40 | 52 | 34 | Upgrade
|
| Total Liabilities | 646 | 635 | 350 | 393 | 529 | 319 | Upgrade
|
| Common Stock | 250 | 250 | 249 | 248 | 238 | 234 | Upgrade
|
| Additional Paid-In Capital | 208 | 206 | 209 | 210 | 205 | 201 | Upgrade
|
| Retained Earnings | 2,502 | 2,436 | 2,205 | 2,143 | 2,043 | 1,850 | Upgrade
|
| Treasury Stock | -68 | -84 | -118 | -122 | -60 | - | Upgrade
|
| Comprehensive Income & Other | 6 | 7 | 14 | 9 | 18 | 5 | Upgrade
|
| Shareholders' Equity | 2,898 | 2,815 | 2,559 | 2,488 | 2,444 | 2,290 | Upgrade
|
| Total Liabilities & Equity | 3,544 | 3,450 | 2,909 | 2,881 | 2,973 | 2,609 | Upgrade
|
| Net Cash (Debt) | 1,555 | 2,145 | 1,519 | 1,509 | 1,730 | 1,515 | Upgrade
|
| Net Cash Growth | 21.01% | 41.21% | 0.66% | -12.78% | 14.19% | 18.82% | Upgrade
|
| Net Cash Per Share | 520.98 | 721.03 | 514.49 | 508.64 | 568.23 | 497.75 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 2.98 | 2.95 | 2.95 | 2.99 | 3 | Upgrade
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| Total Common Shares Outstanding | 3 | 2.98 | 2.95 | 2.95 | 2.99 | 3 | Upgrade
|
| Working Capital | 2,344 | 2,254 | 1,968 | 1,930 | 1,906 | 1,701 | Upgrade
|
| Book Value Per Share | 967.55 | 945.11 | 866.37 | 844.78 | 817.87 | 764.03 | Upgrade
|
| Tangible Book Value | 2,579 | 2,502 | 2,296 | 2,268 | 2,223 | 2,016 | Upgrade
|
| Tangible Book Value Per Share | 861.05 | 840.02 | 777.33 | 770.08 | 743.91 | 672.61 | Upgrade
|
| Order Backlog | - | 258 | 393 | 349 | 299 | 275 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.