Hybrid Technologies Co., Ltd. (TYO:4260)
Japan
· Delayed Price · Currency is JPY 276.00
+4.00 (1.47%)
Mar 11, 2026, 11:27 AM JST
Hybrid Technologies Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,377 | 916 | 1,359 | 1,296 | 1,808 | 500 | Upgrade
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| Cash & Short-Term Investments | 1,377 | 916 | 1,359 | 1,296 | 1,808 | 500 | Upgrade
|
| Cash Growth | 8.60% | -32.60% | 4.86% | -28.32% | 261.60% | 3.09% | Upgrade
|
| Accounts Receivable | 858 | 286 | 301 | 405 | 302 | 221 | Upgrade
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| Other Receivables | - | 86 | 42 | 130 | - | - | Upgrade
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| Receivables | 858 | 372 | 343 | 535 | 302 | 221 | Upgrade
|
| Prepaid Expenses | - | 44 | 26 | 23 | 19 | 13 | Upgrade
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| Other Current Assets | 382 | 2 | 3 | 3 | 165 | 92 | Upgrade
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| Total Current Assets | 2,902 | 1,334 | 1,731 | 1,857 | 2,294 | 826 | Upgrade
|
| Property, Plant & Equipment | 857 | 621 | 821 | 987 | 401 | 424 | Upgrade
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| Long-Term Investments | 409 | 485 | 414 | 410 | 249 | 55 | Upgrade
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| Goodwill | 1,345 | 1,113 | 826 | 376 | - | - | Upgrade
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| Other Intangible Assets | 337 | 233 | 239 | 199 | 20 | 20 | Upgrade
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| Long-Term Deferred Tax Assets | 236 | 104 | 34 | 15 | - | 16 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 3 | 1 | 1 | Upgrade
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| Total Assets | 6,088 | 3,891 | 4,066 | 3,847 | 2,965 | 1,342 | Upgrade
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| Accounts Payable | 1,172 | 203 | 188 | 212 | 206 | 136 | Upgrade
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| Accrued Expenses | - | 63 | 69 | 44 | 30 | 34 | Upgrade
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| Short-Term Debt | 832 | - | 16 | 14 | 20 | 30 | Upgrade
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| Current Portion of Long-Term Debt | - | 130 | 87 | - | - | - | Upgrade
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| Current Portion of Leases | 141 | 118 | 108 | 126 | 102 | 89 | Upgrade
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| Current Income Taxes Payable | 13 | 101 | 146 | 142 | 114 | 81 | Upgrade
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| Other Current Liabilities | 335 | 82 | 146 | 73 | 55 | 54 | Upgrade
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| Total Current Liabilities | 2,493 | 697 | 760 | 611 | 527 | 424 | Upgrade
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| Long-Term Debt | 787 | 418 | 232 | - | - | - | Upgrade
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| Long-Term Leases | 709 | 524 | 699 | 830 | 304 | 338 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69 | 53 | 70 | 54 | - | - | Upgrade
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| Other Long-Term Liabilities | 32 | 27 | 25 | 20 | 9 | 10 | Upgrade
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| Total Liabilities | 4,090 | 1,719 | 1,786 | 1,515 | 840 | 772 | Upgrade
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| Common Stock | 920 | 919 | 915 | 908 | 893 | 225 | Upgrade
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| Additional Paid-In Capital | 912 | 912 | 917 | 905 | 883 | 227 | Upgrade
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| Retained Earnings | 345 | 408 | 524 | 471 | 311 | 61 | Upgrade
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| Comprehensive Income & Other | -118 | -106 | -74 | 48 | 38 | 57 | Upgrade
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| Total Common Equity | 2,059 | 2,133 | 2,282 | 2,332 | 2,125 | 570 | Upgrade
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| Minority Interest | -61 | 39 | -2 | - | - | - | Upgrade
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| Shareholders' Equity | 1,998 | 2,172 | 2,280 | 2,332 | 2,125 | 570 | Upgrade
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| Total Liabilities & Equity | 6,088 | 3,891 | 4,066 | 3,847 | 2,965 | 1,342 | Upgrade
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| Total Debt | 2,469 | 1,190 | 1,142 | 970 | 426 | 457 | Upgrade
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| Net Cash (Debt) | -1,092 | -274 | 217 | 326 | 1,382 | 43 | Upgrade
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| Net Cash Growth | - | - | -33.44% | -76.41% | 3113.95% | - | Upgrade
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| Net Cash Per Share | -95.50 | -23.09 | 18.25 | 27.16 | 125.85 | 6.71 | Upgrade
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| Filing Date Shares Outstanding | 11.48 | 11.49 | 11.4 | 11.29 | 10.98 | 7.45 | Upgrade
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| Total Common Shares Outstanding | 11.48 | 11.46 | 11.4 | 11.27 | 10.98 | 7.45 | Upgrade
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| Working Capital | 409 | 637 | 971 | 1,246 | 1,767 | 402 | Upgrade
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| Book Value Per Share | 179.35 | 186.20 | 200.18 | 206.85 | 193.54 | 76.49 | Upgrade
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| Tangible Book Value | 377 | 787 | 1,217 | 1,757 | 2,105 | 550 | Upgrade
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| Tangible Book Value Per Share | 32.84 | 68.70 | 106.76 | 155.85 | 191.72 | 73.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.